Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNC1D | 100.00 | 100.00 | 100.00 | 4.79 | 104.79 | 99.24 % | 11.72 % | 0.48 | 0.43 | 0.05 | 0.59 | 104.00 | 0.00% |
CS38D | 100.00 | 100.00 | 100.00 | 2.83 | 102.83 | 103.91 % | 4.86 % | 1.24 | 1.18 | 0.06 | 2.58 | 106.85 | 0.09% |
PNDCD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 106.26 % | 4.69 % | 1.41 | 1.35 | 0.06 | 3.56 | 106.50 | 0.71% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 101.16 % | 4.80 % | 0.37 | 0.35 | 0.02 | 0.46 | 103.40 | 0.15% |
LECBD | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 102.05 % | 8.00 % | 1.30 | 1.20 | 0.10 | 2.59 | 103.35 | 0.00% |
BOL1D | 100.00 | 100.00 | 100.00 | 1.73 | 101.73 | 102.83 % | 7.81 % | 1.25 | 1.16 | 0.09 | 2.48 | 104.60 | -1.27% |
NPCAD | 100.00 | 100.00 | 100.00 | 1.07 | 101.07 | 104.38 % | 3.62 % | 1.29 | 1.25 | 0.05 | 2.80 | 105.50 | 2.88% |
RUC7D | 100.00 | 100.00 | 100.00 | 2.90 | 102.90 | 100.10 % | 6.90 % | 0.18 | 0.16 | 0.01 | 0.18 | 103.00 | 0.00% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 101.42 % | 8.60 % | 1.37 | 1.26 | 0.11 | 2.80 | 102.00 | 1.24% |
IRCHD | 100.00 | 100.00 | 100.00 | 1.94 | 101.94 | 102.96 % | 2.68 % | 0.69 | 0.67 | 0.02 | 1.11 | 104.95 | -0.05% |
CP32D | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 100.47 % | 5.60 % | 1.04 | 0.98 | 0.06 | 1.93 | 103.00 | -3.47% |
VSCFD | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 105.59 % | 0.48 % | 0.96 | 0.95 | 0.00 | 1.90 | 108.90 | 0.00% |
YMCHO | 46.15 | 100.00 | 52231.45 | 1136.03 | 53367.48 | 102.70 % | 4.60 % | 0.61 | 0.58 | 0.03 | 1.06 | 54810.00 | -1.47% |
MRCAD | 74.00 | 100.00 | 74.00 | 3.21 | 77.21 | 99.99 % | 10.12 % | 1.45 | 1.32 | 0.13 | 3.79 | 77.20 | 1.05% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 97.99 % | 5.63 % | 1.01 | 0.96 | 0.05 | 1.84 | 99.60 | -2.92% |
RCCJD | 85.72 | 100.00 | 87.65 | 0.60 | 88.25 | 104.81 % | 5.21 % | 1.58 | 1.50 | 0.08 | 4.33 | 92.50 | 1.59% |
PM29D | 69.23 | 100.00 | 69.23 | 0.55 | 69.78 | 93.79 % | 9.02 % | 2.13 | 1.96 | 0.18 | 7.01 | 65.45 | -0.08% |
BDC28 | 100.00 | 100.00 | 100.00 | 9.35 | 109.35 | 99.22 % | 51.34 % | 1.73 | 1.15 | 0.59 | 2.70 | 108.50 | 0.00% |
IRCFD | 82.50 | 100.00 | 82.50 | 2.75 | 85.25 | 105.58 % | 7.21 % | 2.09 | 1.95 | 0.14 | 6.88 | 90.00 | 0.00% |
PNQCO | 100.00 | 100.00 | 100.00 | 6.47 | 106.47 | 94.67 % | 76.75 % | 0.32 | 0.18 | 0.14 | 0.14 | 100.80 | 0.00% |