Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GN42O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 89.59 % | 6.41 % | 1.77 | 1.66 | 0.11 | 4.36 | 99770.00 | 0.00% |
GN43O | 100.00 | 100.00 | 114581.00 | 1236.06 | 115817.06 | 107.07 % | 2.27 % | 1.73 | 1.69 | 0.04 | 4.62 | 124000.00 | -2.36% |
GN47D | 100.00 | 100.00 | 100.00 | 0.38 | 100.38 | 92.65 % | 8.70 % | 3.14 | 2.88 | 0.25 | 11.47 | 93.00 | -1.22% |
GN47O | 100.00 | 100.00 | 114581.00 | 433.21 | 115014.21 | 93.03 % | 8.55 % | 3.14 | 2.89 | 0.25 | 11.50 | 107000.00 | 0.94% |
GN48D | 100.00 | 100.00 | 100.00 | 1.18 | 101.18 | 92.02 % | 10.08 % | 2.58 | 2.35 | 0.24 | 7.96 | 93.10 | -1.90% |
GN48O | 100.00 | 100.00 | 114581.00 | 1346.72 | 115927.72 | 91.44 % | 10.35 % | 2.58 | 2.34 | 0.24 | 7.92 | 106000.00 | -3.64% |
GNCXD | 50.00 | 100.00 | 50.00 | 0.83 | 50.83 | 101.54 % | 7.58 % | 1.24 | 1.15 | 0.09 | 2.82 | 51.61 | -0.17% |
GNCXO | 50.00 | 100.00 | 57290.50 | 946.88 | 58237.38 | 102.79 % | 6.53 % | 1.24 | 1.16 | 0.08 | 2.89 | 59860.00 | 1.46% |
GYC4D | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 87.41 % | 14.90 % | 2.25 | 1.95 | 0.29 | 5.76 | 87.60 | -11.07% |
GYC4O | 100.00 | 100.00 | 114581.00 | 251.14 | 114832.14 | 90.57 % | 13.10 % | 2.25 | 1.99 | 0.26 | 5.96 | 104000.00 | 0.00% |
GYC5D | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 100.12 % | 8.84 % | 2.13 | 1.96 | 0.17 | 5.81 | 101.70 | 0.00% |
GYC5O | 100.00 | 100.00 | 114581.00 | 1812.89 | 116393.89 | 103.10 % | 7.35 % | 2.13 | 1.99 | 0.15 | 5.98 | 120000.00 | 0.00% |
HJCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 95.92 % | 8.96 % | 2.44 | 2.24 | 0.20 | 7.42 | 98.00 | -2.00% |
HJCHO | 100.00 | 100.00 | 114581.00 | 2483.11 | 117064.11 | 102.94 % | 5.86 % | 2.45 | 2.32 | 0.14 | 7.90 | 120500.00 | 0.00% |
IRCFD | 82.50 | 100.00 | 82.50 | 2.77 | 85.27 | 103.50 % | 8.12 % | 1.66 | 1.54 | 0.12 | 4.91 | 88.25 | 0.57% |
IRCFO | 82.50 | 100.00 | 94529.33 | 3170.67 | 97700.00 | 102.56 % | 7.27 % | 1.66 | 1.55 | 0.11 | 4.99 | 100200.00 | -1.47% |
IRCHD | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 102.55 % | -5.15 % | 0.21 | 0.22 | -0.01 | 0.28 | 104.50 | 0.24% |
IRCHO | 100.00 | 100.00 | 114581.00 | 2175.47 | 116756.47 | 97.69 % | 19.77 % | 0.21 | 0.17 | 0.03 | 0.18 | 114060.00 | -3.58% |
IRCID | 100.00 | 100.00 | 100.00 | 2.11 | 102.11 | 99.84 % | 5.35 % | 0.57 | 0.54 | 0.03 | 0.80 | 101.95 | 0.94% |
IRCIO | 100.00 | 100.00 | 114581.00 | 2417.19 | 116998.19 | 101.71 % | 1.95 % | 0.57 | 0.56 | 0.01 | 0.86 | 119000.00 | -0.82% |
