Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCID | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 101.19 % | 3.84 % | 1.01 | 0.97 | 0.04 | 1.90 | 103.50 | 0.39% |
TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 94.57 % | 6.88 % | 1.19 | 1.11 | 0.08 | 2.55 | 1650.50 | 1.01% |
TZXY5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 98.04 % | 3.85 % | 0.53 | 0.51 | 0.02 | 0.74 | 100.35 | 0.10% |
TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 90.41 % | 7.22 % | 2.10 | 1.96 | 0.14 | 6.78 | 1578.00 | 0.96% |
MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.69 % | 24.20 % | 2.41 | 1.94 | 0.47 | 5.70 | 72800.00 | 0.14% |
AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.29 % | 13.53 % | 2.50 | 2.20 | 0.30 | 9.01 | 70.55 | -0.73% |
GD35D | 100.00 | 100.00 | 103.02 | 1.56 | 104.58 | 63.97 % | 11.92 % | 6.44 | 5.75 | 0.69 | 44.90 | 66.90 | -0.89% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 59.87 % | 11.66 % | 6.82 | 6.11 | 0.71 | 56.14 | 60.64 | -0.70% |
SNS8O | 100.00 | 100.00 | 99975.00 | 814.86 | 100789.86 | 98.22 % | 163.53 % | 0.02 | 0.01 | 0.01 | 0.00 | 99000.00 | -0.99% |
ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 109.48 % | 6.38 % | 3.88 | 3.65 | 0.23 | 19.51 | 110.00 | -0.45% |
GD41D | 100.00 | 100.00 | 103.02 | 1.32 | 104.34 | 59.56 % | 11.74 % | 6.81 | 6.09 | 0.72 | 55.89 | 62.15 | -1.54% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 0.00% |
GN47D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 99.38 % | 6.28 % | 3.52 | 3.31 | 0.21 | 14.83 | 99.95 | 0.96% |
IRCJD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 101.84 % | 6.19 % | 2.11 | 1.99 | 0.12 | 6.01 | 103.50 | 0.39% |
T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.59 % | 1.66 % | 0.23 | 0.23 | 0.00 | 0.27 | 615.60 | 0.26% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.82 % | 38.46 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.93 | 0.08% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.39 % | 38.89 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.65 | 0.04% |
YMCMO | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 92.92 % | 7.79 % | 1.13 | 1.05 | 0.08 | 2.08 | 93000.00 | 1.57% |
TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 100.87 % | 1.98 % | 0.43 | 0.42 | 0.01 | 0.60 | 5485.00 | -0.27% |
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 78.05 % | 12.88 % | 2.12 | 1.87 | 0.24 | 6.76 | 78.34 | 0.37% |