Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S13D4 | 100.00 | 100.00 | 100.00 | 23.19 | 123.19 | 100.91 % | 38.91 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.31 | 0.05% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.48 % | 38.11 % | 0.27 | 0.20 | 0.07 | 0.18 | 145.10 | 0.14% |
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.43 % | 38.48 % | 0.36 | 0.26 | 0.10 | 0.25 | 138.45 | -0.08% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.47 % | 38.17 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.75 | 0.12% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.70 | 102.70 | 99.61 % | 6.37 % | 1.46 | 1.38 | 0.09 | 3.27 | 102.30 | -0.68% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 100.80 % | 6.97 % | 5.80 | 5.42 | 0.38 | 39.74 | 101.80 | -0.44% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 107.32 % | 6.35 % | 2.69 | 2.53 | 0.16 | 10.10 | 111.10 | -0.63% |
MR35D | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 99.74 % | 10.09 % | 2.44 | 2.22 | 0.22 | 7.34 | 102.00 | 0.00% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.29 % | 4.81 % | 1.18 | 1.13 | 0.05 | 2.39 | 102.50 | 0.44% |
DHS8O | 100.00 | 100.00 | 100.00 | 9.09 | 109.09 | 97.17 % | 65.85 % | 0.48 | 0.29 | 0.19 | 0.27 | 106.00 | -0.70% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 106.99 % | 37.39 % | 0.57 | 0.42 | 0.16 | 0.48 | 123.04 | -0.05% |
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% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 105.97 % | 7.71 % | 3.15 | 2.92 | 0.23 | 12.21 | 108.95 | -0.32% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.06 | 102.06 | 104.79 % | 44.46 % | 0.63 | 0.44 | 0.19 | 0.50 | 106.95 | 0.33% |
S16A5 | 100.00 | 100.00 | 100.00 | 9.96 | 109.96 | 104.94 % | 37.55 % | 0.40 | 0.29 | 0.11 | 0.30 | 115.40 | 0.00% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.31 | 110.31 | 106.42 % | 37.11 % | 0.49 | 0.35 | 0.13 | 0.38 | 117.40 | 0.00% |
VSCFD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 108.70 % | -2.54 % | 0.96 | 0.98 | -0.02 | 1.97 | 108.90 | 0.00% |
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% |
MGCND | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 99.25 % | 6.06 % | 3.50 | 3.30 | 0.20 | 14.71 | 100.00 | -1.33% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.73 % | 38.01 % | 0.31 | 0.23 | 0.09 | 0.22 | 113.85 | 0.00% |