Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.25 % | 4.70 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.70 | 0.15% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.29 % | 4.81 % | 1.18 | 1.13 | 0.05 | 2.39 | 102.50 | 0.44% |
MGCNO | 100.00 | 100.00 | 107576.00 | 813.45 | 108389.45 | 103.33 % | 4.85 % | 3.51 | 3.35 | 0.16 | 15.10 | 112000.00 | 5.56% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 103.20 % | 4.94 % | 1.25 | 1.19 | 0.06 | 2.59 | 104.70 | -1.09% |
YMCQO | 100.00 | 100.00 | 107576.00 | 2372.57 | 109948.57 | 100.12 % | 4.96 % | 1.18 | 1.13 | 0.06 | 2.38 | 110080.00 | 0.35% |
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.15 % | 5.00 % | 2.24 | 2.13 | 0.11 | 6.87 | 104.80 | 0.00% |
MGCJO | 100.00 | 100.00 | 107576.00 | 1090.50 | 108666.50 | 100.03 % | 5.01 % | 0.79 | 0.75 | 0.04 | 1.28 | 108700.00 | -1.05% |
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% |
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% |
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% |
GNCXO | 60.00 | 100.00 | 64545.60 | 1239.37 | 65784.97 | 104.93 % | 5.31 % | 1.44 | 1.37 | 0.07 | 3.81 | 69030.00 | 0.48% |
CP32O | 100.00 | 100.00 | 107576.00 | 2917.81 | 110493.81 | 100.73 % | 5.32 % | 1.01 | 0.96 | 0.05 | 1.85 | 111300.00 | -4.87% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.06 % | 5.35 % | 1.42 | 1.35 | 0.07 | 3.19 | 104.00 | -0.76% |
MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 5.42 % | 3.08 | 2.92 | 0.16 | 11.29 | 85000.00 | 0.19% |
VSCLO | 100.00 | 100.00 | 107576.00 | 1021.24 | 108597.24 | 99.45 % | 5.47 % | 0.65 | 0.61 | 0.03 | 0.96 | 108000.00 | 0.00% |
TLCFO | 100.00 | 100.00 | 99975.00 | 30.13 | 100005.13 | 87.00 % | 5.54 % | 3.17 | 3.00 | 0.17 | 11.96 | 87000.00 | 0.00% |
AEC1O | 100.00 | 100.00 | 107576.00 | 3065.18 | 110641.18 | 101.50 % | 5.59 % | 0.62 | 0.59 | 0.03 | 0.92 | 112300.00 | 0.72% |
STCEO | 100.00 | 100.00 | 107576.00 | 990.29 | 108566.29 | 100.91 % | 5.59 % | 0.60 | 0.57 | 0.03 | 0.87 | 109550.00 | 2.38% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 103.91 % | 5.60 % | 0.99 | 0.94 | 0.05 | 1.86 | 104.80 | 2.34% |
YMCVO | 100.00 | 100.00 | 107576.00 | 3130.02 | 110706.02 | 100.72 % | 5.60 % | 1.42 | 1.34 | 0.08 | 3.17 | 111500.00 | 0.09% |