Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MR35O | 100.00 | 100.00 | 107907.00 | 2536.55 | 110443.55 | 100.13 % | 9.91 % | 2.43 | 2.21 | 0.22 | 7.32 | 110590.00 | 0.77% |
MR35D | 100.00 | 100.00 | 100.00 | 2.35 | 102.35 | 99.41 % | 10.24 % | 2.43 | 2.20 | 0.23 | 7.28 | 101.75 | 0.10% |
MR36O | 100.00 | 100.00 | 99975.00 | 1626.99 | 101601.99 | 72.32 % | 23.81 % | 2.40 | 1.94 | 0.46 | 5.71 | 73480.00 | 0.93% |
MR37O | 100.00 | 100.00 | 99975.00 | 1626.99 | 101601.99 | 71.46 % | 24.71 % | 2.33 | 1.87 | 0.46 | 5.64 | 72600.00 | 0.14% |
DHS8O | 100.00 | 100.00 | 100.00 | 9.48 | 109.48 | 99.25 % | 58.70 % | 0.47 | 0.30 | 0.17 | 0.29 | 108.65 | 1.12% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.48 | 115.48 | 106.51 % | 38.11 % | 0.57 | 0.41 | 0.16 | 0.47 | 123.00 | 0.24% |
YFC2O | 100.00 | 100.00 | 111212.00 | 3676.17 | 114888.17 | 105.76 % | 6.28 % | 1.54 | 1.45 | 0.09 | 3.57 | 121510.00 | 0.00% |
YFC2D | 100.00 | 100.00 | 103.06 | 3.41 | 106.47 | 100.50 % | 9.87 % | 1.53 | 1.39 | 0.14 | 3.33 | 107.00 | 0.00% |
TSC3O | 100.00 | 100.00 | 111212.00 | 3151.01 | 114363.01 | 104.19 % | 7.81 % | 5.12 | 4.75 | 0.37 | 31.15 | 119150.00 | 0.55% |
TSC3D | 100.00 | 100.00 | 103.06 | 2.92 | 105.98 | 104.12 % | 7.82 % | 5.12 | 4.75 | 0.37 | 31.14 | 110.35 | -0.72% |
MGCMO | 100.00 | 100.00 | 111212.00 | 1817.39 | 113029.39 | 101.92 % | 7.72 % | 5.31 | 4.93 | 0.38 | 32.98 | 115200.00 | -0.68% |
MGCMD | 100.00 | 100.00 | 103.06 | 1.68 | 104.75 | 101.91 % | 7.72 % | 5.31 | 4.93 | 0.38 | 32.98 | 106.75 | -0.65% |
YMCXO | 100.00 | 100.00 | 111212.00 | 1729.96 | 112941.96 | 104.34 % | 7.99 % | 4.86 | 4.50 | 0.36 | 28.05 | 117840.00 | -1.13% |
YMCXD | 100.00 | 100.00 | 103.06 | 1.60 | 104.67 | 104.52 % | 7.95 % | 4.86 | 4.50 | 0.36 | 28.08 | 109.40 | -0.86% |
DNC5O | 100.00 | 100.00 | 107907.00 | 3117.48 | 111024.48 | 106.37 % | 7.57 % | 3.14 | 2.92 | 0.22 | 12.20 | 118100.00 | 2.34% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.89 | 102.89 | 106.18 % | 7.63 % | 3.14 | 2.92 | 0.22 | 12.18 | 109.25 | 0.28% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 104.35 % | 45.22 % | 0.62 | 0.43 | 0.19 | 0.49 | 106.90 | -0.05% |
S16A5 | 100.00 | 100.00 | 100.00 | 10.40 | 110.40 | 104.51 % | 38.54 % | 0.39 | 0.28 | 0.11 | 0.29 | 115.38 | 0.07% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 106.03 % | 37.73 % | 0.48 | 0.35 | 0.13 | 0.37 | 117.45 | 0.38% |
MGCNO | 100.00 | 100.00 | 107907.00 | 866.95 | 108773.95 | 101.46 % | 5.39 % | 3.50 | 3.32 | 0.18 | 14.87 | 110360.00 | -1.46% |