Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.90 % | 12.98 % | 2.11 | 1.87 | 0.24 | 6.74 | 78.19 | 0.00% |
CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 99.52 % | 6.34 % | 2.01 | 1.89 | 0.12 | 5.54 | 101.60 | 0.05% |
GD30C | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.76 % | 13.25 % | 2.51 | 2.21 | 0.29 | 9.10 | 71.00 | -0.29% |
S24DD | 82.50 | 100.00 | 85.05 | 3.41 | 88.47 | 97.21 % | 10.83 % | 1.44 | 1.30 | 0.14 | 3.60 | 86.00 | 0.29% |
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.37 % | 11.82 % | 6.44 | 5.76 | 0.68 | 45.07 | 65.34 | -0.17% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.06 % | 5.35 % | 1.42 | 1.35 | 0.07 | 3.19 | 104.00 | -0.76% |
GD38C | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 68.23 % | 12.05 % | 5.57 | 4.97 | 0.60 | 38.13 | 69.48 | -0.46% |
PECBD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 107.65 % | 6.47 % | 2.46 | 2.31 | 0.15 | 8.06 | 110.00 | 0.00% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 60.23 % | 11.56 % | 6.83 | 6.12 | 0.71 | 56.43 | 61.00 | -0.11% |
GD46C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.03 % | 11.57 % | 6.14 | 5.50 | 0.64 | 56.37 | 65.00 | 0.00% |
LMS9D | 100.00 | 100.00 | 103.10 | 2.73 | 105.82 | 98.28 % | 7.40 % | 1.46 | 1.36 | 0.10 | 3.21 | 104.00 | 0.00% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.70 | 102.70 | 99.52 % | 6.44 % | 1.46 | 1.38 | 0.09 | 3.27 | 102.20 | -0.78% |
TV25D | 100.00 | 100.00 | 92.92 | 0.07 | 92.99 | 100.77 % | -1.62 % | 0.36 | 0.36 | -0.01 | 0.50 | 93.70 | 7.09% |
YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 104.62 % | 2.54 % | 0.71 | 0.69 | 0.02 | 1.28 | 40.33 | -0.59% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.00 % | 6.94 % | 5.80 | 5.43 | 0.38 | 39.79 | 102.00 | -0.24% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 107.32 % | 6.35 % | 2.69 | 2.53 | 0.16 | 10.10 | 111.10 | -0.63% |
MR35D | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 99.74 % | 10.09 % | 2.44 | 2.22 | 0.22 | 7.34 | 102.00 | 0.00% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.29 % | 4.81 % | 1.18 | 1.13 | 0.05 | 2.39 | 102.50 | 0.44% |
YMCOD | 100.00 | 100.00 | 92.92 | 0.00 | 92.92 | 101.15 % | -2.66 % | 0.42 | 0.44 | -0.01 | 0.64 | 93.99 | 2.72% |
CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |