Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD38C | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 67.52 % | 12.27 % | 5.55 | 4.94 | 0.61 | 37.69 | 68.78 | -0.46% |
GD38 | 100.00 | 100.00 | 111212.00 | 2069.78 | 113281.78 | 67.59 % | 12.25 % | 5.55 | 4.94 | 0.61 | 37.73 | 76570.00 | -0.75% |
GD38D | 100.00 | 100.00 | 103.06 | 1.92 | 104.98 | 67.63 % | 12.24 % | 5.55 | 4.94 | 0.60 | 37.75 | 71.00 | -0.56% |
AE38C | 100.00 | 100.00 | 97.03 | 1.81 | 98.83 | 68.75 % | 11.91 % | 5.58 | 4.99 | 0.59 | 38.33 | 67.95 | -0.77% |
AE38 | 100.00 | 100.00 | 107907.00 | 2008.27 | 109915.27 | 68.88 % | 11.87 % | 5.59 | 4.99 | 0.59 | 38.40 | 75710.00 | -0.21% |
AE38D | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 70.09 % | 11.52 % | 5.62 | 5.04 | 0.58 | 39.02 | 71.39 | 1.26% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.20 | 101.20 | 52.18 % | 16.46 % | 5.91 | 5.07 | 0.83 | 38.29 | 52.80 | 0.00% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.34 | 101.34 | 58.71 % | 15.19 % | 5.90 | 5.13 | 0.78 | 39.21 | 59.50 | 0.00% |
BB37D | 100.00 | 100.00 | 107907.00 | 1444.01 | 109351.01 | 58.98 % | 15.10 % | 5.91 | 5.14 | 0.78 | 39.36 | 64500.00 | 0.62% |
BC37D | 100.00 | 100.00 | 107907.00 | 1290.39 | 109197.39 | 58.61 % | 14.23 % | 6.12 | 5.36 | 0.76 | 41.97 | 64000.00 | 1.59% |
YMCJO | 100.00 | 100.00 | 107907.00 | 1112.04 | 109019.04 | 101.65 % | 6.82 % | 5.80 | 5.43 | 0.37 | 39.88 | 110820.00 | 0.30% |
YMCJD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 101.90 % | 6.77 % | 5.81 | 5.44 | 0.37 | 39.94 | 102.95 | 0.44% |
GD46D | 100.00 | 100.00 | 103.06 | 1.58 | 104.65 | 63.86 % | 11.62 % | 6.12 | 5.48 | 0.64 | 56.08 | 66.83 | -1.18% |
GD46C | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 64.02 % | 11.58 % | 6.13 | 5.50 | 0.64 | 56.27 | 65.00 | 0.00% |
GD46 | 100.00 | 100.00 | 111212.00 | 1707.57 | 112919.57 | 64.25 % | 11.52 % | 6.15 | 5.51 | 0.63 | 56.56 | 72550.00 | -0.33% |
GD35 | 100.00 | 100.00 | 111212.00 | 1707.57 | 112919.57 | 63.51 % | 12.06 % | 6.42 | 5.73 | 0.69 | 44.64 | 71720.00 | -0.47% |
GD35D | 100.00 | 100.00 | 103.06 | 1.58 | 104.65 | 63.64 % | 12.02 % | 6.42 | 5.73 | 0.69 | 44.70 | 66.60 | -0.45% |
GD35C | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 63.92 % | 11.95 % | 6.43 | 5.74 | 0.69 | 44.81 | 64.90 | -0.08% |
AL35 | 100.00 | 100.00 | 107907.00 | 1656.82 | 109563.82 | 65.39 % | 11.55 % | 6.46 | 5.79 | 0.67 | 45.41 | 71640.00 | -0.44% |
AL35D | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 65.65 % | 11.48 % | 6.46 | 5.80 | 0.67 | 45.52 | 66.66 | -0.88% |