Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP32D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 98.80 % | 7.37 % | 1.00 | 0.93 | 0.07 | 1.77 | 101.50 | 0.50% |
LECBD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 99.89 % | 9.80 % | 1.26 | 1.15 | 0.11 | 2.40 | 101.50 | 1.00% |
LECFO | 100.00 | 100.00 | 100.00 | 0.97 | 100.97 | 100.32 % | 49.92 % | 0.23 | 0.15 | 0.08 | 0.13 | 101.30 | 0.70% |
MSSED | 100.00 | 100.00 | 100.00 | 2.28 | 102.28 | 98.75 % | 7.32 % | 1.59 | 1.48 | 0.11 | 3.62 | 101.00 | 0.00% |
PNWCD | 100.00 | 100.00 | 103.06 | 1.38 | 104.45 | 96.60 % | 8.78 % | 1.23 | 1.13 | 0.10 | 2.35 | 100.90 | -0.10% |
PN34D | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 100.14 % | 4.98 % | 2.67 | 2.54 | 0.13 | 9.16 | 100.90 | 1.92% |
PNQCO | 100.00 | 100.00 | 100.00 | 7.97 | 107.97 | 93.36 % | 89.79 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
YMCZD | 100.00 | 100.00 | 103.06 | 0.85 | 103.91 | 96.72 % | 8.16 % | 3.43 | 3.17 | 0.26 | 13.82 | 100.50 | -1.47% |
TZXY5 | 100.00 | 100.00 | 102.47 | 0.00 | 102.47 | 98.08 % | 3.79 % | 0.52 | 0.50 | 0.02 | 0.74 | 100.50 | 0.15% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.64 | 100.64 | 99.61 % | 5.36 % | 1.48 | 1.41 | 0.08 | 3.36 | 100.25 | -0.20% |
YFCID | 100.00 | 100.00 | 100.00 | 2.61 | 102.61 | 97.56 % | 7.19 % | 2.23 | 2.08 | 0.15 | 6.55 | 100.10 | -4.39% |
PNVCD | 100.00 | 100.00 | 103.06 | 0.10 | 103.16 | 96.62 % | 6.00 % | 1.20 | 1.14 | 0.07 | 2.37 | 99.68 | 0.00% |
GN47D | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 97.97 % | 6.71 % | 3.51 | 3.29 | 0.22 | 14.67 | 98.55 | -1.40% |
TZXO5 | 100.00 | 100.00 | 102.47 | 0.00 | 102.47 | 94.42 % | 6.31 % | 0.94 | 0.88 | 0.06 | 1.61 | 96.75 | 0.26% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.31 | 100.31 | 95.41 % | 7.03 % | 2.54 | 2.37 | 0.17 | 8.08 | 95.70 | -0.73% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 93.52 % | 8.74 % | 1.24 | 1.14 | 0.10 | 2.41 | 94.16 | -0.62% |
YMCOD | 100.00 | 100.00 | 92.65 | 0.00 | 92.65 | 101.45 % | -3.35 % | 0.42 | 0.44 | -0.01 | 0.64 | 93.99 | 2.16% |
BPA7C | 100.00 | 100.00 | 97.03 | 0.30 | 97.32 | 95.61 % | 6.94 % | 2.54 | 2.37 | 0.16 | 8.09 | 93.05 | -0.57% |
TV25D | 100.00 | 100.00 | 92.65 | 0.07 | 92.72 | 100.31 % | -0.36 % | 0.36 | 0.36 | -0.00 | 0.49 | 93.00 | 7.70% |
RCCJD | 85.72 | 100.00 | 88.34 | 0.87 | 89.21 | 103.35 % | 6.10 % | 1.54 | 1.45 | 0.09 | 4.10 | 92.20 | -0.05% |