Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARC1D | 100.00 | 100.00 | 100.00 | 1.82 | 101.82 | 110.00 % | 6.26 % | 3.90 | 3.67 | 0.23 | 19.92 | 112.00 | -0.31% |
TSC3O | 100.00 | 100.00 | 118679.00 | 2353.80 | 121032.80 | 105.19 % | 7.63 % | 5.23 | 4.86 | 0.37 | 32.30 | 127310.00 | 1.06% |
TSC3D | 100.00 | 100.00 | 102.51 | 2.03 | 104.54 | 104.79 % | 7.70 % | 5.23 | 4.85 | 0.37 | 32.22 | 109.55 | -0.72% |
TLCMO | 100.00 | 100.00 | 118679.00 | 2818.63 | 121497.63 | 107.82 % | 7.89 % | 4.51 | 4.18 | 0.33 | 24.58 | 131000.00 | 2.34% |
TLCMD | 100.00 | 100.00 | 102.51 | 2.43 | 104.94 | 107.01 % | 8.07 % | 4.50 | 4.17 | 0.34 | 24.45 | 112.30 | 0.72% |
AL30D | 96.00 | 100.00 | 96.00 | 0.20 | 96.20 | 64.74 % | 18.73 % | 2.46 | 2.07 | 0.39 | 8.04 | 62.28 | -0.99% |
AL30C | 96.00 | 100.00 | 93.65 | 0.19 | 93.84 | 64.49 % | 18.92 % | 2.46 | 2.07 | 0.39 | 8.00 | 60.52 | -1.53% |
AL30 | 96.00 | 100.00 | 111144.96 | 229.24 | 111374.20 | 64.84 % | 18.65 % | 2.46 | 2.08 | 0.39 | 8.06 | 72220.00 | -1.14% |
GD30D | 96.00 | 100.00 | 98.41 | 0.20 | 98.61 | 65.10 % | 18.46 % | 2.47 | 2.08 | 0.38 | 8.11 | 64.20 | -0.62% |
GD30C | 96.00 | 100.00 | 96.00 | 0.20 | 96.20 | 65.00 % | 18.54 % | 2.47 | 2.08 | 0.39 | 8.09 | 62.53 | -1.19% |
GD30 | 96.00 | 100.00 | 113931.84 | 234.98 | 114166.82 | 65.00 % | 18.54 % | 2.47 | 2.08 | 0.39 | 8.09 | 74210.00 | -1.28% |
NDT5D | 92.31 | 100.00 | 92.31 | 2.96 | 95.27 | 97.31 % | 8.22 % | 2.38 | 2.20 | 0.18 | 9.31 | 92.70 | 0.16% |
NDT25 | 92.31 | 100.00 | 106870.16 | 3426.52 | 110296.69 | 97.74 % | 8.02 % | 2.38 | 2.21 | 0.18 | 9.38 | 107800.00 | 1.79% |
AL29D | 100.00 | 100.00 | 100.00 | 0.28 | 100.28 | 69.51 % | 18.55 % | 2.11 | 1.78 | 0.33 | 6.07 | 69.70 | -2.12% |
AL29 | 100.00 | 100.00 | 115776.00 | 318.38 | 116094.38 | 69.77 % | 18.34 % | 2.11 | 1.79 | 0.33 | 6.11 | 81000.00 | -1.62% |
AL29C | 100.00 | 100.00 | 97.55 | 0.27 | 97.82 | 70.20 % | 18.00 % | 2.12 | 1.80 | 0.32 | 6.17 | 68.67 | -1.24% |
GD29D | 100.00 | 100.00 | 102.51 | 0.28 | 102.79 | 69.95 % | 18.20 % | 2.11 | 1.79 | 0.33 | 6.13 | 71.90 | -1.48% |
GD29C | 100.00 | 100.00 | 100.00 | 0.28 | 100.28 | 69.47 % | 18.58 % | 2.11 | 1.78 | 0.33 | 6.07 | 69.66 | -0.84% |
GD29 | 100.00 | 100.00 | 118679.00 | 326.37 | 119005.37 | 70.38 % | 17.85 % | 2.12 | 1.80 | 0.32 | 6.19 | 83760.00 | 0.01% |
YMCIO | 100.00 | 100.00 | 115776.00 | 3125.95 | 118901.95 | 106.22 % | 6.83 % | 2.78 | 2.60 | 0.18 | 10.49 | 126300.00 | 0.63% |