Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAC5D | 100.00 | 100.00 | 100.00 | 2.54 | 102.54 | 103.37 % | 7.42 % | 1.78 | 1.66 | 0.12 | 5.41 | 106.00 | -1.81% |
S12S5 | 100.00 | 100.00 | 100.00 | 13.31 | 113.31 | 108.16 % | 40.07 % | 0.77 | 0.55 | 0.22 | 0.70 | 122.55 | -0.24% |
CAC5O | 100.00 | 100.00 | 107633.00 | 2737.91 | 110370.91 | 102.84 % | 7.73 % | 1.78 | 1.65 | 0.13 | 5.36 | 113500.00 | 0.45% |
S30S5 | 100.00 | 100.00 | 100.00 | 10.62 | 110.62 | 109.93 % | 39.34 % | 0.82 | 0.59 | 0.23 | 0.77 | 121.60 | -0.73% |
CRCED | 16.00 | 100.00 | 16.00 | 0.00 | 16.00 | 101.25 % | 6.74 % | 0.37 | 0.35 | 0.02 | 0.46 | 16.20 | 1.19% |
S30J5 | 100.00 | 100.00 | 100.00 | 14.60 | 114.60 | 105.10 % | 40.98 % | 0.57 | 0.41 | 0.17 | 0.45 | 120.45 | -0.33% |
CRCEO | 16.00 | 100.00 | 17221.28 | 0.00 | 17221.28 | 101.65 % | 5.64 % | 0.37 | 0.35 | 0.02 | 0.47 | 17505.00 | 0.00% |
S28A5 | 100.00 | 100.00 | 100.00 | 9.48 | 109.48 | 103.67 % | 42.61 % | 0.40 | 0.28 | 0.12 | 0.28 | 113.50 | -0.09% |
YMCZD | 100.00 | 100.00 | 102.44 | 1.08 | 103.52 | 97.57 % | 7.90 % | 3.40 | 3.15 | 0.25 | 13.68 | 101.00 | 0.00% |
SNAAO | 100.00 | 100.00 | 101317.00 | 699.50 | 102016.50 | 82.24 % | 22.07 % | 1.55 | 1.27 | 0.28 | 2.72 | 83900.00 | 0.12% |
CS37D | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 99.62 % | 7.11 % | 0.27 | 0.25 | 0.02 | 0.30 | 102.20 | -1.16% |
TZXY5 | 100.00 | 100.00 | 103.73 | 0.00 | 103.73 | 97.27 % | 5.82 % | 0.49 | 0.46 | 0.03 | 0.65 | 100.90 | 0.65% |
CS37O | 100.00 | 100.00 | 107633.00 | 2789.61 | 110422.61 | 98.98 % | 9.68 % | 0.27 | 0.25 | 0.02 | 0.29 | 109300.00 | 0.09% |
TZXO5 | 100.00 | 100.00 | 103.73 | 0.00 | 103.73 | 93.90 % | 7.20 % | 0.91 | 0.84 | 0.06 | 1.50 | 97.40 | -0.60% |
CS38D | 100.00 | 100.00 | 100.00 | 3.38 | 103.38 | 103.41 % | 5.11 % | 1.17 | 1.11 | 0.06 | 2.36 | 106.90 | 0.38% |
TZXO6 | 100.00 | 100.00 | 103.73 | 0.00 | 103.73 | 84.84 % | 9.01 % | 1.91 | 1.75 | 0.16 | 4.66 | 88.00 | -0.56% |
CS38O | 100.00 | 100.00 | 107633.00 | 3632.98 | 111265.98 | 103.18 % | 5.31 % | 1.17 | 1.11 | 0.06 | 2.35 | 114800.00 | -0.09% |
IRCOO | 100.00 | 100.00 | 107633.00 | 897.92 | 108530.92 | 99.70 % | 7.45 % | 4.17 | 3.88 | 0.29 | 20.24 | 108200.00 | -1.64% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.15 % | 6.83 % | 4.18 | 3.92 | 0.27 | 20.54 | 103.00 | 0.00% |
YFCGO | 100.00 | 100.00 | 107633.00 | 125.57 | 107758.57 | 97.71 % | 7.31 % | 2.10 | 1.96 | 0.14 | 5.80 | 105290.00 | -1.14% |