Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PQCRD | 100.00 | 100.00 | 100.00 | 0.35 | 100.35 | 93.42 % | 9.22 % | 3.11 | 2.85 | 0.26 | 11.27 | 93.75 | 0.27% |
PQCRO | 100.00 | 100.00 | 114581.00 | 402.60 | 114983.60 | 95.66 % | 8.39 % | 3.12 | 2.88 | 0.24 | 11.46 | 109990.00 | -2.01% |
PQCSD | 100.00 | 100.00 | 100.00 | 1.82 | 101.82 | 93.06 % | 9.85 % | 4.60 | 4.19 | 0.41 | 24.13 | 94.75 | -0.21% |
PQCSO | 100.00 | 100.00 | 114581.00 | 2084.43 | 116665.43 | 93.00 % | 9.86 % | 4.60 | 4.19 | 0.41 | 24.12 | 108500.00 | -0.46% |
PUC2O | 100.00 | 100.00 | 114581.00 | 1977.70 | 116558.70 | 100.81 % | 8.51 % | 2.10 | 1.93 | 0.16 | 5.75 | 117500.00 | 0.00% |
PZCGD | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 93.84 % | 9.74 % | 2.69 | 2.45 | 0.24 | 8.81 | 96.70 | 0.73% |
PZCGO | 100.00 | 100.00 | 114581.00 | 3497.90 | 118078.90 | 93.16 % | 10.04 % | 2.69 | 2.44 | 0.24 | 8.76 | 110000.00 | 1.83% |
RAC6D | 67.00 | 100.00 | 67.00 | 0.33 | 67.33 | 96.54 % | 11.84 % | 0.66 | 0.59 | 0.07 | 0.93 | 65.00 | 0.00% |
RAC6O | 67.00 | 100.00 | 76769.27 | 377.33 | 77146.60 | 96.34 % | 12.20 % | 0.66 | 0.59 | 0.07 | 0.92 | 74320.00 | 2.51% |
RCCJD | 71.43 | 100.00 | 72.28 | 0.53 | 72.81 | 100.74 % | 7.81 % | 1.34 | 1.24 | 0.10 | 3.12 | 73.35 | -0.20% |
RCCJO | 71.43 | 100.00 | 82818.80 | 607.34 | 83426.14 | 100.09 % | 8.34 % | 1.33 | 1.23 | 0.10 | 3.08 | 83500.00 | -0.51% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 98.89 % | 5.76 % | 0.53 | 0.50 | 0.03 | 0.72 | 100.50 | -0.50% |
RCCMO | 100.00 | 100.00 | 114581.00 | 1867.83 | 116448.83 | 98.76 % | 6.02 % | 0.53 | 0.50 | 0.03 | 0.72 | 115000.00 | -0.43% |
RCCPO | 100.00 | 100.00 | 100.00 | 3.28 | 103.28 | 99.29 % | 42.42 % | 0.39 | 0.27 | 0.12 | 0.27 | 102.55 | -1.39% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 92.74 % | 18.89 % | 0.81 | 0.69 | 0.13 | 1.05 | 94.00 | 3.87% |
RUCAO | 100.00 | 100.00 | 114581.00 | 1553.91 | 116134.91 | 93.10 % | 18.33 % | 0.81 | 0.69 | 0.13 | 1.06 | 108120.00 | 4.87% |
RUCDD | 100.00 | 100.00 | 101.19 | 4.24 | 105.43 | 90.67 % | 12.79 % | 3.84 | 3.41 | 0.44 | 17.17 | 95.60 | -0.42% |
RUCDO | 100.00 | 100.00 | 115944.00 | 4862.50 | 120806.50 | 90.60 % | 12.82 % | 3.84 | 3.41 | 0.44 | 17.16 | 109450.00 | 0.14% |
RZABD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 91.06 % | 12.76 % | 2.28 | 2.02 | 0.26 | 6.21 | 92.50 | 1.09% |
RZABO | 100.00 | 100.00 | 114581.00 | 1808.18 | 116389.18 | 90.32 % | 13.17 % | 2.28 | 2.01 | 0.27 | 6.16 | 105120.00 | -3.10% |
