Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 103.33 % | -1.76 % | 0.28 | 0.29 | -0.01 | 0.42 | 25.33 | 1.92% |
CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 104.90 % | 2.40 % | 1.03 | 1.00 | 0.02 | 2.30 | 26.35 | 1.35% |
CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.32 % | 3.61 % | 0.69 | 0.66 | 0.02 | 1.09 | 36.00 | 0.00% |
YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 105.32 % | 1.58 % | 0.71 | 0.70 | 0.01 | 1.30 | 40.60 | 0.07% |
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% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 58.93 % | 15.11 % | 5.92 | 5.14 | 0.78 | 39.39 | 59.70 | -0.50% |
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% |
AL41C | 100.00 | 100.00 | 97.01 | 1.24 | 98.26 | 62.20 % | 11.04 % | 6.91 | 6.22 | 0.69 | 58.04 | 61.12 | 6.48% |
GD41D | 100.00 | 100.00 | 103.08 | 1.32 | 104.40 | 60.22 % | 11.56 % | 6.83 | 6.12 | 0.71 | 56.43 | 62.87 | -0.40% |
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.31 % | 11.01 % | 6.92 | 6.23 | 0.69 | 58.13 | 63.11 | -0.61% |
BA7DC | 96.34 | 100.00 | 93.46 | 1.38 | 94.84 | 66.91 % | 15.74 % | 4.47 | 3.86 | 0.61 | 26.71 | 63.46 | 0.95% |
GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 104.30 % | 5.75 % | 1.43 | 1.36 | 0.08 | 3.77 | 63.78 | -0.34% |
GD46C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.03 % | 11.57 % | 6.14 | 5.50 | 0.64 | 56.37 | 65.00 | 0.00% |
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.12 % | 11.88 % | 6.44 | 5.75 | 0.68 | 44.96 | 65.09 | -0.55% |
AL35C | 100.00 | 100.00 | 97.01 | 1.47 | 98.48 | 66.14 % | 11.35 % | 6.48 | 5.82 | 0.66 | 45.79 | 65.13 | -0.53% |
BA7DD | 96.34 | 100.00 | 96.34 | 1.42 | 97.76 | 67.31 % | 15.59 % | 4.49 | 3.88 | 0.61 | 26.91 | 65.80 | 0.15% |
BPJ5C | 66.68 | 100.00 | 64.69 | 0.00 | 64.69 | 102.58 % | -7.65 % | 0.32 | 0.35 | -0.03 | 0.54 | 66.36 | -0.14% |
AL35D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 66.20 % | 11.33 % | 6.48 | 5.82 | 0.66 | 45.81 | 67.20 | -1.25% |
GD35D | 100.00 | 100.00 | 103.08 | 1.56 | 104.64 | 64.22 % | 11.86 % | 6.44 | 5.76 | 0.68 | 45.01 | 67.20 | -0.44% |