Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 104.64 % | -6.05 % | 0.28 | 0.30 | -0.02 | 0.46 | 25.65 | 3.22% |
TZXM5 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 99.32 % | 1.92 % | 0.36 | 0.35 | 0.01 | 0.47 | 135.10 | 0.07% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 106.95 % | 37.47 % | 0.57 | 0.42 | 0.16 | 0.48 | 123.00 | -0.08% |
TV25D | 100.00 | 100.00 | 92.93 | 0.07 | 93.00 | 100.75 % | -1.58 % | 0.36 | 0.36 | -0.01 | 0.50 | 93.70 | 7.09% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.06 | 102.06 | 104.79 % | 44.46 % | 0.63 | 0.44 | 0.19 | 0.50 | 106.95 | 0.33% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.58 | 112.58 | 107.30 % | 37.48 % | 0.61 | 0.44 | 0.17 | 0.52 | 120.80 | -0.33% |
YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.22 % | 6.85 % | 0.42 | 0.40 | 0.03 | 0.53 | 97200.00 | 0.31% |
BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 102.37 % | -7.04 % | 0.32 | 0.35 | -0.02 | 0.53 | 68.26 | 0.21% |
BPJ25 | 66.68 | 100.00 | 71731.68 | 0.00 | 71731.68 | 102.65 % | -7.89 % | 0.32 | 0.35 | -0.03 | 0.54 | 73630.00 | -0.49% |
BPJ5C | 66.68 | 100.00 | 64.58 | 0.00 | 64.58 | 102.66 % | -7.86 % | 0.32 | 0.35 | -0.03 | 0.54 | 66.30 | -0.23% |
SNS9O | 100.00 | 100.00 | 99975.00 | 766.93 | 100741.93 | 89.34 % | 27.43 % | 0.58 | 0.46 | 0.13 | 0.57 | 90000.00 | -0.52% |
TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 101.14 % | 1.34 % | 0.43 | 0.43 | 0.01 | 0.60 | 5500.00 | 0.00% |
MRCPO | 100.00 | 100.00 | 99975.00 | 438.25 | 100413.25 | 86.63 % | 31.02 % | 0.65 | 0.50 | 0.15 | 0.63 | 86990.00 | 0.00% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.12 | 108.12 | 110.21 % | 36.47 % | 0.69 | 0.51 | 0.18 | 0.63 | 119.15 | -0.04% |
YMCOD | 100.00 | 100.00 | 92.93 | 0.00 | 92.93 | 101.14 % | -2.62 % | 0.42 | 0.44 | -0.01 | 0.64 | 93.99 | 2.72% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 103.75 % | 1.78 % | 0.47 | 0.47 | 0.01 | 0.68 | 104.00 | 0.00% |
S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 110.54 % | 36.41 % | 0.73 | 0.54 | 0.20 | 0.68 | 116.90 | 0.26% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.02 | 113.02 | 109.43 % | 36.98 % | 0.77 | 0.56 | 0.21 | 0.73 | 123.68 | -0.18% |
TZXY5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 97.70 % | 4.54 % | 0.53 | 0.50 | 0.02 | 0.73 | 100.00 | -0.25% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 111.09 % | 36.67 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.50 | -0.40% |