Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNS9O | 100.00 | 100.00 | 100775.00 | 842.09 | 101617.09 | 90.71 % | 24.64 % | 0.57 | 0.46 | 0.11 | 0.58 | 92180.00 | 1.31% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.38 | 100.38 | 103.61 % | 1.83 % | 0.46 | 0.45 | 0.01 | 0.65 | 104.00 | 0.00% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.69 | 102.69 | 106.34 % | 40.69 % | 0.62 | 0.44 | 0.18 | 0.52 | 109.20 | 0.69% |
S30J5 | 100.00 | 100.00 | 100.00 | 13.36 | 113.36 | 106.03 % | 39.67 % | 0.59 | 0.43 | 0.17 | 0.49 | 120.20 | -0.58% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.79 | 115.79 | 105.79 % | 39.56 % | 0.56 | 0.40 | 0.16 | 0.45 | 122.50 | -0.24% |
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% |
YMCOD | 100.00 | 100.00 | 93.64 | 0.00 | 93.64 | 96.75 % | 8.37 % | 0.41 | 0.38 | 0.03 | 0.49 | 90.60 | -5.63% |
YMCOO | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 95.76 % | 11.12 % | 0.41 | 0.37 | 0.04 | 0.47 | 96500.00 | -3.02% |
S30Y5 | 100.00 | 100.00 | 100.00 | 8.48 | 108.48 | 105.64 % | 40.46 % | 0.51 | 0.36 | 0.15 | 0.39 | 114.60 | -0.34% |
TV25D | 100.00 | 100.00 | 93.64 | 0.07 | 93.72 | 100.84 % | -1.90 % | 0.34 | 0.35 | -0.01 | 0.48 | 94.50 | 0.54% |
TZXM5 | 100.00 | 100.00 | 136.78 | 0.00 | 136.78 | 100.09 % | -0.25 % | 0.34 | 0.35 | -0.00 | 0.47 | 136.90 | 0.00% |
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% |
BPJ5C | 66.68 | 100.00 | 64.98 | 0.00 | 64.98 | 103.02 % | -9.25 % | 0.31 | 0.34 | -0.03 | 0.53 | 66.95 | -0.37% |
BPJ25 | 66.68 | 100.00 | 71757.68 | 0.00 | 71757.68 | 103.19 % | -9.82 % | 0.31 | 0.34 | -0.03 | 0.54 | 74050.00 | -0.22% |
S16Y5 | 100.00 | 100.00 | 100.00 | 11.07 | 111.07 | 104.89 % | 40.65 % | 0.47 | 0.34 | 0.14 | 0.35 | 116.50 | -0.42% |
TV25 | 100.00 | 100.00 | 100775.00 | 78.38 | 100853.38 | 98.01 % | 6.53 % | 0.34 | 0.32 | 0.02 | 0.41 | 98850.00 | 0.50% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 101.82 % | 2.24 % | 0.32 | 0.31 | 0.01 | 0.41 | 104.45 | 0.43% |
IRCGO | 100.00 | 100.00 | 107615.00 | 2783.25 | 110398.25 | 101.72 % | 2.54 % | 0.32 | 0.31 | 0.01 | 0.40 | 112300.00 | 1.15% |
S28A5 | 100.00 | 100.00 | 100.00 | 8.30 | 108.30 | 104.93 % | 39.56 % | 0.42 | 0.30 | 0.12 | 0.31 | 113.64 | -0.01% |
CS37O | 100.00 | 100.00 | 107615.00 | 2659.42 | 110274.42 | 102.47 % | -2.87 % | 0.29 | 0.30 | -0.01 | 0.40 | 113000.00 | 0.00% |