Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGCMO | 100.00 | 100.00 | 115405.00 | 1580.09 | 116985.09 | 102.06 % | 7.69 % | 5.35 | 4.96 | 0.38 | 33.34 | 119400.00 | -0.08% |
MGCMD | 100.00 | 100.00 | 102.75 | 1.41 | 104.16 | 101.77 % | 7.75 % | 5.34 | 4.96 | 0.38 | 33.29 | 106.00 | 0.95% |
S16A5 | 100.00 | 100.00 | 100.00 | 8.65 | 108.65 | 105.20 % | 38.06 % | 0.43 | 0.31 | 0.12 | 0.32 | 114.30 | 0.44% |
S16Y5 | 100.00 | 100.00 | 100.00 | 8.95 | 108.95 | 106.43 % | 38.32 % | 0.51 | 0.37 | 0.14 | 0.40 | 115.95 | 0.22% |
S14M5 | 100.00 | 100.00 | 100.00 | 8.46 | 108.46 | 103.98 % | 38.57 % | 0.34 | 0.24 | 0.09 | 0.24 | 112.78 | 0.32% |
S12S5 | 100.00 | 100.00 | 100.00 | 9.69 | 109.69 | 112.41 % | 35.66 % | 0.83 | 0.61 | 0.22 | 0.83 | 123.30 | 1.61% |
S14F5 | 100.00 | 100.00 | 100.00 | 8.30 | 108.30 | 102.81 % | 39.55 % | 0.26 | 0.18 | 0.07 | 0.16 | 111.34 | 0.26% |
YMCXO | 100.00 | 100.00 | 115405.00 | 1458.59 | 116863.59 | 105.38 % | 7.77 % | 4.90 | 4.55 | 0.35 | 28.53 | 123150.00 | 0.38% |
YMCXD | 100.00 | 100.00 | 102.75 | 1.30 | 104.05 | 105.62 % | 7.72 % | 4.90 | 4.55 | 0.35 | 28.57 | 109.90 | 1.01% |
PN34O | 100.00 | 100.00 | 112317.00 | 703.50 | 113020.50 | 100.86 % | 4.70 % | 2.70 | 2.58 | 0.12 | 9.37 | 113990.00 | 1.32% |
PN34D | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 99.38 % | 5.27 % | 2.70 | 2.56 | 0.14 | 9.27 | 100.00 | 0.00% |
PN35O | 100.00 | 100.00 | 112317.00 | 990.85 | 113307.85 | 101.93 % | 6.63 % | 4.19 | 3.93 | 0.26 | 20.66 | 115500.00 | 1.14% |
PN35D | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 101.01 % | 6.86 % | 4.18 | 3.92 | 0.27 | 20.54 | 101.90 | 0.15% |
S31L5 | 100.00 | 100.00 | 100.00 | 6.68 | 106.68 | 111.08 % | 36.03 % | 0.72 | 0.53 | 0.19 | 0.66 | 118.50 | 1.59% |
S30Y5 | 100.00 | 100.00 | 100.00 | 6.36 | 106.36 | 108.83 % | 34.66 % | 0.55 | 0.41 | 0.14 | 0.47 | 115.75 | 1.85% |
S30S5 | 100.00 | 100.00 | 100.00 | 6.97 | 106.97 | 114.99 % | 34.43 % | 0.88 | 0.66 | 0.23 | 0.92 | 123.00 | 2.84% |
S28A5 | 100.00 | 100.00 | 100.00 | 6.22 | 106.22 | 106.05 % | 38.29 % | 0.46 | 0.33 | 0.13 | 0.35 | 112.65 | 0.44% |
MGCNO | 100.00 | 100.00 | 112317.00 | 690.06 | 113007.06 | 100.88 % | 5.57 % | 3.53 | 3.34 | 0.19 | 15.05 | 114000.00 | 0.00% |
MGCND | 100.00 | 100.00 | 100.00 | 0.61 | 100.61 | 99.89 % | 5.87 % | 3.52 | 3.33 | 0.20 | 14.95 | 100.50 | -0.20% |
BYCHO | 100.00 | 100.00 | 115405.00 | 795.01 | 116200.01 | 102.41 % | 7.15 % | 3.43 | 3.20 | 0.23 | 14.12 | 119000.00 | -0.49% |