Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AE38C | 100.00 | 100.00 | 97.72 | 0.91 | 98.63 | 43.24 % | 21.85 % | 4.87 | 4.00 | 0.87 | 25.80 | 42.65 | 0.00% |
AL35C | 100.00 | 100.00 | 97.72 | 0.75 | 98.47 | 47.48 % | 17.01 % | 6.23 | 5.32 | 0.91 | 39.49 | 46.75 | 2.75% |
BA7DD | 96.34 | 100.00 | 96.34 | 0.27 | 96.61 | 50.71 % | 22.99 % | 4.02 | 3.27 | 0.75 | 19.67 | 48.99 | 2.49% |
AL30D | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.15 % | 21.55 % | 2.49 | 2.04 | 0.44 | 7.74 | 57.82 | 2.25% |
GD30C | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.07 % | 21.61 % | 2.48 | 2.04 | 0.44 | 7.73 | 57.75 | 1.58% |
BA7DC | 96.34 | 100.00 | 94.14 | 0.26 | 94.40 | 49.26 % | 23.89 % | 3.95 | 3.19 | 0.76 | 18.85 | 46.50 | 0.00% |
AL30C | 96.00 | 100.00 | 93.81 | 0.13 | 93.94 | 60.20 % | 21.51 % | 2.49 | 2.05 | 0.44 | 7.75 | 56.55 | 1.80% |
NDT5D | 92.31 | 100.00 | 92.31 | 2.41 | 94.71 | 95.54 % | 8.97 % | 2.45 | 2.25 | 0.20 | 9.52 | 90.49 | 0.10% |
S24DD | 82.50 | 100.00 | 84.43 | 2.09 | 86.52 | 91.89 % | 14.53 % | 1.59 | 1.39 | 0.20 | 3.83 | 79.50 | -0.56% |
BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 100.23 % | -0.54 % | 0.42 | 0.42 | -0.00 | 0.65 | 83.53 | 0.40% |
IRCFD | 82.50 | 100.00 | 82.50 | 1.68 | 84.18 | 106.67 % | 6.83 % | 2.25 | 2.10 | 0.14 | 7.64 | 89.80 | -0.22% |
BPJ5C | 83.34 | 100.00 | 81.44 | 0.00 | 81.44 | 100.26 % | -0.62 % | 0.42 | 0.42 | -0.00 | 0.66 | 81.65 | 0.18% |
MRCID | 100.00 | 100.00 | 79.18 | 0.33 | 79.51 | 130.80 % | -84.24 % | 0.14 | 0.90 | -0.76 | 6.55 | 104.00 | -0.19% |
TV25D | 100.00 | 100.00 | 79.18 | 0.18 | 79.37 | 96.97 % | 6.42 % | 0.54 | 0.51 | 0.03 | 0.73 | 76.96 | -0.82% |
T2V4D | 100.00 | 100.00 | 79.18 | 0.18 | 79.37 | 90.43 % | 1235.70 % | 0.04 | 0.00 | 0.04 | 0.00 | 71.77 | 0.00% |
YMCOD | 100.00 | 100.00 | 79.18 | 0.00 | 79.18 | 101.03 % | -1.68 % | 0.61 | 0.62 | -0.01 | 1.01 | 80.00 | 1.27% |
PM29D | 76.92 | 100.00 | 76.92 | 2.17 | 79.10 | 94.31 % | 8.96 % | 1.98 | 1.82 | 0.16 | 6.67 | 74.60 | 0.40% |
MRCAD | 74.00 | 100.00 | 74.00 | 2.13 | 76.13 | 89.58 % | 18.14 % | 1.52 | 1.29 | 0.23 | 3.49 | 68.20 | -0.44% |
GNCXD | 60.00 | 100.00 | 60.00 | 0.20 | 60.20 | 103.98 % | 6.32 % | 1.61 | 1.52 | 0.10 | 4.36 | 62.60 | 0.61% |
YMCHD | 46.15 | 100.00 | 46.15 | 0.39 | 46.55 | 103.81 % | 4.02 % | 0.76 | 0.73 | 0.03 | 1.40 | 48.32 | -0.38% |