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 % | 12.98 % | 2.11 | 1.87 | 0.24 | 6.74 | 78.19 | 0.00% |
CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 99.52 % | 6.34 % | 2.01 | 1.89 | 0.12 | 5.54 | 101.60 | 0.05% |
GD30C | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.38 % | 13.48 % | 2.50 | 2.20 | 0.30 | 9.03 | 70.64 | -0.80% |
S24DD | 82.50 | 100.00 | 85.06 | 3.41 | 88.48 | 97.20 % | 10.83 % | 1.44 | 1.30 | 0.14 | 3.60 | 86.00 | 0.29% |
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 63.98 % | 11.92 % | 6.44 | 5.75 | 0.69 | 44.91 | 64.95 | -0.76% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.55 % | 4.99 % | 1.42 | 1.35 | 0.07 | 3.21 | 104.50 | -0.29% |
GD38C | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 67.86 % | 12.16 % | 5.56 | 4.96 | 0.60 | 37.93 | 69.10 | -1.00% |
PECBD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 107.65 % | 6.47 % | 2.46 | 2.31 | 0.15 | 8.06 | 110.00 | 0.00% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 59.87 % | 11.66 % | 6.82 | 6.11 | 0.71 | 56.15 | 60.64 | -0.70% |
GD46C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.03 % | 11.57 % | 6.14 | 5.50 | 0.64 | 56.37 | 65.00 | 0.00% |
LMS9D | 100.00 | 100.00 | 103.11 | 2.73 | 105.84 | 98.27 % | 7.41 % | 1.46 | 1.36 | 0.10 | 3.21 | 104.00 | 0.00% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.70 | 102.70 | 99.61 % | 6.37 % | 1.46 | 1.38 | 0.09 | 3.27 | 102.30 | -0.68% |
TV25D | 100.00 | 100.00 | 92.76 | 0.07 | 92.83 | 100.94 % | -2.09 % | 0.36 | 0.37 | -0.01 | 0.51 | 93.70 | 7.09% |
YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 104.54 % | 2.65 % | 0.71 | 0.69 | 0.02 | 1.27 | 40.30 | -0.67% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.89 % | 6.78 % | 5.81 | 5.44 | 0.37 | 40.00 | 102.90 | 0.64% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 108.14 % | 6.05 % | 2.70 | 2.54 | 0.15 | 10.18 | 111.95 | 0.13% |
MR35D | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 99.74 % | 10.09 % | 2.44 | 2.22 | 0.22 | 7.34 | 102.00 | 0.00% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.19 % | 4.90 % | 1.18 | 1.13 | 0.06 | 2.38 | 102.40 | 0.34% |
YMCOD | 100.00 | 100.00 | 92.76 | 0.00 | 92.76 | 101.32 % | -3.05 % | 0.42 | 0.44 | -0.01 | 0.64 | 93.99 | 2.72% |
CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |