Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PN34D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 99.46 % | 5.24 % | 2.67 | 2.54 | 0.13 | 9.13 | 100.20 | -0.60% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 99.37 % | 10.23 % | 1.34 | 1.21 | 0.12 | 2.62 | 100.25 | -4.30% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 99.82 % | 5.21 % | 1.49 | 1.41 | 0.07 | 3.38 | 100.45 | 0.00% |
LECED | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 98.15 % | 10.46 % | 1.60 | 1.45 | 0.15 | 3.52 | 100.55 | -1.90% |
PNQCO | 100.00 | 100.00 | 100.00 | 7.86 | 107.86 | 93.46 % | 88.68 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 100.51 % | 7.77 % | 1.17 | 1.08 | 0.08 | 2.20 | 100.80 | -0.69% |
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% |
MRCLD | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 98.02 % | 13.09 % | 0.66 | 0.58 | 0.08 | 0.86 | 101.00 | -0.44% |
PNWCD | 100.00 | 100.00 | 103.10 | 1.37 | 104.46 | 96.68 % | 8.70 % | 1.23 | 1.14 | 0.10 | 2.36 | 101.00 | -2.88% |
BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.18 % | 59.26 % | 1.63 | 1.02 | 0.61 | 2.25 | 101.00 | -0.08% |
CS37D | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 98.93 % | 9.38 % | 0.31 | 0.28 | 0.03 | 0.33 | 101.30 | -0.34% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 101.21 % | 3.71 % | 0.94 | 0.91 | 0.03 | 1.70 | 101.45 | -2.26% |
LECBD | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 99.91 % | 9.78 % | 1.26 | 1.15 | 0.11 | 2.41 | 101.50 | 2.01% |
CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 99.52 % | 6.34 % | 2.01 | 1.89 | 0.12 | 5.54 | 101.60 | 0.05% |
LECFO | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 101.09 % | 45.19 % | 0.23 | 0.16 | 0.07 | 0.14 | 101.95 | 1.75% |
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% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.07 % | 9.64 % | 1.23 | 1.12 | 0.11 | 2.31 | 102.00 | 0.00% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.00 % | 6.94 % | 5.80 | 5.43 | 0.38 | 39.79 | 102.00 | -0.24% |
MR35D | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 99.74 % | 10.10 % | 2.44 | 2.22 | 0.22 | 7.34 | 102.00 | 0.00% |
YMCZD | 100.00 | 100.00 | 103.10 | 0.83 | 103.93 | 98.15 % | 7.70 % | 3.44 | 3.19 | 0.25 | 13.98 | 102.00 | 0.00% |