Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCCJD | 85.72 | 100.00 | 88.19 | 0.85 | 89.04 | 103.05 % | 6.30 % | 1.54 | 1.45 | 0.09 | 4.09 | 91.75 | -0.54% |
YMCOD | 100.00 | 100.00 | 92.93 | 0.00 | 92.93 | 98.46 % | 3.72 % | 0.42 | 0.41 | 0.02 | 0.56 | 91.50 | 0.00% |
IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 105.33 % | 7.31 % | 2.06 | 1.92 | 0.14 | 6.71 | 90.04 | -0.89% |
BPB7C | 100.00 | 100.00 | 97.19 | 0.28 | 97.48 | 91.82 % | 8.65 % | 2.53 | 2.33 | 0.20 | 7.83 | 89.50 | 0.00% |
TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 85.97 % | 8.10 % | 1.94 | 1.80 | 0.15 | 4.89 | 88.00 | 0.00% |
BPC7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.27 % | 10.86 % | 2.53 | 2.28 | 0.25 | 7.50 | 87.52 | 0.66% |
TV25D | 100.00 | 100.00 | 92.93 | 0.07 | 92.99 | 94.09 % | 19.12 % | 0.36 | 0.30 | 0.06 | 0.34 | 87.50 | 0.00% |
BPD7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.05 % | 10.97 % | 2.53 | 2.28 | 0.25 | 7.48 | 87.30 | 0.23% |
S24DD | 82.50 | 100.00 | 84.88 | 3.41 | 88.29 | 97.97 % | 10.22 % | 1.44 | 1.31 | 0.13 | 3.66 | 86.50 | 0.87% |
BPC7C | 100.00 | 100.00 | 97.19 | 0.28 | 97.48 | 87.20 % | 10.89 % | 2.53 | 2.28 | 0.25 | 7.50 | 85.00 | 0.71% |
BPD7C | 100.00 | 100.00 | 97.19 | 0.28 | 97.48 | 87.20 % | 10.89 % | 2.53 | 2.28 | 0.25 | 7.50 | 85.00 | 0.89% |
NDT5D | 84.62 | 100.00 | 84.62 | 0.39 | 85.00 | 98.76 % | 7.50 % | 2.61 | 2.43 | 0.18 | 10.27 | 83.95 | 0.01% |
GD29D | 100.00 | 100.00 | 102.89 | 0.38 | 103.26 | 80.32 % | 11.37 % | 2.14 | 1.92 | 0.22 | 7.06 | 82.94 | 1.64% |
TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 81.71 % | 30.83 % | 1.67 | 1.28 | 0.39 | 2.75 | 82.91 | -0.10% |
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% |
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.72 % | 13.11 % | 2.11 | 1.87 | 0.24 | 6.71 | 78.00 | -0.06% |
MRCAD | 74.00 | 100.00 | 74.00 | 3.45 | 77.45 | 98.13 % | 11.60 % | 1.40 | 1.26 | 0.15 | 3.54 | 76.00 | -1.04% |
AL29C | 100.00 | 100.00 | 97.19 | 0.36 | 97.55 | 77.91 % | 12.98 % | 2.11 | 1.87 | 0.24 | 6.74 | 76.00 | 0.00% |
GD30D | 96.00 | 100.00 | 98.77 | 0.27 | 99.04 | 74.37 % | 12.87 % | 2.51 | 2.23 | 0.29 | 9.21 | 73.66 | 0.63% |
GD38D | 100.00 | 100.00 | 102.89 | 1.89 | 104.77 | 68.53 % | 11.96 % | 5.58 | 4.99 | 0.60 | 38.29 | 71.80 | -0.07% |