Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCLD | 100.00 | 100.00 | 100.00 | 0.97 | 100.97 | 103.49 % | -0.86 % | 0.64 | 0.65 | -0.01 | 1.08 | 104.50 | 0.00% |
PNMCO | 100.00 | 100.00 | 107907.00 | 2651.22 | 110558.22 | 105.27 % | -0.86 % | 0.64 | 0.65 | -0.01 | 1.09 | 116380.00 | 0.00% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.86 | 34.86 | 102.64 % | 4.57 % | 0.68 | 0.65 | 0.03 | 1.06 | 35.78 | -1.15% |
TLC5O | 34.00 | 100.00 | 36688.38 | 926.89 | 37615.27 | 102.70 % | 4.49 % | 0.68 | 0.65 | 0.03 | 1.06 | 38630.00 | -0.57% |
PEC4O | 86.00 | 100.00 | 85978.50 | 282.67 | 86261.17 | 92.74 % | 13.78 % | 0.75 | 0.66 | 0.09 | 1.16 | 80000.00 | 0.00% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.33 | 106.33 | 113.66 % | 35.52 % | 0.90 | 0.66 | 0.24 | 0.93 | 120.85 | 0.37% |
YMCHD | 38.46 | 100.00 | 38.46 | 0.11 | 38.57 | 103.97 % | 3.40 % | 0.70 | 0.68 | 0.02 | 1.24 | 40.10 | -1.09% |
YMCHO | 38.46 | 100.00 | 41502.65 | 114.13 | 41616.78 | 104.50 % | 2.66 % | 0.71 | 0.69 | 0.02 | 1.26 | 43490.00 | -0.37% |
MGCJO | 100.00 | 100.00 | 107907.00 | 1123.42 | 109030.42 | 100.89 % | 3.87 % | 0.78 | 0.75 | 0.03 | 1.29 | 110000.00 | 0.92% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 101.20 % | 3.46 % | 0.78 | 0.75 | 0.03 | 1.30 | 102.25 | -0.10% |
RAC6O | 100.00 | 100.00 | 107907.00 | 760.20 | 108667.20 | 95.11 % | 12.42 % | 0.86 | 0.76 | 0.09 | 1.39 | 103350.00 | -3.86% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.56 | 106.56 | 116.79 % | 34.79 % | 1.06 | 0.79 | 0.27 | 1.20 | 124.45 | -0.12% |
NPCBO | 100.00 | 100.00 | 107907.00 | 1093.85 | 109000.85 | 102.29 % | 7.41 % | 0.88 | 0.81 | 0.06 | 1.43 | 111500.00 | -0.89% |
NPCBD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 103.25 % | 6.27 % | 0.88 | 0.82 | 0.05 | 1.46 | 104.30 | 0.29% |
PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.92 % | 1.26 | 0.84 | 0.41 | 1.34 | 60000.00 | 0.00% |
ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.65 % | 0.36 | 0.86 | -0.51 | 2.91 | 91200.00 | 0.00% |
TZXO5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 94.10 % | 6.71 % | 0.94 | 0.88 | 0.06 | 1.59 | 96.75 | 0.26% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 101.68 % | 7.94 % | 0.98 | 0.91 | 0.07 | 1.76 | 102.60 | -2.10% |
BNA26 | 100.00 | 100.00 | 107907.00 | 977.81 | 108884.81 | 101.85 % | 7.75 % | 0.98 | 0.91 | 0.07 | 1.76 | 110900.00 | 0.00% |
LECDO | 100.00 | 100.00 | 99975.00 | 160.23 | 100135.23 | 79.89 % | 28.90 % | 1.18 | 0.92 | 0.27 | 1.57 | 80000.00 | 0.00% |