Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD46D | 100.00 | 100.00 | 102.41 | 0.79 | 103.20 | 49.90 % | 16.20 % | 5.36 | 4.61 | 0.75 | 40.94 | 51.50 | 0.39% |
TLCMD | 100.00 | 100.00 | 102.41 | 1.57 | 103.98 | 103.77 % | 8.83 % | 4.57 | 4.20 | 0.37 | 24.67 | 107.90 | -0.09% |
GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.83 % | 2.05 | 1.60 | 0.45 | 5.00 | 58.50 | 0.00% |
CS44D | 100.00 | 100.00 | 100.00 | 1.00 | 101.00 | 99.60 % | 6.28 % | 2.19 | 2.07 | 0.13 | 6.38 | 100.60 | 0.00% |
GD30C | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 59.94 % | 21.72 % | 2.48 | 2.04 | 0.44 | 7.70 | 57.62 | 1.35% |
S24DD | 82.50 | 100.00 | 84.49 | 2.09 | 86.58 | 91.82 % | 14.58 % | 1.59 | 1.38 | 0.20 | 3.82 | 79.50 | -0.56% |
GD35C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.39 % | 17.04 % | 6.23 | 5.32 | 0.91 | 39.44 | 47.75 | 1.60% |
YMCVD | 100.00 | 100.00 | 100.00 | 1.82 | 101.82 | 99.19 % | 6.66 % | 1.60 | 1.50 | 0.10 | 3.75 | 101.00 | 0.00% |
GD38C | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 48.91 % | 18.88 % | 5.12 | 4.31 | 0.81 | 29.36 | 49.37 | 0.00% |
PECBD | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 106.80 % | 7.02 % | 2.64 | 2.47 | 0.17 | 8.93 | 107.30 | -0.19% |
GD41C | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 42.63 % | 17.31 % | 6.22 | 5.30 | 0.92 | 43.44 | 42.91 | 0.00% |
GD46C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 44.66 % | 18.75 % | 4.92 | 4.15 | 0.78 | 34.02 | 45.00 | 0.00% |
LMS9D | 100.00 | 100.00 | 102.41 | 1.60 | 104.01 | 100.90 % | 5.54 % | 1.64 | 1.56 | 0.09 | 4.00 | 104.95 | 0.00% |
IRCLD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 98.71 % | 6.92 % | 1.65 | 1.54 | 0.11 | 3.89 | 100.30 | -0.20% |
TV25D | 100.00 | 100.00 | 79.06 | 0.18 | 79.25 | 97.11 % | 6.13 % | 0.54 | 0.51 | 0.03 | 0.73 | 76.96 | -0.82% |
T2V4D | 100.00 | 100.00 | 79.06 | 0.18 | 79.25 | 90.57 % | 1184.70 % | 0.04 | 0.00 | 0.04 | 0.00 | 71.77 | 0.00% |
YMCHD | 46.15 | 100.00 | 46.15 | 0.39 | 46.55 | 104.30 % | 3.36 % | 0.76 | 0.73 | 0.02 | 1.42 | 48.55 | 0.10% |
YMCJD | 100.00 | 100.00 | 100.00 | 3.23 | 103.23 | 96.30 % | 7.83 % | 5.73 | 5.31 | 0.42 | 39.21 | 99.41 | 0.04% |
YMCID | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 105.79 % | 7.06 % | 2.86 | 2.68 | 0.19 | 10.94 | 107.80 | 0.19% |
MR35D | 100.00 | 100.00 | 100.00 | 0.51 | 100.51 | 98.73 % | 10.52 % | 2.62 | 2.37 | 0.25 | 8.17 | 99.23 | 0.44% |