Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.09 % | 4.98 % | 1.18 | 1.13 | 0.06 | 2.38 | 102.30 | 0.24% |
LECGD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 100.08 % | 9.94 % | 2.45 | 2.22 | 0.22 | 7.39 | 102.30 | -0.68% |
IRCJD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.71 % | 6.76 % | 2.11 | 1.97 | 0.13 | 5.94 | 102.35 | -0.73% |
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% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.56 % | 9.20 % | 1.23 | 1.12 | 0.10 | 2.33 | 102.50 | 0.49% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 101.97 % | 6.43 % | 4.25 | 4.00 | 0.26 | 21.26 | 102.50 | -0.97% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 101.91 % | 6.89 % | 4.22 | 3.95 | 0.27 | 20.80 | 102.50 | -0.49% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 98.61 % | 7.86 % | 2.17 | 2.01 | 0.16 | 6.23 | 102.60 | -3.21% |
RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 99.62 % | 10.43 % | 0.14 | 0.13 | 0.01 | 0.13 | 102.75 | 0.05% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 100.31 % | 7.50 % | 2.41 | 2.24 | 0.17 | 7.47 | 102.80 | -0.19% |
NPCAD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 101.53 % | 5.83 % | 1.26 | 1.19 | 0.07 | 2.58 | 102.85 | -0.15% |
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% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 100.41 % | 6.82 % | 0.33 | 0.31 | 0.02 | 0.39 | 102.90 | 0.00% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.70 | 102.70 | 100.25 % | 5.91 % | 1.47 | 1.38 | 0.08 | 3.30 | 102.95 | -0.05% |
MSSED | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 100.72 % | 5.99 % | 1.59 | 1.50 | 0.09 | 3.72 | 103.00 | 2.64% |
CP32D | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 100.28 % | 5.79 % | 1.01 | 0.95 | 0.06 | 1.83 | 103.00 | 0.98% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 100.82 % | 5.79 % | 0.66 | 0.62 | 0.04 | 0.98 | 103.00 | -1.15% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 101.44 % | 7.16 % | 1.25 | 1.16 | 0.08 | 2.48 | 103.05 | -1.34% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 102.30 % | 6.14 % | 2.33 | 2.19 | 0.13 | 7.72 | 103.10 | -0.67% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.65 % | -11.32 % | 0.16 | 0.18 | -0.02 | 0.24 | 103.50 | 0.00% |