Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCJD | 100.00 | 100.00 | 100.00 | 3.27 | 103.27 | 96.59 % | 7.77 % | 5.72 | 5.31 | 0.41 | 39.23 | 99.75 | 0.10% |
MRCUD | 100.00 | 100.00 | 100.00 | 0.26 | 100.26 | 99.74 % | 9.93 % | 1.40 | 1.28 | 0.13 | 2.83 | 100.00 | 1.01% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 99.87 % | 4.47 % | 0.34 | 0.32 | 0.01 | 0.42 | 100.00 | 0.00% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.16 | 100.16 | 99.84 % | 4.78 % | 0.82 | 0.79 | 0.04 | 1.37 | 100.00 | 1.01% |
PNVCD | 100.00 | 100.00 | 102.52 | 1.10 | 103.62 | 96.60 % | 5.66 % | 1.36 | 1.29 | 0.07 | 2.91 | 100.10 | -0.89% |
CS37D | 100.00 | 100.00 | 100.00 | 1.43 | 101.43 | 98.79 % | 8.29 % | 0.48 | 0.44 | 0.04 | 0.61 | 100.20 | -2.72% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.14 | 101.14 | 99.37 % | 4.10 % | 1.15 | 1.11 | 0.05 | 2.31 | 100.50 | 1.46% |
BDC28 | 100.00 | 100.00 | 100.00 | 3.00 | 103.00 | 97.58 % | 48.87 % | 1.92 | 1.29 | 0.63 | 3.20 | 100.50 | -0.64% |
IRCID | 100.00 | 100.00 | 100.00 | 1.41 | 101.41 | 99.10 % | 5.86 % | 1.18 | 1.12 | 0.07 | 2.33 | 100.50 | -1.23% |
IRCLD | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 99.22 % | 6.59 % | 1.64 | 1.54 | 0.10 | 3.89 | 100.85 | 0.25% |
YMCQD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 99.58 % | 5.39 % | 1.36 | 1.29 | 0.07 | 2.92 | 100.90 | 0.90% |
CS44D | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 99.96 % | 6.10 % | 2.19 | 2.06 | 0.13 | 6.38 | 101.00 | 0.50% |
RUC7D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 99.73 % | 8.48 % | 0.32 | 0.29 | 0.02 | 0.36 | 101.55 | -0.83% |
IRCJD | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 101.19 % | 6.57 % | 2.28 | 2.14 | 0.14 | 6.80 | 101.60 | -0.68% |
MGCJD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 101.66 % | 3.27 % | 0.96 | 0.93 | 0.03 | 1.77 | 101.80 | -0.39% |
MSSED | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 100.87 % | 5.96 % | 1.77 | 1.67 | 0.10 | 4.40 | 102.00 | 2.00% |
LECED | 100.00 | 100.00 | 100.00 | 0.86 | 100.86 | 101.13 % | 8.51 % | 1.78 | 1.64 | 0.14 | 4.31 | 102.00 | -0.97% |
CP32D | 100.00 | 100.00 | 100.00 | 1.66 | 101.66 | 100.33 % | 5.78 % | 1.18 | 1.12 | 0.06 | 2.33 | 102.00 | 2.98% |
MRCLD | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 100.81 % | 8.64 % | 0.83 | 0.77 | 0.07 | 1.30 | 102.20 | 0.20% |
MRCQD | 100.00 | 100.00 | 100.00 | 3.98 | 103.98 | 98.38 % | 10.96 % | 1.45 | 1.30 | 0.14 | 2.99 | 102.30 | 2.20% |