Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD35 | 100.00 | 100.00 | 111125.00 | 1680.77 | 112805.77 | 63.88 % | 11.95 % | 6.43 | 5.75 | 0.69 | 44.87 | 72060.00 | -0.46% |
ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 109.48 % | 6.38 % | 3.88 | 3.65 | 0.23 | 19.51 | 110.00 | -0.45% |
IRCJO | 100.00 | 100.00 | 107869.00 | 1758.41 | 109627.41 | 99.89 % | 7.17 % | 2.11 | 1.97 | 0.14 | 5.89 | 109510.00 | -0.45% |
PECGO | 100.00 | 100.00 | 107869.00 | 638.35 | 108507.35 | 105.06 % | 7.62 % | 3.40 | 3.16 | 0.24 | 13.85 | 114000.00 | -0.44% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 102.38 % | 6.38 % | 1.25 | 1.17 | 0.07 | 2.51 | 104.00 | -0.43% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.29 % | 39.92 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.36 | -0.43% |
NDT5D | 84.62 | 100.00 | 84.62 | 0.39 | 85.00 | 98.35 % | 7.67 % | 2.61 | 2.42 | 0.19 | 10.22 | 83.60 | -0.41% |
YMCXD | 100.00 | 100.00 | 103.02 | 1.53 | 104.55 | 105.55 % | 7.73 % | 4.88 | 4.53 | 0.35 | 28.33 | 110.35 | -0.41% |
MRCAD | 74.00 | 100.00 | 74.00 | 3.45 | 77.45 | 98.77 % | 11.08 % | 1.41 | 1.27 | 0.14 | 3.59 | 76.50 | -0.39% |
GD30 | 96.00 | 100.00 | 106680.00 | 293.37 | 106973.37 | 73.39 % | 13.47 % | 2.50 | 2.20 | 0.30 | 9.03 | 78510.00 | -0.39% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 103.38 % | 7.27 % | 1.22 | 1.14 | 0.08 | 2.41 | 105.50 | -0.38% |
TTC9O | 100.00 | 100.00 | 107869.00 | 562.69 | 108431.69 | 101.08 % | 6.64 % | 4.25 | 3.99 | 0.26 | 21.15 | 109600.00 | -0.36% |
AL30 | 96.00 | 100.00 | 103554.24 | 284.77 | 103839.01 | 73.31 % | 13.52 % | 2.50 | 2.20 | 0.30 | 9.02 | 76120.00 | -0.35% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 106.76 % | 38.28 % | 0.53 | 0.38 | 0.15 | 0.42 | 115.00 | -0.35% |
MR35D | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 99.39 % | 10.25 % | 2.44 | 2.21 | 0.23 | 7.31 | 101.65 | -0.34% |
GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 104.30 % | 5.75 % | 1.43 | 1.36 | 0.08 | 3.77 | 63.78 | -0.34% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.31 | 110.31 | 106.06 % | 38.06 % | 0.49 | 0.35 | 0.13 | 0.38 | 117.00 | -0.33% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 106.69 % | 38.05 % | 0.57 | 0.42 | 0.16 | 0.48 | 122.70 | -0.32% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 105.97 % | 7.71 % | 3.15 | 2.92 | 0.23 | 12.21 | 108.95 | -0.32% |
BYCHD | 100.00 | 100.00 | 103.02 | 0.91 | 103.93 | 103.58 % | 6.79 % | 3.41 | 3.19 | 0.22 | 14.06 | 107.65 | -0.32% |