Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.90 % | 13.02 % | 2.11 | 1.86 | 0.24 | 6.71 | 78.19 | 0.00% |
CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.70 % | 1.61 | 1.39 | 0.22 | 3.19 | 79000.00 | 0.00% |
AL41C | 100.00 | 100.00 | 97.03 | 1.26 | 98.29 | 62.18 % | 11.05 % | 6.90 | 6.22 | 0.69 | 57.93 | 61.12 | 0.00% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.97 | 100.97 | 103.49 % | -0.86 % | 0.64 | 0.65 | -0.01 | 1.08 | 104.50 | 0.00% |
MSSED | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 98.73 % | 7.33 % | 1.59 | 1.48 | 0.11 | 3.61 | 101.00 | 0.00% |
SNS8O | 100.00 | 100.00 | 99975.00 | 834.04 | 100809.04 | 100.74 % | -39.77 % | 0.01 | 0.02 | -0.01 | 0.04 | 101560.00 | 2.59% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.94 | 100.94 | 101.94 % | 8.14 % | 1.33 | 1.23 | 0.10 | 2.71 | 102.90 | 2.64% |
PECBO | 100.00 | 100.00 | 107907.00 | 2415.34 | 110322.34 | 103.07 % | 8.36 % | 2.45 | 2.26 | 0.19 | 7.71 | 113710.00 | -0.05% |
LECDO | 100.00 | 100.00 | 99975.00 | 160.23 | 100135.23 | 79.89 % | 28.90 % | 1.18 | 0.92 | 0.27 | 1.57 | 80000.00 | 0.00% |
PNVCD | 100.00 | 100.00 | 103.06 | 0.11 | 103.17 | 96.61 % | 6.01 % | 1.20 | 1.13 | 0.07 | 2.36 | 99.68 | 0.00% |
VSCMO | 100.00 | 100.00 | 99975.00 | 32.54 | 100007.54 | 84.99 % | 5.59 % | 3.65 | 3.45 | 0.19 | 15.35 | 85000.00 | 2.41% |
CP17D | 16.67 | 100.00 | 16.67 | 0.33 | 17.00 | 205.34 % | -90.70 % | 0.29 | 3.13 | -2.86 | 43.53 | 34.90 | -0.29% |
TZXM7 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 82.78 % | 8.36 % | 2.35 | 2.17 | 0.18 | 6.72 | 113.10 | -0.66% |
MSSEO | 100.00 | 100.00 | 107907.00 | 2478.90 | 110385.90 | 100.46 % | 6.16 % | 1.59 | 1.49 | 0.09 | 3.69 | 110890.00 | 2.68% |
MGCNO | 100.00 | 100.00 | 107907.00 | 849.95 | 108756.95 | 101.47 % | 5.39 % | 3.50 | 3.32 | 0.18 | 14.89 | 110360.00 | -1.46% |
MGCND | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 100.91 % | 5.56 % | 3.50 | 3.31 | 0.18 | 14.83 | 101.70 | -0.29% |
YMCZD | 100.00 | 100.00 | 103.06 | 0.87 | 103.93 | 96.70 % | 8.17 % | 3.43 | 3.17 | 0.26 | 13.80 | 100.50 | -1.47% |
MRCUO | 100.00 | 100.00 | 107907.00 | 2134.49 | 110041.49 | 99.96 % | 9.74 % | 1.22 | 1.11 | 0.11 | 2.29 | 110000.00 | -0.90% |
AE38C | 100.00 | 100.00 | 97.03 | 1.81 | 98.83 | 68.75 % | 11.91 % | 5.58 | 4.99 | 0.59 | 38.33 | 67.95 | -0.77% |
VSCKO | 100.00 | 100.00 | 99975.00 | 221.86 | 100196.86 | 80.84 % | 7.91 % | 3.21 | 2.98 | 0.24 | 11.74 | 81000.00 | 1.25% |