Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGCMD | 100.00 | 100.00 | 103.06 | 1.68 | 104.75 | 101.91 % | 7.72 % | 5.31 | 4.93 | 0.38 | 32.98 | 106.75 | -0.65% |
YMCXO | 100.00 | 100.00 | 111212.00 | 1729.96 | 112941.96 | 104.34 % | 7.99 % | 4.86 | 4.50 | 0.36 | 28.05 | 117840.00 | -1.13% |
YMCXD | 100.00 | 100.00 | 103.06 | 1.60 | 104.67 | 104.52 % | 7.95 % | 4.86 | 4.50 | 0.36 | 28.08 | 109.40 | -0.86% |
DNC5O | 100.00 | 100.00 | 107907.00 | 3117.48 | 111024.48 | 106.37 % | 7.57 % | 3.14 | 2.92 | 0.22 | 12.20 | 118100.00 | 2.34% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.89 | 102.89 | 106.18 % | 7.63 % | 3.14 | 2.92 | 0.22 | 12.18 | 109.25 | 0.28% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 104.35 % | 45.22 % | 0.62 | 0.43 | 0.19 | 0.49 | 106.90 | -0.05% |
S16A5 | 100.00 | 100.00 | 100.00 | 10.40 | 110.40 | 104.51 % | 38.54 % | 0.39 | 0.28 | 0.11 | 0.29 | 115.38 | 0.07% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 106.03 % | 37.73 % | 0.48 | 0.35 | 0.13 | 0.37 | 117.45 | 0.38% |
MGCNO | 100.00 | 100.00 | 107907.00 | 866.95 | 108773.95 | 101.46 % | 5.39 % | 3.50 | 3.32 | 0.18 | 14.87 | 110360.00 | -1.46% |
MGCND | 100.00 | 100.00 | 100.00 | 0.80 | 100.80 | 100.89 % | 5.56 % | 3.49 | 3.31 | 0.18 | 14.81 | 101.70 | -0.29% |
S14M5 | 100.00 | 100.00 | 100.00 | 10.18 | 110.18 | 103.42 % | 38.83 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.95 | 0.52% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.50 | 113.50 | 109.12 % | 37.21 % | 0.76 | 0.56 | 0.21 | 0.72 | 123.85 | 0.19% |
LECIO | 100.00 | 100.00 | 107907.00 | 1756.08 | 109663.08 | 66.02 % | 29.05 % | 2.30 | 1.78 | 0.52 | 5.16 | 72400.00 | -0.14% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.59 | 108.59 | 109.58 % | 37.24 % | 0.68 | 0.50 | 0.19 | 0.61 | 119.00 | 0.00% |
S30Y5 | 100.00 | 100.00 | 100.00 | 8.17 | 108.17 | 106.77 % | 37.84 % | 0.52 | 0.37 | 0.14 | 0.41 | 115.50 | 0.43% |
LMS8O | 100.00 | 100.00 | 111212.00 | 1235.69 | 112447.69 | 96.93 % | 8.20 % | 1.85 | 1.71 | 0.14 | 4.68 | 109000.00 | 0.00% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.49 | 106.49 | 113.49 % | 35.65 % | 0.90 | 0.66 | 0.24 | 0.93 | 120.85 | 0.37% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.73 | 106.73 | 116.60 % | 34.90 % | 1.06 | 0.78 | 0.27 | 1.20 | 124.45 | -0.12% |
TZXM5 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 99.39 % | 1.75 % | 0.35 | 0.34 | 0.01 | 0.46 | 135.80 | 0.52% |
TZXM6 | 100.00 | 100.00 | 146.47 | 0.00 | 146.47 | 90.29 % | 7.86 % | 1.35 | 1.25 | 0.10 | 2.73 | 132.25 | 0.42% |