Nombre
Name
|
IndiceMD
IndexSD
|
Sobretasa
Spread
|
Rendimiento
Yield
|
Duración
Duration
|
Convexidad
Convexity
|
Monto en circulación
Outstanding
|
Ponderación
Weight
|
|
91_ARMEC_03U
|
117.941237
|
0.8540
|
4.5915
|
4.5602
|
23.6276
|
2,116,211,797.4724
|
5.11%
|
|
91_BRHCGCB_04U
|
116.540288
|
0.9980
|
4.6300
|
4.4319
|
19.7771
|
1,072,394,118.1301
|
2.59%
|
|
95_CEDEVIS_04U
|
108.995402
|
0.9930
|
4.5165
|
3.3432
|
17.3289
|
1,227,685,352.2552
|
2.96%
|
|
95_CEDEVIS_05U
|
105.900406
|
0.9800
|
4.7708
|
3.7595
|
20.0435
|
1,227,610,474.9240
|
2.96%
|
|
95_CEDEVIS_05-2U
|
101.765574
|
1.0850
|
4.9250
|
3.8982
|
21.3174
|
1,106,279,904.7840
|
2.67%
|
|
95_CEDEVIS_05-3U
|
102.418498
|
1.1120
|
4.9658
|
3.8969
|
20.9540
|
1,089,746,303.8660
|
2.63%
|
|
R1_CLM_01U
|
128.817456
|
0.6350
|
3.9413
|
3.6839
|
16.7815
|
1,345,477,570.5330
|
3.25%
|
|
90_MYCTA_04U
|
133.782956
|
0.5010
|
4.3600
|
14.0018
|
267.1976
|
2,396,682,293.7480
|
5.78%
|
|
91_MXMACCB_04U
|
112.170623
|
1.1330
|
4.9424
|
4.7650
|
23.8431
|
1,047,285,396.6074
|
2.53%
|
|
95_PMXCB_04U
|
144.543445
|
0.3017
|
5.4948
|
0.0000
|
0.0000
|
11,698,243,674.3955
|
28.23%
|
|
2U_SHF0001_180614
|
127.900294
|
0.4200
|
4.0989
|
5.3332
|
37.8395
|
11,836,865,622.2404
|
28.57%
|
|
2U_SHF0002_280929
|
129.221343
|
0.4400
|
4.3766
|
9.3460
|
105.6773
|
2,195,417,960.9309
|
5.30%
|
|
91_VWMX_04U
|
110.748712
|
1.1440
|
4.3475
|
2.1894
|
6.0149
|
3,074,237,179.7455
|
7.42%
|
|
Totales
|
|
|
|
|
|
41,434,137,649.6326
|
100.00%
|
|
