Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T3X5 | 100.00 | 100.00 | 531.18 | 1.13 | 532.31 | 17.28 % | 4947.61 % | 0.45 | 0.01 | 0.44 | 0.00 | 92.00 | 0.00% |
BC7DD | 100.00 | 100.00 | 100.00 | 2.33 | 102.33 | 51.60 % | 17.15 % | 5.62 | 4.80 | 0.82 | 35.26 | 52.80 | 0.00% |
PEC6O | 100.00 | 100.00 | 105663.00 | 0.00 | 105663.00 | 56.78 % | 71.05 % | 1.02 | 0.60 | 0.42 | 0.75 | 60000.00 | 0.00% |
CUAP | 100.00 | 138.85 | 50315.46 | 189.68 | 50505.14 | 57.68 % | 8.30 % | 10.94 | 10.10 | 0.84 | 141.21 | 29130.00 | -0.31% |
LECIO | 100.00 | 100.00 | 118214.00 | 1639.61 | 119853.61 | 59.16 % | 38.03 % | 2.08 | 1.50 | 0.57 | 3.85 | 70900.00 | -0.98% |
YMCRO | 100.00 | 100.00 | 105663.00 | 0.00 | 105663.00 | 59.62 % | 15.51 % | 3.59 | 3.10 | 0.48 | 12.33 | 63000.00 | 0.00% |
GD41C | 100.00 | 100.00 | 100.00 | 0.31 | 100.31 | 60.31 % | 11.62 % | 6.80 | 6.09 | 0.71 | 55.24 | 60.50 | -1.47% |
AL41C | 100.00 | 100.00 | 99.03 | 0.31 | 99.34 | 60.36 % | 11.61 % | 6.80 | 6.09 | 0.71 | 55.28 | 59.96 | -3.04% |
GD41D | 100.00 | 100.00 | 100.98 | 0.31 | 101.29 | 60.36 % | 11.61 % | 6.80 | 6.09 | 0.71 | 55.28 | 61.14 | -1.70% |
GD41 | 100.00 | 100.00 | 119367.00 | 371.36 | 119738.36 | 60.38 % | 11.60 % | 6.80 | 6.09 | 0.71 | 55.30 | 72300.00 | -1.42% |
AL41 | 100.00 | 100.00 | 118214.00 | 367.78 | 118581.78 | 60.52 % | 11.57 % | 6.80 | 6.10 | 0.71 | 55.40 | 71760.00 | -2.37% |
AL41D | 100.00 | 100.00 | 100.00 | 0.31 | 100.31 | 60.58 % | 11.55 % | 6.81 | 6.10 | 0.70 | 55.45 | 60.77 | -1.87% |
PARP | 100.00 | 100.00 | 36237.28 | 233.40 | 36470.68 | 61.69 % | 8.38 % | 7.83 | 7.23 | 0.61 | 68.52 | 22500.00 | -0.53% |
BB37D | 100.00 | 100.00 | 118214.00 | 3086.70 | 121300.70 | 62.08 % | 14.44 % | 5.76 | 5.03 | 0.73 | 38.36 | 75300.00 | -1.35% |
BB7DD | 100.00 | 100.00 | 100.00 | 2.61 | 102.61 | 62.13 % | 14.42 % | 5.76 | 5.04 | 0.73 | 38.39 | 63.75 | -1.16% |
BC37D | 100.00 | 100.00 | 118214.00 | 2758.33 | 120972.33 | 62.66 % | 13.29 % | 6.00 | 5.29 | 0.70 | 41.40 | 75800.00 | 0.40% |
GD46C | 97.73 | 100.00 | 97.73 | 0.36 | 98.09 | 64.39 % | 11.31 % | 6.40 | 5.75 | 0.65 | 59.02 | 63.16 | -1.14% |
GD46D | 97.73 | 100.00 | 98.68 | 0.36 | 99.04 | 64.51 % | 11.28 % | 6.41 | 5.76 | 0.65 | 59.16 | 63.89 | -1.71% |
AL35C | 100.00 | 100.00 | 99.03 | 0.36 | 99.40 | 64.59 % | 11.84 % | 6.42 | 5.74 | 0.68 | 43.98 | 64.20 | -1.05% |
GD46 | 97.73 | 100.00 | 116654.15 | 427.73 | 117081.88 | 64.61 % | 11.25 % | 6.42 | 5.77 | 0.65 | 59.29 | 75650.00 | -1.37% |