Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD29D | 100.00 | 100.00 | 102.42 | 0.19 | 102.61 | 64.32 % | 22.06 % | 2.14 | 1.75 | 0.39 | 5.82 | 66.00 | 0.00% |
BB7DD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 42.99 % | 21.22 % | 5.52 | 4.56 | 0.97 | 31.98 | 43.10 | 0.82% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.32 | 34.32 | 103.73 % | 4.18 % | 0.87 | 0.83 | 0.03 | 1.50 | 35.60 | 0.56% |
CS37D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 101.58 % | 2.23 % | 0.49 | 0.48 | 0.01 | 0.69 | 103.00 | 0.00% |
MRCJO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 85.22 % | 218.87 % | 0.14 | 0.04 | 0.10 | 0.02 | 82300.00 | 0.00% |
AL35C | 100.00 | 100.00 | 97.64 | 0.75 | 98.39 | 47.51 % | 16.99 % | 6.23 | 5.32 | 0.90 | 39.51 | 46.75 | 2.75% |
PNVCD | 100.00 | 100.00 | 102.42 | 1.08 | 103.50 | 97.59 % | 4.87 % | 1.37 | 1.31 | 0.06 | 2.98 | 101.00 | 0.00% |
GD30D | 96.00 | 100.00 | 98.32 | 0.14 | 98.46 | 59.87 % | 21.77 % | 2.48 | 2.04 | 0.44 | 7.69 | 58.95 | 1.43% |
IRCHD | 100.00 | 100.00 | 100.00 | 0.90 | 100.90 | 103.57 % | 2.73 % | 0.84 | 0.82 | 0.02 | 1.47 | 104.50 | -1.79% |
MRCLD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 101.60 % | 7.64 % | 0.84 | 0.78 | 0.06 | 1.34 | 102.95 | 2.13% |
AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.32 % | 22.06 % | 2.14 | 1.75 | 0.39 | 5.82 | 64.44 | 1.64% |
AL30D | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.11 % | 21.57 % | 2.48 | 2.04 | 0.44 | 7.73 | 57.79 | 2.19% |
GD29 | 100.00 | 100.00 | 124566.00 | 231.83 | 124797.83 | 64.07 % | 22.28 % | 2.14 | 1.75 | 0.39 | 5.79 | 79960.00 | -0.04% |
YMCHD | 46.15 | 100.00 | 46.15 | 0.39 | 46.55 | 103.60 % | 4.29 % | 0.76 | 0.73 | 0.03 | 1.39 | 48.22 | -0.58% |
LECDO | 100.00 | 100.00 | 96175.00 | 565.19 | 96740.19 | 72.36 % | 35.59 % | 1.34 | 0.99 | 0.35 | 1.74 | 70000.00 | 0.00% |
SA24D | 82.50 | 100.00 | 102766.95 | 2547.76 | 105314.71 | 91.81 % | 14.59 % | 1.59 | 1.38 | 0.20 | 3.82 | 96690.00 | -1.33% |
GD30 | 96.00 | 100.00 | 119583.36 | 166.92 | 119750.28 | 59.92 % | 21.74 % | 2.48 | 2.04 | 0.44 | 7.70 | 71750.00 | 0.84% |
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% |
CS44O | 100.00 | 100.00 | 121628.00 | 1219.61 | 122847.61 | 99.64 % | 6.26 % | 2.19 | 2.07 | 0.13 | 6.38 | 122400.00 | 0.33% |
TZX25 | 100.00 | 100.00 | 185.19 | 0.00 | 185.19 | 96.12 % | 5.15 % | 0.79 | 0.75 | 0.04 | 1.28 | 178.00 | -0.14% |