Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 96.19 % | 7.77 % | 2.12 | 1.97 | 0.15 | 7.11 | 67.25 | 0.37% |
PMM29 | 69.23 | 100.00 | 74678.57 | 739.53 | 75418.10 | 95.93 % | 7.91 % | 2.12 | 1.96 | 0.16 | 7.08 | 72350.00 | 0.77% |
YMCIO | 100.00 | 100.00 | 107869.00 | 3802.38 | 111671.38 | 107.46 % | 6.30 % | 2.69 | 2.53 | 0.16 | 10.11 | 120000.00 | 0.50% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 107.90 % | 6.14 % | 2.70 | 2.54 | 0.16 | 10.15 | 111.70 | -0.09% |
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 78.05 % | 12.88 % | 2.12 | 1.87 | 0.24 | 6.76 | 78.34 | 0.37% |
AL29 | 100.00 | 100.00 | 107869.00 | 395.52 | 108264.52 | 76.69 % | 13.83 % | 2.10 | 1.84 | 0.25 | 6.57 | 83030.00 | -0.74% |
AL29C | 100.00 | 100.00 | 97.07 | 0.36 | 97.43 | 78.01 % | 12.91 % | 2.11 | 1.87 | 0.24 | 6.75 | 76.00 | 0.00% |
GD29D | 100.00 | 100.00 | 103.02 | 0.38 | 103.40 | 77.58 % | 13.21 % | 2.11 | 1.86 | 0.25 | 6.69 | 80.21 | -1.70% |
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% |
GD29 | 100.00 | 100.00 | 111125.00 | 407.46 | 111532.46 | 77.72 % | 13.11 % | 2.11 | 1.87 | 0.24 | 6.71 | 86680.00 | -0.81% |
IRCOO | 100.00 | 100.00 | 107869.00 | 621.35 | 108490.35 | 101.39 % | 7.02 % | 4.22 | 3.94 | 0.28 | 20.74 | 110000.00 | 1.01% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 101.91 % | 6.89 % | 4.22 | 3.95 | 0.27 | 20.80 | 102.50 | -0.49% |
TTC9O | 100.00 | 100.00 | 107869.00 | 562.69 | 108431.69 | 101.08 % | 6.64 % | 4.25 | 3.99 | 0.26 | 21.15 | 109600.00 | -0.36% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 103.21 % | 6.12 % | 4.26 | 4.01 | 0.25 | 21.42 | 103.75 | 0.24% |
NDT5D | 84.62 | 100.00 | 84.62 | 0.39 | 85.00 | 98.35 % | 7.67 % | 2.61 | 2.42 | 0.19 | 10.22 | 83.60 | -0.41% |
NDT25 | 84.62 | 100.00 | 91273.79 | 418.34 | 91692.12 | 97.94 % | 7.85 % | 2.61 | 2.42 | 0.19 | 10.16 | 89800.00 | 0.45% |
AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.29 % | 13.53 % | 2.50 | 2.20 | 0.30 | 9.01 | 70.55 | -0.73% |
AL30C | 96.00 | 100.00 | 93.19 | 0.26 | 93.44 | 73.31 % | 13.52 % | 2.50 | 2.20 | 0.30 | 9.02 | 68.50 | -0.29% |
AL30 | 96.00 | 100.00 | 103554.24 | 284.77 | 103839.01 | 73.31 % | 13.52 % | 2.50 | 2.20 | 0.30 | 9.02 | 76120.00 | -0.35% |
GD30D | 96.00 | 100.00 | 98.90 | 0.27 | 99.17 | 73.41 % | 13.46 % | 2.50 | 2.20 | 0.30 | 9.03 | 72.80 | -0.55% |