Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCMO | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 91.52 % | 9.24 % | 1.13 | 1.03 | 0.10 | 2.02 | 91600.00 | 0.04% |
BC37D | 100.00 | 100.00 | 107892.00 | 1258.74 | 109150.74 | 58.63 % | 14.22 % | 6.13 | 5.37 | 0.76 | 42.06 | 64000.00 | 3.53% |
VSCLO | 100.00 | 100.00 | 107892.00 | 1024.24 | 108916.24 | 97.41 % | 8.89 % | 0.65 | 0.59 | 0.05 | 0.91 | 106100.00 | -1.76% |
CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.64 % | 1.61 | 1.40 | 0.22 | 3.21 | 79000.00 | 1.28% |
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% |
IRCJO | 100.00 | 100.00 | 107892.00 | 1758.79 | 109650.79 | 99.87 % | 7.18 % | 2.11 | 1.97 | 0.14 | 5.89 | 109510.00 | -0.45% |
LECED | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 98.15 % | 10.46 % | 1.60 | 1.45 | 0.15 | 3.52 | 100.55 | -1.90% |
LMS8O | 100.00 | 100.00 | 111078.00 | 1176.35 | 112254.35 | 97.10 % | 8.09 % | 1.86 | 1.72 | 0.14 | 4.73 | 109000.00 | -4.55% |
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% |
S24DD | 82.50 | 100.00 | 84.94 | 3.41 | 88.35 | 97.35 % | 10.72 % | 1.44 | 1.30 | 0.14 | 3.61 | 86.00 | 0.29% |
VSCGO | 100.00 | 100.00 | 107892.00 | 898.61 | 108790.61 | 102.03 % | -8.00 % | 0.16 | 0.18 | -0.01 | 0.22 | 111000.00 | -1.86% |
CS37D | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 100.10 % | 5.24 % | 0.31 | 0.29 | 0.02 | 0.36 | 102.50 | 0.84% |
YMCOD | 100.00 | 100.00 | 92.66 | 0.00 | 92.66 | 101.43 % | -3.29 % | 0.42 | 0.44 | -0.01 | 0.65 | 93.99 | 2.72% |
LECIO | 100.00 | 100.00 | 107892.00 | 1695.97 | 109587.97 | 66.16 % | 28.84 % | 2.31 | 1.79 | 0.52 | 5.21 | 72500.00 | 0.69% |
MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 94.33 % | 22.25 % | 0.40 | 0.33 | 0.07 | 0.37 | 94800.00 | 0.00% |
MSSEO | 100.00 | 100.00 | 107892.00 | 2440.13 | 110332.13 | 98.34 % | 7.60 % | 1.59 | 1.48 | 0.11 | 3.61 | 108500.00 | 1.40% |
LECBD | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 99.91 % | 9.78 % | 1.26 | 1.15 | 0.11 | 2.41 | 101.50 | 2.01% |
LMS9O | 100.00 | 100.00 | 111078.00 | 2939.76 | 114017.76 | 97.35 % | 8.10 % | 1.46 | 1.35 | 0.11 | 3.17 | 111000.00 | -5.36% |
RUC7O | 100.00 | 100.00 | 107892.00 | 3391.95 | 111283.95 | 100.55 % | 3.42 % | 0.14 | 0.14 | 0.00 | 0.15 | 111900.00 | -0.58% |
MRCLO | 100.00 | 100.00 | 107892.00 | 3285.53 | 111177.53 | 97.14 % | 14.64 % | 0.66 | 0.57 | 0.08 | 0.84 | 108000.00 | 0.47% |