Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCID | 100.00 | 100.00 | 100.00 | 2.70 | 102.70 | 107.01 % | 6.55 % | 2.78 | 2.61 | 0.17 | 10.57 | 109.90 | 0.83% |
PM29D | 69.23 | 100.00 | 69.23 | 0.32 | 69.55 | 94.53 % | 8.54 % | 2.20 | 2.03 | 0.17 | 7.36 | 65.75 | 1.15% |
PMM29 | 69.23 | 100.00 | 80152.65 | 371.26 | 80523.91 | 94.44 % | 8.59 % | 2.20 | 2.03 | 0.17 | 7.36 | 76050.00 | 0.73% |
TX28 | 90.00 | 100.00 | 1883.98 | 18.72 | 1902.70 | 84.72 % | 11.52 % | 1.84 | 1.65 | 0.19 | 5.53 | 1612.00 | 0.44% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.12 | 100.12 | 104.88 % | 5.10 % | 2.43 | 2.31 | 0.12 | 8.42 | 105.00 | 1.94% |
LMS7O | 100.00 | 100.00 | 115776.00 | 135.07 | 115911.07 | 105.02 % | 5.04 % | 2.43 | 2.32 | 0.12 | 8.43 | 121730.00 | 4.03% |
MGCNO | 100.00 | 100.00 | 115776.00 | 255.34 | 116031.34 | 100.83 % | 5.59 % | 3.60 | 3.41 | 0.19 | 15.54 | 117000.00 | 0.86% |
MGCND | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 99.78 % | 5.90 % | 3.59 | 3.39 | 0.20 | 15.44 | 100.00 | 0.00% |
YMCRO | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 63.56 % | 12.31 % | 3.90 | 3.48 | 0.43 | 15.18 | 62400.00 | 0.00% |
MR37O | 100.00 | 100.00 | 98175.00 | 925.94 | 99100.94 | 78.81 % | 19.07 % | 2.48 | 2.08 | 0.40 | 6.78 | 78100.00 | -1.69% |
LECIO | 100.00 | 100.00 | 115776.00 | 1091.94 | 116867.94 | 67.97 % | 26.48 % | 2.42 | 1.91 | 0.51 | 5.80 | 79440.00 | 0.56% |
CAC5D | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 105.76 % | 6.28 % | 1.92 | 1.81 | 0.11 | 6.12 | 107.20 | -0.65% |
CAC5O | 100.00 | 100.00 | 115776.00 | 1576.64 | 117352.64 | 106.94 % | 5.67 % | 1.93 | 1.83 | 0.10 | 6.22 | 125500.00 | 1.62% |
VSCMO | 100.00 | 100.00 | 98175.00 | 181.07 | 98356.07 | 88.95 % | 4.21 % | 3.74 | 3.59 | 0.15 | 16.49 | 87490.00 | 0.22% |
ERF25 | 72.00 | 100.00 | 83358.72 | 1337.21 | 84695.93 | 92.09 % | 13.40 % | 1.80 | 1.59 | 0.21 | 4.91 | 78000.00 | 0.00% |
PNRCO | 100.00 | 100.00 | 98175.00 | 193.66 | 98368.66 | 81.33 % | 6.77 % | 3.72 | 3.48 | 0.24 | 15.60 | 80000.00 | 0.00% |
DNC5O | 100.00 | 100.00 | 115776.00 | 2229.88 | 118005.88 | 106.60 % | 7.57 % | 3.24 | 3.01 | 0.23 | 12.85 | 125800.00 | 0.88% |
DNC5D | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 105.17 % | 8.02 % | 3.24 | 3.00 | 0.24 | 12.72 | 107.20 | 0.19% |
TZX28 | 100.00 | 100.00 | 235.50 | 0.00 | 235.50 | 65.05 % | 12.32 % | 3.70 | 3.29 | 0.41 | 13.78 | 153.20 | -2.42% |
IRCFD | 82.50 | 100.00 | 82.50 | 2.33 | 84.83 | 106.28 % | 6.93 % | 2.16 | 2.02 | 0.14 | 7.20 | 90.15 | 0.11% |