Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEC1D | 100.00 | 100.00 | 100.00 | 2.96 | 102.96 | 100.23 % | 7.72 % | 0.61 | 0.57 | 0.04 | 0.86 | 103.20 | -0.77% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 100.90 % | 4.04 % | 0.93 | 0.89 | 0.04 | 1.66 | 101.20 | -0.78% |
SNS8O | 100.00 | 100.00 | 100725.00 | 869.27 | 101594.27 | 98.43 % | 1756.53 % | 0.01 | 0.00 | 0.01 | 0.00 | 99200.00 | -0.80% |
TX31 | 100.00 | 100.00 | 1044.98 | 12.77 | 1057.75 | 82.28 % | 7.18 % | 4.32 | 4.03 | 0.29 | 22.41 | 870.30 | -0.84% |
BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 103.18 % | -9.69 % | 0.31 | 0.34 | -0.03 | 0.54 | 68.80 | -0.86% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.81 | 106.81 | 112.49 % | 36.79 % | 0.89 | 0.65 | 0.24 | 0.90 | 120.15 | -0.91% |
AE38 | 100.00 | 100.00 | 107615.00 | 2047.67 | 109662.67 | 68.46 % | 12.00 % | 5.56 | 4.97 | 0.60 | 38.09 | 75080.00 | -0.94% |
PECBD | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 102.62 % | 8.55 % | 2.44 | 2.25 | 0.19 | 7.64 | 105.00 | -0.94% |
TO26 | 100.00 | 100.00 | 100.00 | 1.68 | 101.68 | 81.92 % | 30.75 % | 1.66 | 1.27 | 0.39 | 2.72 | 83.30 | -0.95% |
LECBD | 100.00 | 100.00 | 100.00 | 1.72 | 101.72 | 99.79 % | 9.89 % | 1.25 | 1.14 | 0.11 | 2.37 | 101.50 | -1.02% |
AL29 | 100.00 | 100.00 | 107615.00 | 409.53 | 108024.53 | 76.03 % | 14.39 % | 2.07 | 1.81 | 0.26 | 6.41 | 82130.00 | -1.04% |
TZXY5 | 100.00 | 100.00 | 102.93 | 0.00 | 102.93 | 97.06 % | 6.01 % | 0.51 | 0.48 | 0.03 | 0.69 | 99.90 | -1.04% |
RCCJO | 85.72 | 100.00 | 94649.07 | 1019.45 | 95668.52 | 102.33 % | 6.77 % | 1.52 | 1.42 | 0.10 | 3.99 | 97900.00 | -1.11% |
MGC9D | 100.00 | 100.00 | 100.00 | 4.43 | 104.43 | 104.42 % | 4.89 % | 0.98 | 0.93 | 0.05 | 2.34 | 109.05 | -1.13% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 99.90 % | 8.33 % | 1.15 | 1.06 | 0.09 | 2.14 | 100.30 | -1.18% |
DNC5O | 100.00 | 100.00 | 107615.00 | 3165.06 | 110780.06 | 104.62 % | 8.14 % | 3.13 | 2.89 | 0.24 | 12.01 | 115900.00 | -1.20% |
TC25P | 100.00 | 100.00 | 5453.57 | 17.57 | 5471.14 | 99.25 % | 5.92 % | 0.42 | 0.40 | 0.02 | 0.53 | 5430.00 | -1.24% |
IRCID | 100.00 | 100.00 | 100.00 | 2.36 | 102.36 | 100.14 % | 4.91 % | 0.99 | 0.95 | 0.05 | 1.83 | 102.50 | -1.25% |
ERF25 | 72.00 | 100.00 | 77482.80 | 1917.70 | 79400.50 | 98.24 % | 9.52 % | 1.74 | 1.59 | 0.15 | 5.05 | 78000.00 | -1.27% |
MRCQD | 100.00 | 100.00 | 100.00 | 1.02 | 101.02 | 100.48 % | 9.32 % | 1.33 | 1.21 | 0.11 | 2.62 | 101.50 | -1.36% |