Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCVD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.06 % | 5.35 % | 1.42 | 1.35 | 0.07 | 3.19 | 104.00 | -0.76% |
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% |
PECBO | 100.00 | 100.00 | 107869.00 | 2358.34 | 110227.34 | 103.21 % | 8.31 % | 2.45 | 2.27 | 0.19 | 7.75 | 113770.00 | -0.81% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.82 % | 38.46 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.93 | 0.08% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.30 % | 36.65 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.05 | 0.09% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.19 | 123.19 | 100.82 % | 40.90 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.20 | -0.04% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.23 % | 39.35 % | 0.27 | 0.19 | 0.08 | 0.18 | 144.75 | -0.10% |
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.55 % | 38.08 % | 0.36 | 0.26 | 0.10 | 0.26 | 138.60 | 0.03% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.39 % | 38.89 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.65 | 0.04% |
LMS9O | 100.00 | 100.00 | 111125.00 | 2941.01 | 114066.01 | 96.44 % | 8.79 % | 1.46 | 1.34 | 0.12 | 3.12 | 110010.00 | -6.21% |
LMS9D | 100.00 | 100.00 | 103.02 | 2.73 | 105.74 | 98.35 % | 7.35 % | 1.46 | 1.36 | 0.10 | 3.21 | 104.00 | 0.00% |
RAC6O | 100.00 | 100.00 | 107869.00 | 724.58 | 108593.58 | 98.99 % | 7.30 % | 0.87 | 0.81 | 0.06 | 1.56 | 107500.00 | 2.19% |
IRCLO | 100.00 | 100.00 | 107869.00 | 2908.03 | 110777.03 | 97.05 % | 8.28 % | 1.46 | 1.35 | 0.11 | 3.16 | 107510.00 | 0.93% |
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 | 92.68 | 0.07 | 92.75 | 93.10 % | 22.69 % | 0.36 | 0.29 | 0.07 | 0.32 | 86.35 | -1.31% |
TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 100.47 % | -0.43 % | 1.07 | 1.07 | -0.00 | 2.22 | 100440.00 | 1.66% |
MR35O | 100.00 | 100.00 | 107869.00 | 2449.22 | 110318.22 | 99.48 % | 10.21 % | 2.44 | 2.21 | 0.23 | 7.32 | 109750.00 | 0.98% |
MR35D | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 99.39 % | 10.25 % | 2.44 | 2.21 | 0.23 | 7.31 | 101.65 | -0.34% |
MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.69 % | 24.20 % | 2.41 | 1.94 | 0.47 | 5.70 | 72800.00 | 0.14% |
MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.40 % | 24.68 % | 2.34 | 1.88 | 0.46 | 5.67 | 72500.00 | 0.69% |