Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
YMCZD | 100.00 | 100.00 | 103.02 | 0.83 | 103.85 | 98.22 % | 7.68 % | 3.44 | 3.19 | 0.25 | 13.98 | 102.00 | 0.00% |
IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 105.63 % | 7.16 % | 2.06 | 1.92 | 0.14 | 6.74 | 90.30 | -0.61% |
PNMCD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 104.96 % | -0.36 % | 0.65 | 0.65 | -0.00 | 1.09 | 107.50 | 0.00% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 102.51 % | 5.50 % | 1.25 | 1.18 | 0.07 | 2.56 | 104.00 | -1.75% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 100.31 % | 7.50 % | 2.41 | 2.24 | 0.17 | 7.47 | 102.80 | -0.19% |
BYCHD | 100.00 | 100.00 | 103.02 | 0.91 | 103.93 | 103.58 % | 6.79 % | 3.41 | 3.19 | 0.22 | 14.06 | 107.65 | -0.32% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 103.96 % | 3.12 % | 1.55 | 1.50 | 0.05 | 3.82 | 106.80 | 0.09% |
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% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.85 | 102.85 | 101.51 % | 5.57 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.40 | -0.10% |
CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.40 % | 5.20 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.60 | -0.09% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 102.38 % | 6.38 % | 1.25 | 1.17 | 0.07 | 2.51 | 104.00 | -0.43% |
MGCMD | 100.00 | 100.00 | 103.02 | 1.62 | 104.63 | 102.69 % | 7.57 % | 5.33 | 4.95 | 0.37 | 33.21 | 107.45 | 0.23% |
YMCXD | 100.00 | 100.00 | 103.02 | 1.53 | 104.55 | 105.55 % | 7.73 % | 4.88 | 4.53 | 0.35 | 28.33 | 110.35 | -0.41% |
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% |
TSC3D | 100.00 | 100.00 | 103.02 | 2.85 | 105.86 | 104.99 % | 7.65 % | 5.14 | 4.77 | 0.36 | 31.38 | 111.15 | 0.45% |
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.06 % | 5.05 % | 2.24 | 2.13 | 0.11 | 6.86 | 104.70 | -0.10% |
PNXCD | 100.00 | 100.00 | 103.02 | 0.54 | 103.55 | 108.16 % | 7.03 % | 5.17 | 4.83 | 0.34 | 31.77 | 112.00 | 0.40% |
GD46D | 100.00 | 100.00 | 103.02 | 1.56 | 104.58 | 64.67 % | 11.39 % | 6.18 | 5.55 | 0.63 | 57.19 | 67.63 | -0.10% |
PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 105.97 % | 7.35 % | 3.40 | 3.17 | 0.23 | 13.93 | 106.60 | -0.09% |