Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 107.57 % | 1.88 % | 1.01 | 0.99 | 0.02 | 2.58 | 112.20 | 0.63% |
YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 104.41 % | 2.83 % | 0.71 | 0.69 | 0.02 | 1.27 | 40.25 | -0.79% |
GN40D | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 101.42 % | 3.29 % | 0.63 | 0.61 | 0.02 | 0.97 | 102.00 | 0.00% |
YMCHO | 38.46 | 100.00 | 41456.50 | 93.28 | 41549.77 | 104.33 % | 2.94 % | 0.71 | 0.69 | 0.02 | 1.27 | 43350.00 | -0.34% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.61 % | 3.19 % | 0.69 | 0.67 | 0.02 | 1.10 | 36.10 | 0.28% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 100.41 % | 6.82 % | 0.33 | 0.31 | 0.02 | 0.39 | 102.90 | 0.00% |
GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.24 | 2.21 | 0.02 | 7.13 | 97800.00 | 0.00% |
TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.73 % | 3.84 % | 0.61 | 0.59 | 0.02 | 0.91 | 97710.00 | 0.02% |
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% |
CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 104.90 % | 2.40 % | 1.03 | 1.00 | 0.02 | 2.30 | 26.35 | 1.35% |
TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.71 % | 7.23 % | 0.36 | 0.33 | 0.02 | 0.42 | 97750.00 | -0.05% |
IRCGO | 100.00 | 100.00 | 107787.00 | 2669.57 | 110456.57 | 100.09 % | 7.85 % | 0.33 | 0.31 | 0.02 | 0.38 | 110560.00 | -1.02% |
MGC9O | 100.00 | 100.00 | 107787.00 | 4636.34 | 112423.34 | 106.92 % | 2.50 % | 1.01 | 0.98 | 0.02 | 2.54 | 120200.00 | 0.84% |
TLC5O | 34.00 | 100.00 | 36647.58 | 908.55 | 37556.13 | 103.05 % | 4.01 % | 0.69 | 0.66 | 0.03 | 1.08 | 38700.00 | 0.52% |
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% |
TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.25 % | 4.70 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.70 | 0.15% |
MGCHO | 100.00 | 100.00 | 107787.00 | 250.51 | 108037.51 | 101.82 % | 3.06 % | 0.94 | 0.91 | 0.03 | 1.73 | 110000.00 | -1.00% |
TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 4.50 % | 0.66 | 0.63 | 0.03 | 1.01 | 97100.00 | 0.00% |
CO26 | 25.00 | 100.00 | 26946.75 | 128.00 | 27074.75 | 104.32 % | 2.96 % | 1.03 | 1.00 | 0.03 | 2.27 | 28245.00 | 0.41% |
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% |