Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 0.00% |
AEC1O | 100.00 | 100.00 | 107591.00 | 3065.61 | 110656.61 | 101.62 % | 5.39 % | 0.62 | 0.59 | 0.03 | 0.92 | 112450.00 | 0.85% |
STCEO | 100.00 | 100.00 | 107591.00 | 990.43 | 108581.43 | 100.89 % | 5.62 % | 0.60 | 0.57 | 0.03 | 0.87 | 109550.00 | 2.38% |
NPCBD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 105.39 % | 3.85 % | 0.88 | 0.85 | 0.03 | 1.55 | 106.40 | 0.00% |
VSCLO | 100.00 | 100.00 | 107591.00 | 1021.38 | 108612.38 | 99.44 % | 5.50 % | 0.65 | 0.61 | 0.03 | 0.96 | 108000.00 | 0.00% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 101.11 % | 3.82 % | 0.94 | 0.91 | 0.03 | 1.70 | 101.35 | -2.36% |
GN40O | 100.00 | 100.00 | 107591.00 | 616.07 | 108207.07 | 99.80 % | 5.95 % | 0.63 | 0.60 | 0.04 | 0.93 | 107990.00 | 1.39% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 100.82 % | 5.79 % | 0.66 | 0.62 | 0.04 | 0.98 | 103.00 | -1.15% |
IRCID | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 101.19 % | 3.84 % | 1.01 | 0.97 | 0.04 | 1.90 | 103.50 | 0.39% |
MGCJO | 100.00 | 100.00 | 107591.00 | 1090.65 | 108681.65 | 100.02 % | 5.03 % | 0.79 | 0.75 | 0.04 | 1.28 | 108700.00 | -1.05% |
TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 96.23 % | 4.16 % | 0.94 | 0.90 | 0.04 | 1.69 | 98.50 | 4.22% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 99.84 % | 5.27 % | 0.79 | 0.75 | 0.04 | 1.27 | 100.85 | -0.69% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.41 | 109.41 | 105.11 % | 20.06 % | 0.25 | 0.21 | 0.04 | 0.22 | 115.00 | 0.13% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.50 % | 37.89 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.79 | 0.15% |
PNVCO | 100.00 | 100.00 | 110921.00 | 99.95 | 111020.95 | 99.08 % | 3.81 % | 1.21 | 1.16 | 0.04 | 2.48 | 110000.00 | 0.00% |
YCA6O | 100.00 | 100.00 | 110921.00 | 2959.43 | 113880.43 | 100.90 % | 7.20 % | 0.67 | 0.62 | 0.04 | 0.97 | 114900.00 | 0.35% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 104.15 % | 2.99 % | 1.55 | 1.50 | 0.04 | 3.83 | 107.00 | 0.28% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.72 | 102.72 | 102.02 % | 4.56 % | 1.04 | 0.99 | 0.05 | 1.96 | 104.80 | 0.87% |
TLC1O | 100.00 | 100.00 | 107591.00 | 2940.82 | 110531.82 | 104.04 % | 3.06 % | 1.55 | 1.50 | 0.05 | 3.82 | 115000.00 | 0.57% |
PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 107.83 % | 3.48 % | 1.38 | 1.34 | 0.05 | 3.55 | 108.40 | 0.51% |