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 | 1.66 | 104.72 | 101.93 % | 7.72 % | 5.32 | 4.93 | 0.38 | 33.01 | 106.75 | -0.65% |
YMCXO | 100.00 | 100.00 | 111212.00 | 1702.93 | 112914.93 | 104.36 % | 7.98 % | 4.86 | 4.50 | 0.36 | 28.08 | 117840.00 | -1.13% |
YMCXD | 100.00 | 100.00 | 103.06 | 1.58 | 104.64 | 104.55 % | 7.94 % | 4.87 | 4.51 | 0.36 | 28.11 | 109.40 | -0.86% |
DNC5O | 100.00 | 100.00 | 107907.00 | 3089.39 | 110996.39 | 106.40 % | 7.57 % | 3.14 | 2.92 | 0.22 | 12.22 | 118100.00 | 2.34% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.86 | 102.86 | 106.21 % | 7.63 % | 3.14 | 2.92 | 0.22 | 12.20 | 109.25 | 0.28% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.31 | 102.31 | 104.49 % | 44.96 % | 0.62 | 0.43 | 0.19 | 0.50 | 106.90 | -0.05% |
S16A5 | 100.00 | 100.00 | 100.00 | 10.26 | 110.26 | 104.65 % | 38.22 % | 0.40 | 0.29 | 0.11 | 0.29 | 115.38 | 0.07% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.62 | 110.62 | 106.18 % | 37.48 % | 0.48 | 0.35 | 0.13 | 0.38 | 117.45 | 0.38% |
MGCNO | 100.00 | 100.00 | 107907.00 | 849.95 | 108756.95 | 101.47 % | 5.39 % | 3.50 | 3.32 | 0.18 | 14.89 | 110360.00 | -1.46% |
MGCND | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 100.91 % | 5.56 % | 3.50 | 3.31 | 0.18 | 14.83 | 101.70 | -0.29% |
S14M5 | 100.00 | 100.00 | 100.00 | 10.04 | 110.04 | 103.55 % | 38.42 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.95 | 0.52% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.34 | 113.34 | 109.27 % | 37.05 % | 0.77 | 0.56 | 0.21 | 0.72 | 123.85 | 0.19% |
LECIO | 100.00 | 100.00 | 107907.00 | 1736.12 | 109643.12 | 66.03 % | 29.01 % | 2.30 | 1.78 | 0.52 | 5.17 | 72400.00 | -0.14% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.43 | 108.43 | 109.74 % | 37.07 % | 0.69 | 0.50 | 0.19 | 0.62 | 119.00 | 0.00% |
S30Y5 | 100.00 | 100.00 | 100.00 | 8.02 | 108.02 | 106.92 % | 37.61 % | 0.52 | 0.38 | 0.14 | 0.42 | 115.50 | 0.43% |
LMS8O | 100.00 | 100.00 | 111212.00 | 1216.38 | 112428.38 | 96.95 % | 8.19 % | 1.85 | 1.71 | 0.14 | 4.70 | 109000.00 | 0.00% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.33 | 106.33 | 113.66 % | 35.52 % | 0.90 | 0.66 | 0.24 | 0.93 | 120.85 | 0.37% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.56 | 106.56 | 116.79 % | 34.79 % | 1.06 | 0.79 | 0.27 | 1.20 | 124.45 | -0.12% |
TZXM5 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 99.39 % | 1.74 % | 0.35 | 0.35 | 0.01 | 0.46 | 135.80 | 0.52% |
TZXM6 | 100.00 | 100.00 | 146.47 | 0.00 | 146.47 | 90.29 % | 7.84 % | 1.35 | 1.25 | 0.10 | 2.74 | 132.25 | 0.42% |