Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRCEO | 24.00 | 100.00 | 25897.68 | 575.50 | 26473.18 | 101.61 % | 4.04 % | 0.27 | 0.26 | 0.01 | 0.36 | 26900.00 | -1.10% |
S30Y5 | 100.00 | 100.00 | 100.00 | 8.17 | 108.17 | 106.77 % | 37.84 % | 0.52 | 0.37 | 0.14 | 0.41 | 115.50 | 0.43% |
TZXY5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 97.75 % | 4.50 % | 0.52 | 0.49 | 0.02 | 0.72 | 100.50 | 0.15% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 106.03 % | 37.73 % | 0.48 | 0.35 | 0.13 | 0.37 | 117.45 | 0.38% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 103.66 % | 1.81 % | 0.47 | 0.46 | 0.01 | 0.66 | 104.00 | 0.00% |
DNC1O | 100.00 | 100.00 | 107907.00 | 350.70 | 108257.70 | 120.08 % | -25.71 % | 0.47 | 0.63 | -0.16 | 1.24 | 130000.00 | 0.00% |
ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.93 % | 0.35 | 0.86 | -0.51 | 2.92 | 91200.00 | 0.00% |
S28A5 | 100.00 | 100.00 | 100.00 | 8.00 | 108.00 | 105.51 % | 38.07 % | 0.43 | 0.31 | 0.12 | 0.32 | 113.95 | 0.31% |
TC25P | 100.00 | 100.00 | 5447.52 | 16.34 | 5463.87 | 100.66 % | 2.43 % | 0.42 | 0.41 | 0.01 | 0.58 | 5500.00 | 0.27% |
YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 7.26 % | 0.42 | 0.39 | 0.03 | 0.51 | 97100.00 | -1.37% |
YMCOD | 100.00 | 100.00 | 92.65 | 0.00 | 92.65 | 101.45 % | -3.39 % | 0.42 | 0.43 | -0.01 | 0.63 | 93.99 | 2.16% |
MRCMO | 100.00 | 100.00 | 99975.00 | 572.46 | 100547.46 | 94.48 % | 22.10 % | 0.39 | 0.32 | 0.07 | 0.37 | 95000.00 | 4.38% |
S16A5 | 100.00 | 100.00 | 100.00 | 10.40 | 110.40 | 104.51 % | 38.54 % | 0.39 | 0.28 | 0.11 | 0.29 | 115.38 | 0.07% |
PBA25 | 100.00 | 100.00 | 100.00 | 5.09 | 105.09 | 100.29 % | 48.96 % | 0.36 | 0.24 | 0.12 | 0.22 | 105.40 | 0.76% |
S31M5 | 100.00 | 100.00 | 100.00 | 34.36 | 134.36 | 103.16 % | 39.13 % | 0.35 | 0.25 | 0.10 | 0.24 | 138.60 | 0.00% |
TV25D | 100.00 | 100.00 | 92.65 | 0.07 | 92.72 | 100.30 % | -0.36 % | 0.35 | 0.35 | -0.00 | 0.48 | 93.00 | 7.70% |
TV25 | 100.00 | 100.00 | 99975.00 | 74.98 | 100049.98 | 98.25 % | 5.70 % | 0.35 | 0.33 | 0.02 | 0.42 | 98300.00 | 0.56% |
TZXM5 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 99.39 % | 1.75 % | 0.35 | 0.34 | 0.01 | 0.46 | 135.80 | 0.52% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.54 | 102.54 | 100.45 % | 6.68 % | 0.33 | 0.31 | 0.02 | 0.38 | 103.00 | 0.10% |
IRCGO | 100.00 | 100.00 | 107907.00 | 2743.50 | 110650.50 | 97.68 % | 16.24 % | 0.33 | 0.28 | 0.05 | 0.32 | 108080.00 | -2.63% |