Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S30S5 | 100.00 | 100.00 | 100.00 | 10.45 | 110.45 | 110.91 % | 37.95 % | 0.82 | 0.60 | 0.23 | 0.79 | 122.50 | 0.20% |
CRCED | 24.00 | 100.00 | 24.00 | 0.59 | 24.59 | 65.10 % | 825.90 % | 0.16 | 0.02 | 0.14 | 0.00 | 16.01 | -4.01% |
S30J5 | 100.00 | 100.00 | 100.00 | 14.45 | 114.45 | 105.59 % | 39.94 % | 0.57 | 0.41 | 0.16 | 0.46 | 120.85 | 0.22% |
CRCEO | 24.00 | 100.00 | 25776.96 | 637.26 | 26414.22 | 66.27 % | 730.25 % | 0.17 | 0.02 | 0.15 | 0.00 | 17505.00 | -0.11% |
S28A5 | 100.00 | 100.00 | 100.00 | 9.33 | 109.33 | 103.90 % | 41.95 % | 0.40 | 0.28 | 0.12 | 0.28 | 113.60 | 0.04% |
YMCZD | 100.00 | 100.00 | 102.58 | 1.06 | 103.64 | 97.45 % | 7.93 % | 3.40 | 3.15 | 0.25 | 13.69 | 101.00 | 0.00% |
SNAAO | 100.00 | 100.00 | 101317.00 | 680.07 | 101997.07 | 82.16 % | 22.12 % | 1.55 | 1.27 | 0.28 | 2.72 | 83800.00 | -1.06% |
CS37D | 100.00 | 100.00 | 100.00 | 2.58 | 102.58 | 100.80 % | 2.55 % | 0.27 | 0.27 | 0.01 | 0.33 | 103.40 | 1.87% |
TZXY5 | 100.00 | 100.00 | 103.64 | 0.00 | 103.64 | 96.73 % | 6.99 % | 0.49 | 0.46 | 0.03 | 0.64 | 100.25 | -1.13% |
CS37O | 100.00 | 100.00 | 107404.00 | 2767.49 | 110171.49 | 99.12 % | 9.09 % | 0.27 | 0.25 | 0.02 | 0.29 | 109200.00 | -0.73% |
TZXO5 | 100.00 | 100.00 | 103.64 | 0.00 | 103.64 | 94.55 % | 6.36 % | 0.91 | 0.85 | 0.05 | 1.53 | 97.99 | 1.12% |
CS38D | 100.00 | 100.00 | 100.00 | 3.35 | 103.35 | 103.04 % | 5.43 % | 1.17 | 1.11 | 0.06 | 2.35 | 106.50 | -0.93% |
TZXO6 | 100.00 | 100.00 | 103.64 | 0.00 | 103.64 | 85.39 % | 8.63 % | 1.91 | 1.76 | 0.15 | 4.70 | 88.50 | 0.88% |
CS38O | 100.00 | 100.00 | 107404.00 | 3601.71 | 111005.71 | 103.51 % | 5.03 % | 1.17 | 1.12 | 0.06 | 2.37 | 114900.00 | 1.68% |
IRCOO | 100.00 | 100.00 | 107404.00 | 874.68 | 108278.68 | 101.59 % | 6.97 % | 4.19 | 3.91 | 0.27 | 20.50 | 110000.00 | -1.70% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 102.17 % | 6.82 % | 4.19 | 3.92 | 0.27 | 20.57 | 103.00 | 0.49% |
YFCGO | 100.00 | 100.00 | 107404.00 | 107.40 | 107511.40 | 99.06 % | 6.61 % | 2.10 | 1.97 | 0.13 | 5.89 | 106500.00 | 0.00% |
YFCGD | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 98.90 % | 6.70 % | 2.10 | 1.97 | 0.13 | 5.88 | 99.00 | -1.49% |
GN47O | 100.00 | 100.00 | 107404.00 | 829.81 | 108233.81 | 98.58 % | 6.52 % | 3.49 | 3.27 | 0.21 | 14.52 | 106700.00 | -0.37% |
GN47D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 98.74 % | 6.48 % | 3.49 | 3.27 | 0.21 | 14.53 | 99.50 | 0.51% |