Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YFC2D | 100.00 | 100.00 | 103.11 | 3.32 | 106.43 | 100.54 % | 9.85 % | 1.54 | 1.40 | 0.14 | 3.36 | 107.00 | 0.00% |
TSC3D | 100.00 | 100.00 | 103.11 | 2.85 | 105.95 | 104.95 % | 7.66 % | 5.14 | 4.77 | 0.37 | 31.37 | 111.20 | 0.50% |
MGCMD | 100.00 | 100.00 | 103.11 | 1.62 | 104.72 | 102.56 % | 7.59 % | 5.33 | 4.95 | 0.38 | 33.19 | 107.40 | 0.19% |
CP32D | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 100.28 % | 5.79 % | 1.01 | 0.95 | 0.06 | 1.83 | 103.00 | 0.98% |
YMCXD | 100.00 | 100.00 | 103.11 | 1.53 | 104.64 | 105.13 % | 7.82 % | 4.88 | 4.52 | 0.35 | 28.26 | 110.00 | -0.72% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 105.83 % | 7.75 % | 3.15 | 2.92 | 0.23 | 12.20 | 108.80 | -0.46% |
VSCFD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 108.70 % | -2.55 % | 0.96 | 0.98 | -0.03 | 1.97 | 108.90 | 0.00% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.65 % | -11.32 % | 0.16 | 0.18 | -0.02 | 0.24 | 103.50 | 0.00% |
MGCND | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 99.25 % | 6.06 % | 3.50 | 3.30 | 0.20 | 14.71 | 100.00 | -1.33% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 103.52 % | -0.85 % | 0.65 | 0.65 | -0.01 | 1.09 | 104.50 | 3.47% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 103.52 % | 3.40 % | 1.55 | 1.50 | 0.05 | 3.80 | 106.35 | -0.33% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.46 % | 3.40 % | 0.69 | 0.67 | 0.02 | 1.10 | 36.05 | 0.14% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 103.75 % | 1.78 % | 0.47 | 0.47 | 0.01 | 0.68 | 104.00 | 0.00% |
DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 105.86 % | 7.04 % | 2.06 | 1.93 | 0.14 | 6.76 | 90.50 | -0.39% |
SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.79 % | 8.70 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.80 | 0.78% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 100.41 % | 6.82 % | 0.33 | 0.31 | 0.02 | 0.39 | 102.90 | 0.00% |
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% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 100.91 % | 5.63 % | 0.66 | 0.62 | 0.04 | 0.98 | 103.10 | -1.06% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 103.21 % | 6.12 % | 4.26 | 4.01 | 0.25 | 21.42 | 103.75 | 0.24% |