IRCJD | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 98.56 % | 8.03 % | 1.71 | 1.58 | 0.13 | 4.05 | 99.90 | -2.63% |
IRCJO | 100.00 | 100.00 | 114581.00 | 1560.19 | 116141.19 | 100.31 % | 6.92 % | 1.71 | 1.60 | 0.11 | 4.13 | 116500.00 | -2.42% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 100.02 % | 6.07 % | 1.04 | 0.98 | 0.06 | 1.92 | 102.50 | -0.87% |
IRCLO | 100.00 | 100.00 | 114581.00 | 2844.12 | 117425.12 | 98.79 % | 7.34 % | 1.04 | 0.97 | 0.07 | 1.88 | 116000.00 | -1.69% |
IRCMO | 100.00 | 100.00 | 100.00 | 5.81 | 105.81 | 101.26 % | 19.27 % | 0.08 | 0.07 | 0.01 | 0.06 | 107.15 | 0.19% |
IRCND | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 96.96 % | 7.28 % | 2.25 | 2.10 | 0.15 | 6.64 | 100.00 | 2.41% |
IRCNO | 100.00 | 100.00 | 114581.00 | 3592.04 | 118173.04 | 98.58 % | 6.50 % | 2.26 | 2.12 | 0.14 | 6.75 | 116500.00 | 0.00% |
IRCOD | 100.00 | 100.00 | 100.00 | 3.95 | 103.95 | 97.93 % | 7.98 % | 3.74 | 3.46 | 0.28 | 16.71 | 101.80 | 0.00% |
IRCOO | 100.00 | 100.00 | 114581.00 | 4529.09 | 119110.09 | 96.85 % | 8.30 % | 3.73 | 3.44 | 0.29 | 16.58 | 115360.00 | 2.04% |
IRCPD | 100.00 | 100.00 | 101.19 | 0.90 | 102.09 | 97.08 % | 8.87 % | 6.43 | 5.91 | 0.52 | 48.27 | 99.11 | -0.19% |
IRCPO | 100.00 | 100.00 | 115944.00 | 1030.61 | 116974.61 | 97.33 % | 8.83 % | 6.44 | 5.91 | 0.52 | 48.35 | 113850.00 | 0.21% |
LDCGD | 100.00 | 100.00 | 100.00 | 0.12 | 100.12 | 97.89 % | 8.22 % | 2.23 | 2.06 | 0.17 | 6.34 | 98.00 | -1.01% |
LDCGO | 100.00 | 100.00 | 114581.00 | 131.85 | 114712.85 | 99.38 % | 7.49 % | 2.23 | 2.07 | 0.16 | 6.44 | 114000.00 | -2.56% |
LECAO | 100.00 | 100.00 | 111358.00 | 762.73 | 112120.73 | 86.52 % | 56.44 % | 0.36 | 0.23 | 0.13 | 0.20 | 97010.00 | 0.00% |
LECBD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 88.90 % | 26.19 % | 0.84 | 0.66 | 0.17 | 0.98 | 90.06 | 0.00% |
LECBO | 100.00 | 100.00 | 114581.00 | 1491.12 | 116072.12 | 87.88 % | 27.95 % | 0.84 | 0.66 | 0.18 | 0.95 | 102000.00 | 0.00% |
LECDO | 100.00 | 100.00 | 111358.00 | 1685.62 | 113043.62 | 80.50 % | 42.91 % | 0.74 | 0.52 | 0.22 | 0.64 | 91000.00 | 0.00% |
LECED | 100.00 | 100.00 | 100.00 | 2.10 | 102.10 | 97.20 % | 11.80 % | 1.20 | 1.07 | 0.13 | 2.15 | 99.24 | 0.00% |
LECEO | 100.00 | 100.00 | 114581.00 | 2401.49 | 116982.49 | 88.47 % | 20.94 % | 1.19 | 0.99 | 0.21 | 1.83 | 103500.00 | 0.00% |
LECGD | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 73.60 % | 27.60 % | 2.04 | 1.60 | 0.44 | 4.01 | 75.00 | 0.00% |