Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 5.32 % | 0.42 | 0.40 | 0.02 | 0.55 | 97800.00 | 0.93% |
BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 102.05 % | -6.15 % | 0.32 | 0.34 | -0.02 | 0.52 | 68.05 | -0.10% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.58 | 112.58 | 107.65 % | 36.73 % | 0.61 | 0.44 | 0.16 | 0.52 | 121.20 | 0.00% |
BPJ25 | 66.68 | 100.00 | 71937.05 | 0.00 | 71937.05 | 102.03 % | -6.15 % | 0.32 | 0.34 | -0.02 | 0.52 | 73400.00 | -0.80% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.06 | 102.06 | 104.45 % | 45.21 % | 0.63 | 0.43 | 0.20 | 0.50 | 106.60 | 0.00% |
CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 105.66 % | -9.19 % | 0.29 | 0.32 | -0.03 | 0.50 | 25.90 | 4.23% |
TZXM5 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 99.98 % | 0.05 % | 0.36 | 0.36 | 0.00 | 0.49 | 136.00 | 0.74% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 106.95 % | 37.47 % | 0.57 | 0.42 | 0.16 | 0.48 | 123.00 | -0.08% |
TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.96 % | 6.47 % | 0.36 | 0.34 | 0.02 | 0.43 | 98000.00 | 0.20% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 107.31 % | 36.92 % | 0.53 | 0.38 | 0.14 | 0.43 | 115.60 | 0.17% |
CS37O | 100.00 | 100.00 | 107884.00 | 2584.78 | 110468.78 | 102.29 % | -1.95 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | 0.00% |
CRCEO | 24.00 | 100.00 | 25892.16 | 553.80 | 26445.96 | 102.49 % | 1.07 % | 0.28 | 0.28 | 0.00 | 0.39 | 27105.00 | 1.52% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 100.27 % | 7.29 % | 0.33 | 0.31 | 0.02 | 0.39 | 102.75 | -0.15% |
MRCGO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 91.87 % | 26.91 % | 0.41 | 0.33 | 0.09 | 0.39 | 64500.00 | 1.56% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.31 | 110.31 | 106.42 % | 37.10 % | 0.49 | 0.35 | 0.13 | 0.38 | 117.40 | 0.01% |
IRCGO | 100.00 | 100.00 | 107884.00 | 2671.98 | 110555.98 | 99.96 % | 8.28 % | 0.33 | 0.31 | 0.03 | 0.38 | 110510.00 | -1.07% |
MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 94.33 % | 22.25 % | 0.40 | 0.33 | 0.07 | 0.37 | 94800.00 | 0.00% |
TV25D | 100.00 | 100.00 | 92.67 | 0.07 | 92.73 | 94.36 % | 18.19 % | 0.36 | 0.30 | 0.06 | 0.35 | 87.50 | 0.00% |
CS37D | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 99.27 % | 8.15 % | 0.31 | 0.28 | 0.02 | 0.34 | 101.65 | 0.00% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.81 % | 37.64 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.80 | 0.04% |