Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 81.05 % | 7.08 % | 3.07 | 2.87 | 0.20 | 10.90 | 81030.00 | -4.67% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 101.26 % | 5.32 % | 1.03 | 0.98 | 0.05 | 1.92 | 104.05 | 0.14% |
IRCLO | 100.00 | 100.00 | 107907.00 | 2944.53 | 110851.53 | 96.75 % | 8.52 % | 1.46 | 1.34 | 0.11 | 3.12 | 107250.00 | -0.24% |
VSCOO | 100.00 | 100.00 | 111212.00 | 1544.78 | 112756.78 | 96.22 % | 8.54 % | 2.13 | 1.96 | 0.17 | 5.82 | 108500.00 | -8.05% |
LOC2O | 100.00 | 100.00 | 107907.00 | 2978.53 | 110885.53 | 99.74 % | 6.87 % | 1.03 | 0.96 | 0.07 | 1.86 | 110600.00 | -0.14% |
YFCID | 100.00 | 100.00 | 100.00 | 2.62 | 102.62 | 97.54 % | 7.20 % | 2.23 | 2.08 | 0.15 | 6.54 | 100.10 | -4.39% |
YFCIO | 100.00 | 100.00 | 107907.00 | 2829.56 | 110736.56 | 94.88 % | 8.54 % | 2.23 | 2.05 | 0.17 | 6.36 | 105070.00 | 1.02% |
LECED | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 101.18 % | 8.39 % | 1.60 | 1.48 | 0.12 | 3.65 | 103.70 | 3.13% |
TZXY5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 97.75 % | 4.48 % | 0.52 | 0.50 | 0.02 | 0.72 | 100.50 | 0.15% |
TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 95.02 % | 8.07 % | 0.66 | 0.61 | 0.05 | 0.93 | 95000.00 | -2.16% |
MRCQO | 100.00 | 100.00 | 107907.00 | 1011.07 | 108918.07 | 95.76 % | 13.34 % | 1.33 | 1.17 | 0.16 | 2.46 | 104300.00 | -1.60% |
LECBO | 100.00 | 100.00 | 107907.00 | 1769.38 | 109676.38 | 96.77 % | 12.61 % | 1.26 | 1.11 | 0.14 | 2.27 | 106130.00 | -4.82% |
LECBO | 100.00 | 100.00 | 107907.00 | 1769.38 | 109676.38 | 96.77 % | 12.61 % | 1.26 | 1.11 | 0.14 | 2.27 | 106130.00 | -4.82% |
CRCEO | 24.00 | 100.00 | 25897.68 | 568.31 | 26465.99 | 101.64 % | 4.00 % | 0.28 | 0.26 | 0.01 | 0.36 | 26900.00 | -1.10% |
CP32D | 100.00 | 100.00 | 100.00 | 2.75 | 102.75 | 98.79 % | 7.39 % | 1.00 | 0.93 | 0.07 | 1.76 | 101.50 | 0.50% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 100.47 % | 6.63 % | 0.33 | 0.31 | 0.02 | 0.38 | 103.00 | 0.10% |
TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.02 % | 1.90 % | 1.06 | 1.04 | 0.02 | 2.11 | 98000.00 | -2.43% |
VSCLO | 100.00 | 100.00 | 107907.00 | 1050.98 | 108957.98 | 102.78 % | 0.21 % | 0.64 | 0.64 | 0.00 | 1.06 | 111990.00 | 5.55% |
T5X4 | 100.00 | 100.00 | 493.48 | 9.32 | 502.80 | 100.12 % | 2.04 % | 0.06 | 0.05 | 0.00 | 0.06 | 503.40 | 0.28% |
CP32O | 100.00 | 100.00 | 107907.00 | 2962.27 | 110869.27 | 99.79 % | 6.31 % | 1.00 | 0.94 | 0.06 | 1.80 | 110640.00 | -2.09% |