Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CS37D | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 100.10 % | 5.24 % | 0.31 | 0.29 | 0.02 | 0.36 | 102.50 | 0.84% |
TZXY5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 97.70 % | 4.54 % | 0.53 | 0.50 | 0.02 | 0.73 | 100.00 | -0.25% |
CS37O | 100.00 | 100.00 | 107787.00 | 2582.46 | 110369.46 | 102.38 % | -2.24 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | 0.00% |
TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 94.28 % | 6.46 % | 0.94 | 0.88 | 0.06 | 1.61 | 96.50 | 2.11% |
CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 104.57 % | 4.23 % | 1.21 | 1.16 | 0.05 | 2.51 | 107.80 | 1.03% |
TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 86.46 % | 7.78 % | 1.94 | 1.80 | 0.14 | 4.92 | 88.50 | 0.57% |
CS38O | 100.00 | 100.00 | 107787.00 | 3331.06 | 111118.06 | 102.14 % | 6.27 % | 1.21 | 1.13 | 0.07 | 2.41 | 113500.00 | -0.44% |
IRCOO | 100.00 | 100.00 | 107787.00 | 620.88 | 108407.88 | 102.39 % | 6.77 % | 4.22 | 3.95 | 0.27 | 20.86 | 111000.00 | 1.93% |
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% |
YFCGO | 100.00 | 100.00 | 107787.00 | 4742.63 | 112529.63 | 99.97 % | 6.15 % | 2.05 | 1.93 | 0.12 | 5.84 | 112500.00 | 0.00% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 99.90 % | 6.19 % | 2.05 | 1.93 | 0.12 | 5.84 | 104.30 | 0.00% |
GN47O | 100.00 | 100.00 | 107787.00 | 620.14 | 108407.14 | 98.45 % | 6.56 % | 3.52 | 3.30 | 0.22 | 14.74 | 106730.00 | 1.64% |
GN47D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 97.44 % | 6.87 % | 3.52 | 3.29 | 0.23 | 14.64 | 98.00 | -1.01% |
S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 110.39 % | 36.67 % | 0.73 | 0.54 | 0.20 | 0.68 | 116.74 | 0.12% |
YFCIO | 100.00 | 100.00 | 107787.00 | 2791.08 | 110578.08 | 94.06 % | 8.96 % | 2.23 | 2.05 | 0.18 | 6.34 | 104010.00 | -5.79% |
GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 0.00% |
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.15 % | 5.01 % | 2.24 | 2.13 | 0.11 | 6.87 | 104.80 | 0.00% |
GN40D | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 101.42 % | 3.29 % | 0.63 | 0.61 | 0.02 | 0.97 | 102.00 | 0.00% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.56 | 109.56 | 102.44 % | 39.71 % | 0.23 | 0.17 | 0.07 | 0.15 | 112.24 | 0.14% |
GN40O | 100.00 | 100.00 | 107787.00 | 617.19 | 108404.19 | 99.90 % | 5.77 % | 0.63 | 0.60 | 0.03 | 0.93 | 108300.00 | 1.68% |