Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGCMD | 100.00 | 100.00 | 102.61 | 1.72 | 104.33 | 101.60 % | 7.78 % | 5.30 | 4.92 | 0.38 | 32.87 | 106.00 | -0.70% |
MGCMO | 100.00 | 100.00 | 110423.00 | 1853.27 | 112276.27 | 102.50 % | 7.60 % | 5.31 | 4.94 | 0.38 | 33.04 | 115080.00 | 0.15% |
YFCJD | 100.00 | 100.00 | 102.61 | 0.90 | 103.51 | 99.70 % | 8.09 % | 5.39 | 4.99 | 0.40 | 33.86 | 103.20 | 0.24% |
YFCJO | 100.00 | 100.00 | 110423.00 | 966.20 | 111389.20 | 99.90 % | 8.05 % | 5.39 | 4.99 | 0.40 | 33.90 | 111280.00 | 0.57% |
GD38C | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 67.77 % | 12.21 % | 5.54 | 4.94 | 0.60 | 37.72 | 69.06 | -0.42% |
GD38 | 100.00 | 100.00 | 110423.00 | 2101.10 | 112524.10 | 68.06 % | 12.12 % | 5.55 | 4.95 | 0.60 | 37.87 | 76580.00 | -0.42% |
GD38D | 100.00 | 100.00 | 102.61 | 1.95 | 104.56 | 68.08 % | 12.11 % | 5.55 | 4.95 | 0.60 | 37.88 | 71.19 | 0.27% |
AE38 | 100.00 | 100.00 | 107615.00 | 2047.67 | 109662.67 | 68.46 % | 12.00 % | 5.56 | 4.97 | 0.60 | 38.09 | 75080.00 | -0.94% |
AE38D | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 68.52 % | 11.99 % | 5.57 | 4.97 | 0.60 | 38.11 | 69.82 | -0.54% |
AE38C | 100.00 | 100.00 | 97.46 | 1.85 | 99.31 | 68.53 % | 11.98 % | 5.57 | 4.97 | 0.60 | 38.12 | 68.06 | -0.77% |
YMCJD | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 100.70 % | 6.99 % | 5.79 | 5.41 | 0.38 | 39.57 | 101.80 | -0.63% |
YMCJO | 100.00 | 100.00 | 107615.00 | 1171.81 | 108786.81 | 101.21 % | 6.90 % | 5.79 | 5.42 | 0.37 | 39.69 | 110100.00 | -0.27% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.24 | 101.24 | 52.15 % | 16.49 % | 5.89 | 5.06 | 0.83 | 38.17 | 52.80 | 0.00% |
BB37D | 100.00 | 100.00 | 107615.00 | 1492.78 | 109107.78 | 59.07 % | 15.09 % | 5.91 | 5.13 | 0.77 | 39.30 | 64450.00 | 1.58% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.39 | 101.39 | 61.15 % | 14.42 % | 5.97 | 5.22 | 0.75 | 40.42 | 62.00 | 5.98% |
BC37D | 100.00 | 100.00 | 107615.00 | 1333.98 | 108948.98 | 58.18 % | 14.38 % | 6.10 | 5.33 | 0.77 | 41.63 | 63390.00 | -0.17% |
GD46C | 100.00 | 100.00 | 100.00 | 1.57 | 101.57 | 64.44 % | 11.47 % | 6.15 | 5.52 | 0.63 | 56.67 | 65.45 | 0.40% |
GD46D | 100.00 | 100.00 | 102.61 | 1.61 | 104.22 | 64.44 % | 11.47 % | 6.15 | 5.52 | 0.63 | 56.67 | 67.16 | 0.24% |
GD46 | 100.00 | 100.00 | 110423.00 | 1733.41 | 112156.41 | 64.46 % | 11.47 % | 6.15 | 5.52 | 0.63 | 56.70 | 72300.00 | 0.14% |
GD35 | 100.00 | 100.00 | 110423.00 | 1733.41 | 112156.41 | 63.93 % | 11.95 % | 6.42 | 5.73 | 0.69 | 44.71 | 71700.00 | -0.42% |