Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL29 | 100.00 | 100.00 | 121458.00 | 226.05 | 121684.05 | 64.45 % | 21.95 % | 2.14 | 1.76 | 0.39 | 5.84 | 78420.00 | 1.34% |
AL30 | 96.00 | 100.00 | 116599.68 | 162.75 | 116762.43 | 60.16 % | 21.53 % | 2.49 | 2.05 | 0.44 | 7.74 | 70250.00 | 1.28% |
YMCOD | 100.00 | 100.00 | 79.18 | 0.00 | 79.18 | 101.03 % | -1.68 % | 0.61 | 0.62 | -0.01 | 1.01 | 80.00 | 1.27% |
MRCOO | 100.00 | 100.00 | 121458.00 | 1833.52 | 123291.52 | 102.20 % | 7.86 % | 1.28 | 1.19 | 0.09 | 2.55 | 126000.00 | 1.20% |
MGCEO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 3.86 % | 3.26 | 3.14 | 0.12 | 12.86 | 85000.00 | 1.19% |
LOC3D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 103.89 % | 4.79 % | 1.43 | 1.36 | 0.07 | 3.20 | 104.00 | 1.17% |
CP32D | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 103.32 % | 3.20 % | 1.19 | 1.15 | 0.04 | 2.47 | 105.00 | 0.96% |
GD30 | 96.00 | 100.00 | 119322.24 | 166.55 | 119488.79 | 60.08 % | 21.60 % | 2.48 | 2.04 | 0.44 | 7.73 | 71790.00 | 0.90% |
RCCJD | 100.00 | 100.00 | 102.33 | 3.68 | 106.02 | 103.66 % | 5.71 % | 1.44 | 1.36 | 0.08 | 4.02 | 109.90 | 0.83% |
BPD7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 77.86 % | 15.69 % | 2.57 | 2.22 | 0.35 | 7.30 | 80.57 | 0.78% |
BPOD7 | 100.00 | 100.00 | 121458.00 | 4234.16 | 125692.16 | 77.74 % | 15.76 % | 2.57 | 2.22 | 0.35 | 7.29 | 97710.00 | 0.73% |
BC37D | 100.00 | 100.00 | 121458.00 | 265.69 | 121723.69 | 42.95 % | 19.97 % | 5.76 | 4.80 | 0.96 | 34.73 | 52280.00 | 0.73% |
CRCED | 24.00 | 100.00 | 24.00 | 0.08 | 24.08 | 105.81 % | -2.36 % | 0.46 | 0.47 | -0.01 | 0.76 | 25.48 | 0.71% |
BDC28 | 100.00 | 100.00 | 100.00 | 2.77 | 102.77 | 100.03 % | 46.92 % | 1.95 | 1.33 | 0.62 | 3.34 | 102.80 | 0.69% |
BPB7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 85.62 % | 11.51 % | 2.59 | 2.32 | 0.27 | 7.94 | 88.60 | 0.68% |
BPC7C | 100.00 | 100.00 | 97.72 | 3.41 | 101.12 | 78.76 % | 15.17 % | 2.57 | 2.23 | 0.34 | 7.37 | 79.65 | 0.68% |
BPC7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 78.51 % | 15.32 % | 2.57 | 2.23 | 0.34 | 7.35 | 81.25 | 0.62% |
TO26 | 100.00 | 100.00 | 100.00 | 6.42 | 106.42 | 69.30 % | 43.93 % | 1.65 | 1.15 | 0.51 | 2.36 | 73.75 | 0.61% |
BPOC7 | 100.00 | 100.00 | 121458.00 | 4234.16 | 125692.16 | 78.45 % | 15.36 % | 2.57 | 2.23 | 0.34 | 7.35 | 98600.00 | 0.61% |
GNCXD | 60.00 | 100.00 | 60.00 | 0.20 | 60.20 | 103.98 % | 6.32 % | 1.61 | 1.52 | 0.10 | 4.36 | 62.60 | 0.61% |