S12S5 | 100.00 | 100.00 | 100.00 | 39.10 | 139.10 | 103.60 % | 33.95 % | 0.34 | 0.25 | 0.09 | 0.25 | 144.10 | 0.24% |
S15G5 | 100.00 | 100.00 | 100.00 | 32.18 | 132.18 | 102.65 % | 35.19 % | 0.26 | 0.19 | 0.07 | 0.18 | 135.68 | 0.06% |
S16Y5 | 100.00 | 100.00 | 100.00 | 36.10 | 136.10 | 100.22 % | 27.40 % | 0.01 | 0.01 | 0.00 | 0.01 | 136.40 | 0.22% |
S18J5 | 100.00 | 100.00 | 100.00 | 41.85 | 141.85 | 101.04 % | 33.90 % | 0.10 | 0.08 | 0.03 | 0.06 | 143.33 | 0.22% |
S24DD | 75.00 | 100.00 | 75.89 | 2.87 | 78.76 | 96.50 % | 12.01 % | 1.17 | 1.04 | 0.13 | 2.59 | 76.00 | 0.00% |
S28N5 | 100.00 | 100.00 | 100.00 | 7.22 | 107.22 | 98.58 % | 33.02 % | 0.55 | 0.41 | 0.14 | 0.48 | 105.70 | 0.28% |
S29G5 | 100.00 | 100.00 | 100.00 | 40.34 | 140.34 | 102.89 % | 34.14 % | 0.30 | 0.22 | 0.08 | 0.22 | 144.40 | 0.28% |
S30J5 | 100.00 | 100.00 | 100.00 | 38.99 | 138.99 | 101.35 % | 34.08 % | 0.14 | 0.10 | 0.03 | 0.09 | 140.87 | 0.23% |
S30S5 | 100.00 | 100.00 | 100.00 | 36.67 | 136.67 | 104.56 % | 33.43 % | 0.39 | 0.29 | 0.10 | 0.30 | 142.90 | 0.21% |
S30Y5 | 100.00 | 100.00 | 100.00 | 33.46 | 133.46 | 100.71 % | 31.04 % | 0.05 | 0.04 | 0.01 | 0.03 | 134.40 | 0.29% |
S31L5 | 100.00 | 100.00 | 100.00 | 35.17 | 135.17 | 102.54 % | 33.78 % | 0.22 | 0.16 | 0.06 | 0.15 | 138.60 | 0.14% |
S31O5 | 100.00 | 100.00 | 100.00 | 15.10 | 115.10 | 100.69 % | 33.42 % | 0.47 | 0.35 | 0.12 | 0.39 | 115.90 | 0.35% |
SA24D | 75.00 | 100.00 | 86958.00 | 3285.08 | 90243.08 | 96.41 % | 12.10 % | 1.17 | 1.04 | 0.13 | 2.59 | 87000.00 | -1.36% |
SIC1D | 100.00 | 100.00 | 100.00 | 2.72 | 102.72 | 97.35 % | 8.54 % | 1.49 | 1.37 | 0.12 | 3.22 | 100.00 | 2.04% |
SIC1O | 100.00 | 100.00 | 114581.00 | 3121.94 | 117702.94 | 96.00 % | 9.56 % | 1.49 | 1.36 | 0.13 | 3.16 | 113000.00 | -3.42% |
SNAAO | 100.00 | 100.00 | 111358.00 | 256.28 | 111614.28 | 63.61 % | 58.92 % | 1.16 | 0.73 | 0.43 | 1.01 | 71000.00 | -12.78% |
SNABD | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 82.76 % | 28.69 % | 1.16 | 0.90 | 0.26 | 1.53 | 83.00 | 1.21% |
SNABO | 100.00 | 100.00 | 114581.00 | 339.03 | 114920.03 | 87.02 % | 23.22 % | 1.16 | 0.94 | 0.22 | 1.67 | 100000.00 | -2.91% |
SNS9D | 100.00 | 100.00 | 97.19 | 0.61 | 97.80 | 91.21 % | 118.11 % | 0.13 | 0.06 | 0.07 | 0.03 | 89.20 | 12.88% |
SNS9O | 100.00 | 100.00 | 111358.00 | 701.71 | 112059.71 | 91.02 % | 121.64 % | 0.13 | 0.06 | 0.07 | 0.03 | 102000.00 | 10.87% |