Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEC1O | 100.00 | 100.00 | 107892.00 | 3074.18 | 110966.18 | 99.04 % | 9.82 % | 0.62 | 0.57 | 0.06 | 0.85 | 109900.00 | -1.43% |
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% |
BNA26 | 100.00 | 100.00 | 107892.00 | 921.81 | 108813.81 | 101.23 % | 8.43 % | 0.99 | 0.91 | 0.08 | 1.75 | 110150.00 | -0.77% |
MRCLO | 100.00 | 100.00 | 107892.00 | 3285.53 | 111177.53 | 97.14 % | 14.64 % | 0.66 | 0.57 | 0.08 | 0.84 | 108000.00 | 0.47% |
LMS7O | 100.00 | 100.00 | 107892.00 | 839.16 | 108731.16 | 101.18 % | 6.65 % | 2.32 | 2.18 | 0.14 | 7.63 | 110010.00 | -1.78% |
ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 109.43 % | 6.40 % | 3.88 | 3.65 | 0.23 | 19.50 | 109.95 | -0.50% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.65 % | -11.32 % | 0.16 | 0.18 | -0.02 | 0.24 | 103.50 | 0.00% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 103.52 % | 3.40 % | 1.55 | 1.50 | 0.05 | 3.80 | 106.35 | -0.33% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.72 | 102.72 | 101.29 % | 5.29 % | 1.04 | 0.98 | 0.05 | 1.94 | 104.05 | 0.14% |
CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.40 % | 5.20 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.60 | -0.09% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 107.33 % | 6.19 % | 1.48 | 1.39 | 0.09 | 3.37 | 109.00 | -0.27% |
MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 106.42 % | 2.98 % | 1.00 | 0.97 | 0.03 | 2.51 | 111.00 | -0.45% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 103.20 % | 4.94 % | 1.25 | 1.19 | 0.06 | 2.59 | 104.70 | -1.09% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.14 % | 4.94 % | 1.18 | 1.13 | 0.06 | 2.38 | 102.35 | 0.29% |
RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 99.57 % | 10.81 % | 0.14 | 0.13 | 0.01 | 0.13 | 102.70 | 0.00% |
VSCFD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 108.70 % | -2.54 % | 0.96 | 0.98 | -0.02 | 1.97 | 108.90 | 0.00% |
RCCMO | 100.00 | 100.00 | 107892.00 | 1893.28 | 109785.28 | 96.55 % | 7.32 % | 0.98 | 0.91 | 0.07 | 1.69 | 106000.00 | -0.10% |
NDT25 | 84.62 | 100.00 | 91293.25 | 418.43 | 91711.67 | 97.92 % | 7.86 % | 2.60 | 2.42 | 0.19 | 10.16 | 89800.00 | 0.45% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 104.69 % | 6.71 % | 1.83 | 1.71 | 0.11 | 5.66 | 107.00 | -1.83% |
MRCGO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 90.46 % | 31.76 % | 0.41 | 0.31 | 0.10 | 0.36 | 63510.00 | 0.00% |