Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 106.95 % | 37.47 % | 0.57 | 0.42 | 0.16 | 0.48 | 123.00 | -0.08% |
MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 107.00 % | 2.43 % | 1.01 | 0.98 | 0.02 | 2.54 | 111.60 | 0.09% |
ARC1O | 100.00 | 100.00 | 107884.00 | 509.45 | 108393.45 | 107.02 % | 7.01 % | 3.86 | 3.61 | 0.25 | 19.15 | 116000.00 | -0.85% |
YMCIO | 100.00 | 100.00 | 107884.00 | 3802.91 | 111686.91 | 107.20 % | 6.39 % | 2.69 | 2.53 | 0.16 | 10.08 | 119730.00 | 0.28% |
PNDCO | 100.00 | 100.00 | 107884.00 | 574.26 | 108458.26 | 107.34 % | 3.82 % | 1.38 | 1.33 | 0.05 | 3.52 | 116420.00 | 0.80% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 107.36 % | 36.80 % | 0.53 | 0.38 | 0.14 | 0.43 | 115.65 | 0.22% |
PECBD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 107.65 % | 6.47 % | 2.46 | 2.31 | 0.15 | 8.06 | 110.00 | 0.00% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.58 | 112.58 | 107.76 % | 36.51 % | 0.61 | 0.45 | 0.16 | 0.53 | 121.32 | 0.10% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 107.99 % | 6.10 % | 2.70 | 2.54 | 0.16 | 10.16 | 111.80 | 0.00% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 108.12 % | 5.67 % | 1.48 | 1.40 | 0.08 | 3.40 | 109.80 | 0.46% |
GN43O | 100.00 | 100.00 | 107884.00 | 1367.02 | 109251.02 | 108.19 % | 2.54 % | 2.14 | 2.08 | 0.05 | 6.58 | 118200.00 | 0.17% |
VSCFD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 108.70 % | -2.55 % | 0.96 | 0.98 | -0.03 | 1.97 | 108.90 | 0.00% |
PNXCD | 100.00 | 100.00 | 103.32 | 0.54 | 103.85 | 109.29 % | 6.82 % | 5.18 | 4.85 | 0.33 | 31.97 | 113.50 | 1.75% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.02 | 113.02 | 109.54 % | 36.81 % | 0.77 | 0.56 | 0.21 | 0.73 | 123.80 | -0.08% |
S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 110.07 % | 37.21 % | 0.73 | 0.53 | 0.20 | 0.68 | 116.40 | -0.17% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.12 | 108.12 | 110.15 % | 36.58 % | 0.69 | 0.51 | 0.19 | 0.63 | 119.09 | -0.10% |
ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 110.48 % | 6.14 % | 3.89 | 3.67 | 0.22 | 19.66 | 111.00 | 0.45% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 111.14 % | 36.60 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.55 | -0.36% |
VSCNO | 100.00 | 100.00 | 111463.00 | 2580.44 | 114043.44 | 113.11 % | -3.40 % | 1.47 | 1.52 | -0.05 | 3.97 | 129000.00 | 0.00% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.46 | 108.46 | 113.50 % | 35.46 % | 0.86 | 0.63 | 0.22 | 0.87 | 123.10 | -0.73% |