Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCKO | 100.00 | 100.00 | 100.00 | 9.41 | 109.41 | 104.97 % | 20.69 % | 0.25 | 0.21 | 0.04 | 0.22 | 114.85 | 0.00% |
YMCXO | 100.00 | 100.00 | 111302.00 | 1650.21 | 112952.21 | 105.00 % | 7.85 % | 4.87 | 4.52 | 0.35 | 28.24 | 118600.00 | -0.61% |
S16A5 | 100.00 | 100.00 | 100.00 | 9.96 | 109.96 | 105.03 % | 37.25 % | 0.40 | 0.29 | 0.11 | 0.30 | 115.50 | 0.09% |
STCED | 100.00 | 100.00 | 100.00 | 0.92 | 100.92 | 105.03 % | -1.19 % | 0.60 | 0.61 | -0.01 | 1.00 | 106.00 | 0.00% |
YMCXD | 100.00 | 100.00 | 103.23 | 1.53 | 104.76 | 105.14 % | 7.82 % | 4.88 | 4.52 | 0.35 | 28.26 | 110.15 | -0.59% |
RCCJD | 85.72 | 100.00 | 88.48 | 0.85 | 89.34 | 105.21 % | 4.88 % | 1.55 | 1.47 | 0.07 | 4.24 | 93.99 | 1.89% |
NPCBD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 105.39 % | 3.85 % | 0.88 | 0.85 | 0.03 | 1.55 | 106.40 | 0.00% |
PNMCO | 100.00 | 100.00 | 107818.00 | 2605.60 | 110423.60 | 105.39 % | -0.98 % | 0.65 | 0.66 | -0.01 | 1.10 | 116380.00 | 0.00% |
PECGO | 100.00 | 100.00 | 107818.00 | 638.05 | 108456.05 | 105.57 % | 7.47 % | 3.40 | 3.16 | 0.24 | 13.89 | 114500.00 | 0.00% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.58 % | 38.31 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.56 | -0.17% |
YFC2O | 100.00 | 100.00 | 111302.00 | 3586.40 | 114888.40 | 105.76 % | 6.30 % | 1.54 | 1.45 | 0.09 | 3.60 | 121510.00 | 0.00% |
MGC9O | 100.00 | 100.00 | 107818.00 | 4637.67 | 112455.67 | 105.83 % | 3.55 % | 1.00 | 0.96 | 0.03 | 2.47 | 119010.00 | -0.16% |
IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 105.98 % | 6.98 % | 2.06 | 1.93 | 0.13 | 6.77 | 90.60 | -0.28% |
CAC5O | 100.00 | 100.00 | 107818.00 | 2382.48 | 110200.48 | 106.05 % | 5.96 % | 1.84 | 1.73 | 0.10 | 5.78 | 116870.00 | 0.31% |
PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 106.07 % | 7.32 % | 3.40 | 3.17 | 0.23 | 13.94 | 106.70 | 0.00% |
PNWCO | 100.00 | 100.00 | 111302.00 | 1477.42 | 112779.42 | 106.40 % | 0.59 % | 1.24 | 1.23 | 0.01 | 2.77 | 120000.00 | 0.00% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.31 | 110.31 | 106.50 % | 36.88 % | 0.49 | 0.36 | 0.13 | 0.39 | 117.49 | 0.09% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 107.08 % | 37.18 % | 0.57 | 0.42 | 0.16 | 0.48 | 123.15 | 0.04% |
ARC1O | 100.00 | 100.00 | 107818.00 | 509.14 | 108327.14 | 107.10 % | 6.99 % | 3.87 | 3.61 | 0.25 | 19.16 | 116020.00 | -0.84% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 107.22 % | 37.14 % | 0.53 | 0.38 | 0.14 | 0.43 | 115.50 | 0.09% |