Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCZD | 100.00 | 100.00 | 103.10 | 0.83 | 103.93 | 98.15 % | 7.70 % | 3.44 | 3.19 | 0.25 | 13.98 | 102.00 | 0.00% |
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% |
RCCJD | 85.72 | 100.00 | 88.37 | 0.85 | 89.22 | 102.90 % | 6.40 % | 1.54 | 1.44 | 0.09 | 4.08 | 91.81 | -0.48% |
LECFO | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 101.09 % | 45.19 % | 0.23 | 0.16 | 0.07 | 0.14 | 101.95 | 1.75% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 101.48 % | 8.16 % | 0.99 | 0.91 | 0.07 | 1.76 | 102.35 | -0.05% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 99.37 % | 10.23 % | 1.34 | 1.21 | 0.12 | 2.62 | 100.25 | -4.30% |
BYCHD | 100.00 | 100.00 | 103.10 | 0.91 | 104.01 | 102.88 % | 7.00 % | 3.41 | 3.19 | 0.22 | 13.99 | 107.00 | -0.93% |
STCED | 100.00 | 100.00 | 100.00 | 0.92 | 100.92 | 105.03 % | -1.19 % | 0.60 | 0.61 | -0.01 | 1.00 | 106.00 | 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% |
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% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.00 % | 6.94 % | 5.80 | 5.43 | 0.38 | 39.79 | 102.00 | -0.24% |
SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.89 % | 8.64 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.90 | 0.88% |
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% |
PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 103.16 % | 6.32 % | 4.17 | 3.92 | 0.25 | 20.61 | 104.25 | 0.24% |
GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 104.67 % | 5.49 % | 1.44 | 1.36 | 0.07 | 3.79 | 64.01 | 0.02% |
TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 93.80 % | 7.62 % | 1.19 | 1.10 | 0.08 | 2.51 | 1637.00 | 0.18% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 52.19 % | 16.45 % | 5.91 | 5.08 | 0.84 | 38.36 | 52.80 | 0.00% |
AL41C | 100.00 | 100.00 | 97.00 | 1.24 | 98.24 | 61.60 % | 11.19 % | 6.89 | 6.19 | 0.69 | 57.55 | 60.52 | 5.44% |
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.68 % | 10.92 % | 6.93 | 6.25 | 0.68 | 58.41 | 63.48 | -0.03% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 60.23 % | 11.56 % | 6.83 | 6.12 | 0.71 | 56.43 | 61.00 | -0.11% |