Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.32 % | 3.61 % | 0.69 | 0.66 | 0.02 | 1.09 | 36.00 | 0.00% |
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% |
PNMCO | 100.00 | 100.00 | 107630.00 | 2601.06 | 110231.06 | 105.58 % | -1.25 % | 0.65 | 0.66 | -0.01 | 1.11 | 116380.00 | 0.00% |
PEC4O | 86.00 | 100.00 | 85978.50 | 268.54 | 86247.04 | 92.76 % | 13.67 % | 0.76 | 0.66 | 0.09 | 1.17 | 80000.00 | 0.00% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 117.30 % | 34.43 % | 1.07 | 0.79 | 0.27 | 1.22 | 124.60 | -0.56% |
YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 104.31 % | 2.97 % | 0.71 | 0.69 | 0.02 | 1.26 | 40.21 | -0.89% |
YMCHO | 38.46 | 100.00 | 41396.11 | 93.14 | 41489.25 | 104.39 % | 2.86 % | 0.71 | 0.69 | 0.02 | 1.27 | 43310.00 | -0.44% |
DNC1O | 100.00 | 100.00 | 107630.00 | 262.35 | 107892.35 | 120.49 % | -25.72 % | 0.47 | 0.64 | -0.16 | 1.27 | 130000.00 | 0.00% |
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% |
MGCJO | 100.00 | 100.00 | 107630.00 | 1091.04 | 108721.04 | 99.98 % | 5.08 % | 0.79 | 0.75 | 0.04 | 1.27 | 108700.00 | -1.05% |
PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.66 % | 1.26 | 0.85 | 0.41 | 1.35 | 60000.00 | 0.00% |
NPCBO | 100.00 | 100.00 | 107630.00 | 1032.07 | 108662.07 | 102.29 % | 7.43 % | 0.88 | 0.82 | 0.06 | 1.44 | 111150.00 | -2.24% |
RAC6O | 100.00 | 100.00 | 107630.00 | 722.98 | 108352.98 | 97.83 % | 8.77 % | 0.87 | 0.80 | 0.07 | 1.51 | 106000.00 | 0.76% |
NPCBD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 105.39 % | 3.85 % | 0.88 | 0.85 | 0.03 | 1.55 | 106.40 | 0.00% |
LECDO | 100.00 | 100.00 | 99975.00 | 124.63 | 100099.63 | 79.92 % | 28.75 % | 1.19 | 0.92 | 0.27 | 1.59 | 80000.00 | 0.00% |
TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 93.79 % | 7.05 % | 0.94 | 0.88 | 0.06 | 1.60 | 96.00 | 1.58% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 100.97 % | 3.98 % | 0.94 | 0.91 | 0.04 | 1.70 | 101.20 | -2.50% |
RCCMO | 100.00 | 100.00 | 107630.00 | 1888.69 | 109518.69 | 96.80 % | 7.04 % | 0.98 | 0.91 | 0.06 | 1.70 | 106010.00 | -0.09% |
MGCHO | 100.00 | 100.00 | 107630.00 | 250.14 | 107880.14 | 101.86 % | 3.01 % | 0.94 | 0.91 | 0.03 | 1.73 | 109890.00 | -1.10% |
BNA26 | 100.00 | 100.00 | 107630.00 | 919.57 | 108549.57 | 101.34 % | 8.32 % | 0.99 | 0.91 | 0.08 | 1.76 | 110000.00 | -0.90% |