Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPD7C | 100.00 | 100.00 | 96.87 | 0.28 | 97.15 | 87.28 % | 10.85 % | 2.53 | 2.28 | 0.25 | 7.50 | 84.80 | 0.65% |
YMCZD | 100.00 | 100.00 | 103.23 | 0.83 | 104.06 | 98.02 % | 7.74 % | 3.44 | 3.19 | 0.25 | 13.96 | 102.00 | 0.00% |
VSCKO | 100.00 | 100.00 | 99975.00 | 216.38 | 100191.38 | 79.85 % | 8.31 % | 3.22 | 2.97 | 0.25 | 11.69 | 80000.00 | 0.00% |
GD29D | 100.00 | 100.00 | 103.23 | 0.38 | 103.61 | 77.59 % | 13.20 % | 2.11 | 1.86 | 0.25 | 6.69 | 80.39 | -1.48% |
GD29 | 100.00 | 100.00 | 111106.00 | 407.39 | 111513.39 | 77.61 % | 13.19 % | 2.11 | 1.86 | 0.25 | 6.70 | 86540.00 | -0.97% |
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.65 % | 13.16 % | 2.11 | 1.86 | 0.25 | 6.70 | 77.93 | -0.15% |
ARC1O | 100.00 | 100.00 | 107630.00 | 508.25 | 108138.25 | 108.08 % | 6.74 % | 3.87 | 3.63 | 0.24 | 19.31 | 116880.00 | -0.10% |
TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 77.76 % | 8.55 % | 3.07 | 2.83 | 0.24 | 10.58 | 141.00 | 0.36% |
MR35O | 100.00 | 100.00 | 107630.00 | 2443.79 | 110073.79 | 97.76 % | 11.00 % | 2.43 | 2.19 | 0.24 | 7.20 | 107610.00 | -0.98% |
AL29C | 100.00 | 100.00 | 96.87 | 0.36 | 97.23 | 78.17 % | 12.80 % | 2.12 | 1.88 | 0.24 | 6.77 | 76.00 | 0.00% |
DNC5O | 100.00 | 100.00 | 107630.00 | 3025.44 | 110655.44 | 104.23 % | 8.27 % | 3.14 | 2.90 | 0.24 | 12.06 | 115340.00 | -0.91% |
ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 108.79 % | 6.56 % | 3.88 | 3.64 | 0.24 | 19.41 | 109.30 | -1.09% |
GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 78.52 % | 12.56 % | 2.12 | 1.88 | 0.24 | 6.82 | 78.81 | 0.79% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 114.10 % | 35.14 % | 0.91 | 0.67 | 0.24 | 0.94 | 120.95 | -0.41% |
YMCPO | 100.00 | 100.00 | 99975.00 | 73.95 | 100048.95 | 79.96 % | 10.89 % | 2.39 | 2.16 | 0.23 | 6.64 | 80000.00 | 0.00% |
PECGO | 100.00 | 100.00 | 107630.00 | 636.93 | 108266.93 | 105.76 % | 7.41 % | 3.40 | 3.17 | 0.23 | 13.91 | 114500.00 | 0.00% |
PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 105.87 % | 7.38 % | 3.40 | 3.17 | 0.23 | 13.92 | 106.50 | -0.19% |
LECGO | 100.00 | 100.00 | 107630.00 | 2386.29 | 110016.29 | 98.72 % | 10.56 % | 2.44 | 2.21 | 0.23 | 7.29 | 108610.00 | 0.00% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 105.05 % | 8.01 % | 3.14 | 2.91 | 0.23 | 12.13 | 108.00 | -1.19% |
TTC9O | 100.00 | 100.00 | 107630.00 | 561.45 | 108191.45 | 104.72 % | 5.76 % | 4.27 | 4.03 | 0.23 | 21.60 | 113300.00 | 3.00% |