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 | 0.99 | 100.99 | 100.85 % | 6.96 % | 5.80 | 5.42 | 0.38 | 39.76 | 101.85 | -0.39% |
SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.84 % | 8.67 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.85 | 0.83% |
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% |
PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 102.91 % | 6.38 % | 4.17 | 3.92 | 0.25 | 20.58 | 104.00 | 0.00% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 52.19 % | 16.45 % | 5.91 | 5.08 | 0.84 | 38.36 | 52.80 | 0.00% |
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.50 % | 10.96 % | 6.92 | 6.24 | 0.68 | 58.27 | 63.30 | -0.31% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 60.23 % | 11.56 % | 6.83 | 6.12 | 0.71 | 56.43 | 61.00 | -0.11% |
NPCAD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 101.53 % | 5.83 % | 1.26 | 1.19 | 0.07 | 2.58 | 102.85 | -0.15% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 59.23 % | 15.01 % | 5.93 | 5.15 | 0.77 | 39.56 | 60.00 | 0.00% |
TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.20 % | 30.37 % | 1.68 | 1.28 | 0.39 | 2.77 | 83.40 | 0.49% |
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% |
AL35D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 66.42 % | 11.28 % | 6.48 | 5.83 | 0.66 | 45.90 | 67.42 | -0.93% |
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.37 % | 11.82 % | 6.44 | 5.76 | 0.68 | 45.07 | 65.34 | -0.17% |
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% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 108.07 % | 5.70 % | 1.48 | 1.40 | 0.08 | 3.40 | 109.75 | 0.41% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 101.44 % | 7.16 % | 1.25 | 1.16 | 0.08 | 2.48 | 103.05 | -1.34% |
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% |
IRCJD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.71 % | 6.76 % | 2.11 | 1.97 | 0.13 | 5.94 | 102.35 | -0.73% |
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% |
AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.43 % | 11.70 % | 5.61 | 5.02 | 0.59 | 38.75 | 70.70 | 0.14% |