Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCXO | 100.00 | 100.00 | 110259.00 | 1983.13 | 112242.13 | 104.69 % | 7.91 % | 4.84 | 4.48 | 0.35 | 27.86 | 117510.00 | 1.30% |
YMCXD | 100.00 | 100.00 | 102.44 | 1.84 | 104.28 | 104.43 % | 7.96 % | 4.83 | 4.48 | 0.36 | 27.81 | 108.90 | -0.05% |
DNC5O | 100.00 | 100.00 | 107633.00 | 3389.70 | 111022.70 | 103.57 % | 8.48 % | 3.10 | 2.86 | 0.24 | 11.78 | 114990.00 | 0.43% |
DNC5D | 100.00 | 100.00 | 100.00 | 3.15 | 103.15 | 105.09 % | 7.97 % | 3.11 | 2.88 | 0.23 | 11.92 | 108.40 | 0.42% |
DNC6O | 100.00 | 100.00 | 100.00 | 3.70 | 103.70 | 101.26 % | 51.70 % | 0.59 | 0.39 | 0.20 | 0.42 | 105.00 | 0.91% |
S16A5 | 100.00 | 100.00 | 100.00 | 11.87 | 111.87 | 102.80 % | 43.27 % | 0.37 | 0.26 | 0.11 | 0.24 | 115.00 | -0.25% |
S16Y5 | 100.00 | 100.00 | 100.00 | 12.29 | 112.29 | 103.97 % | 42.36 % | 0.45 | 0.32 | 0.13 | 0.32 | 116.75 | -0.30% |
MGCNO | 100.00 | 100.00 | 107633.00 | 1034.31 | 108667.31 | 103.07 % | 4.91 % | 3.47 | 3.31 | 0.16 | 14.82 | 112000.00 | 2.27% |
MGCND | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 100.53 % | 5.67 % | 3.47 | 3.28 | 0.19 | 14.58 | 101.50 | 1.50% |
S14M5 | 100.00 | 100.00 | 100.00 | 11.62 | 111.62 | 102.18 % | 43.00 % | 0.28 | 0.19 | 0.08 | 0.17 | 114.05 | -0.04% |
S29G5 | 100.00 | 100.00 | 100.00 | 15.11 | 115.11 | 106.71 % | 40.42 % | 0.74 | 0.52 | 0.21 | 0.65 | 122.83 | -0.22% |
LECIO | 100.00 | 100.00 | 107633.00 | 119.43 | 107752.43 | 67.29 % | 27.80 % | 2.34 | 1.83 | 0.51 | 5.33 | 72510.00 | -0.12% |
S31L5 | 100.00 | 100.00 | 100.00 | 10.18 | 110.18 | 107.55 % | 39.99 % | 0.66 | 0.47 | 0.19 | 0.55 | 118.50 | -0.17% |
S30Y5 | 100.00 | 100.00 | 100.00 | 9.69 | 109.69 | 104.61 % | 42.26 % | 0.49 | 0.34 | 0.15 | 0.36 | 114.75 | -0.25% |
T17O5 | 100.00 | 100.00 | 100.00 | 8.11 | 108.11 | 109.75 % | 39.90 % | 0.87 | 0.62 | 0.25 | 0.83 | 118.65 | -0.63% |
T15D5 | 100.00 | 100.00 | 100.00 | 8.41 | 108.41 | 112.95 % | 38.15 % | 1.03 | 0.75 | 0.28 | 1.10 | 122.45 | -0.73% |
TZXM5 | 100.00 | 100.00 | 137.85 | 0.00 | 137.85 | 98.33 % | 5.35 % | 0.32 | 0.31 | 0.02 | 0.38 | 135.55 | 0.15% |
TZXM6 | 100.00 | 100.00 | 147.78 | 0.00 | 147.78 | 89.49 % | 8.76 % | 1.32 | 1.22 | 0.11 | 2.60 | 132.25 | -0.34% |
TZXM7 | 100.00 | 100.00 | 137.85 | 0.00 | 137.85 | 84.84 % | 7.34 % | 2.32 | 2.16 | 0.16 | 6.70 | 116.95 | 0.56% |
LECHO | 100.00 | 100.00 | 101317.00 | 112.42 | 101429.42 | 72.67 % | 23.44 % | 2.44 | 1.97 | 0.46 | 5.77 | 73710.00 | -0.36% |