Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CS38D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 102.15 % | 6.26 % | 1.20 | 1.13 | 0.07 | 2.39 | 105.35 | -1.17% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.62 | 100.62 | 101.38 % | 7.02 % | 4.21 | 3.94 | 0.28 | 20.69 | 102.00 | -0.49% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.43 | 104.43 | 104.37 % | 3.94 % | 2.05 | 1.97 | 0.08 | 6.09 | 109.00 | 3.81% |
GN47D | 100.00 | 100.00 | 100.00 | 0.61 | 100.61 | 97.95 % | 6.71 % | 3.51 | 3.29 | 0.22 | 14.65 | 98.55 | -1.40% |
S15G5 | 100.00 | 100.00 | 100.00 | 6.06 | 106.06 | 109.93 % | 37.22 % | 0.73 | 0.53 | 0.20 | 0.67 | 116.60 | 0.17% |
YFCID | 100.00 | 100.00 | 100.00 | 2.62 | 102.62 | 97.54 % | 7.20 % | 2.23 | 2.08 | 0.15 | 6.54 | 100.10 | -4.39% |
GN40D | 100.00 | 100.00 | 100.00 | 0.60 | 100.60 | 101.39 % | 3.32 % | 0.63 | 0.61 | 0.02 | 0.96 | 102.00 | 0.00% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.84 | 109.84 | 102.33 % | 39.98 % | 0.23 | 0.16 | 0.06 | 0.14 | 112.40 | 0.13% |
LECBD | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 99.86 % | 9.83 % | 1.26 | 1.14 | 0.11 | 2.39 | 101.50 | 1.00% |
LECGD | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 100.62 % | 9.70 % | 2.44 | 2.22 | 0.22 | 7.40 | 102.90 | -0.39% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.82 | 100.82 | 102.46 % | 6.07 % | 2.32 | 2.19 | 0.13 | 7.71 | 103.30 | 0.19% |
STCED | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 104.99 % | -1.20 % | 0.60 | 0.61 | -0.01 | 0.99 | 106.00 | 0.00% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 101.26 % | 5.32 % | 1.03 | 0.98 | 0.05 | 1.92 | 104.05 | 0.14% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.53 | 102.53 | 102.41 % | 6.57 % | 2.41 | 2.26 | 0.15 | 7.59 | 105.00 | 2.14% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.50 | 101.50 | 103.35 % | 4.80 % | 1.24 | 1.19 | 0.06 | 2.58 | 104.90 | 0.87% |
PECGD | 100.00 | 100.00 | 100.00 | 0.64 | 100.64 | 105.92 % | 7.36 % | 3.40 | 3.16 | 0.23 | 13.89 | 106.60 | 0.00% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.08 | 104.08 | 99.92 % | 7.21 % | 2.16 | 2.02 | 0.15 | 6.29 | 104.00 | 0.00% |
MGC9D | 100.00 | 100.00 | 100.00 | 4.35 | 104.35 | 106.80 % | 2.58 % | 1.00 | 0.97 | 0.03 | 2.52 | 111.45 | -0.49% |
GD30D | 96.00 | 100.00 | 98.94 | 0.28 | 99.22 | 73.37 % | 13.51 % | 2.49 | 2.20 | 0.30 | 8.99 | 72.80 | 0.00% |
BPY6C | 100.00 | 100.00 | 97.03 | 0.67 | 97.70 | 93.65 % | 8.63 % | 1.24 | 1.14 | 0.10 | 2.40 | 91.50 | -0.11% |