Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 99.84 % | 5.27 % | 0.79 | 0.75 | 0.04 | 1.27 | 100.85 | -0.69% |
AEC1O | 100.00 | 100.00 | 107818.00 | 3072.07 | 110890.07 | 101.00 % | 6.42 % | 0.62 | 0.59 | 0.04 | 0.90 | 112000.00 | 0.45% |
IRCID | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 101.19 % | 3.84 % | 1.01 | 0.97 | 0.04 | 1.90 | 103.50 | 0.39% |
RCCMO | 100.00 | 100.00 | 107818.00 | 1891.98 | 109709.98 | 99.66 % | 3.89 % | 0.98 | 0.94 | 0.04 | 1.81 | 109340.00 | 3.04% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 100.97 % | 3.98 % | 0.94 | 0.91 | 0.04 | 1.70 | 101.20 | -2.50% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 100.82 % | 5.79 % | 0.66 | 0.62 | 0.04 | 0.98 | 103.00 | -1.15% |
VSCLO | 100.00 | 100.00 | 107818.00 | 1023.53 | 108841.53 | 99.23 % | 5.84 % | 0.65 | 0.61 | 0.04 | 0.96 | 108000.00 | 0.00% |
CO26 | 25.00 | 100.00 | 26954.50 | 128.03 | 27082.53 | 103.79 % | 3.47 % | 1.03 | 0.99 | 0.03 | 2.25 | 28110.00 | -0.07% |
MGC9O | 100.00 | 100.00 | 107818.00 | 4637.67 | 112455.67 | 105.83 % | 3.55 % | 1.00 | 0.96 | 0.03 | 2.47 | 119010.00 | -0.16% |
NPCBD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 105.39 % | 3.85 % | 0.88 | 0.85 | 0.03 | 1.55 | 106.40 | 0.00% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 0.00% |
TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.07 % | 9.21 % | 0.36 | 0.33 | 0.03 | 0.41 | 97110.00 | -0.71% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.85 | 102.85 | 101.90 % | 4.93 % | 0.62 | 0.60 | 0.03 | 0.93 | 104.80 | 0.29% |
MGCHO | 100.00 | 100.00 | 107818.00 | 250.58 | 108068.58 | 101.69 % | 3.20 % | 0.94 | 0.91 | 0.03 | 1.72 | 109890.00 | -1.10% |
TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 4.50 % | 0.66 | 0.63 | 0.03 | 1.01 | 97100.00 | 0.00% |
TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.20 % | 4.78 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.60 | 0.10% |
CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 104.50 % | 2.78 % | 1.03 | 1.00 | 0.03 | 2.28 | 26.25 | 0.96% |
TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 97.45 % | 2.78 % | 0.94 | 0.92 | 0.03 | 1.73 | 99.75 | 5.54% |
IRCGO | 100.00 | 100.00 | 107818.00 | 2670.34 | 110488.34 | 100.02 % | 8.09 % | 0.33 | 0.31 | 0.03 | 0.38 | 110510.00 | -1.07% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.32 % | 3.61 % | 0.69 | 0.66 | 0.02 | 1.09 | 36.00 | 0.00% |