Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGCHD | 100.00 | 100.00 | 100.00 | 0.08 | 100.08 | 99.52 % | 6.10 % | 0.49 | 0.46 | 0.03 | 0.64 | 99.60 | -0.40% |
MGCHO | 100.00 | 100.00 | 114581.00 | 93.99 | 114674.99 | 99.85 % | 5.38 % | 0.49 | 0.46 | 0.02 | 0.65 | 114500.00 | 1.73% |
MGCJD | 100.00 | 100.00 | 100.00 | 0.86 | 100.86 | 100.28 % | 4.14 % | 0.33 | 0.32 | 0.01 | 0.41 | 101.15 | -0.25% |
MGCJO | 100.00 | 100.00 | 114581.00 | 988.85 | 115569.85 | 106.13 % | -12.21 % | 0.33 | 0.38 | -0.05 | 0.57 | 122650.00 | 0.00% |
MGCLO | 100.00 | 100.00 | 115944.00 | 857.67 | 116801.67 | 98.60 % | 7.83 % | 0.86 | 0.80 | 0.06 | 1.39 | 115170.00 | -0.07% |
MGCMD | 100.00 | 100.00 | 101.19 | 1.34 | 102.53 | 102.80 % | 7.51 % | 5.05 | 4.70 | 0.35 | 29.83 | 105.40 | 1.25% |
MGCMO | 100.00 | 100.00 | 115944.00 | 1536.26 | 117480.26 | 101.98 % | 7.68 % | 5.05 | 4.69 | 0.36 | 29.69 | 119810.00 | -0.07% |
MGCND | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 98.64 % | 6.30 % | 3.12 | 2.94 | 0.18 | 11.87 | 99.20 | 1.22% |
MGCNO | 100.00 | 100.00 | 114581.00 | 649.82 | 115230.82 | 95.72 % | 7.32 % | 3.12 | 2.90 | 0.21 | 11.62 | 110300.00 | -1.52% |
MGCOD | 100.00 | 100.00 | 101.19 | 3.21 | 104.40 | 101.05 % | 7.86 % | 6.79 | 6.29 | 0.49 | 55.66 | 105.50 | -1.40% |
MGCOO | 100.00 | 100.00 | 115944.00 | 3677.60 | 119621.60 | 96.97 % | 8.52 % | 6.71 | 6.19 | 0.53 | 54.23 | 116000.00 | -4.53% |
MR35D | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 60.85 % | 40.28 % | 2.00 | 1.42 | 0.57 | 3.24 | 62.00 | 0.00% |
MR35O | 100.00 | 100.00 | 114581.00 | 2173.11 | 116754.11 | 63.38 % | 37.45 % | 2.01 | 1.46 | 0.55 | 3.39 | 74000.00 | 0.00% |
MR36O | 100.00 | 100.00 | 111358.00 | 1462.15 | 112820.15 | 51.13 % | 51.06 % | 1.98 | 1.31 | 0.67 | 2.77 | 57690.00 | 0.00% |
MR37O | 100.00 | 100.00 | 111358.00 | 1462.15 | 112820.15 | 52.30 % | 51.56 % | 1.81 | 1.20 | 0.62 | 2.60 | 59000.00 | 0.00% |
MR39D | 100.00 | 100.00 | 101.19 | 0.28 | 101.47 | 68.00 % | 23.91 % | 3.42 | 2.76 | 0.66 | 11.99 | 69.00 | 0.00% |
MR39O | 100.00 | 100.00 | 115944.00 | 318.85 | 116262.85 | 65.89 % | 25.06 % | 3.38 | 2.71 | 0.68 | 11.61 | 76600.00 | 0.00% |
MR40D | 100.00 | 100.00 | 100.00 | 0.28 | 100.28 | 96.25 % | 12.44 % | 3.74 | 3.32 | 0.41 | 16.62 | 96.51 | 0.00% |
MR40O | 100.00 | 100.00 | 114581.00 | 315.10 | 114896.10 | 118.37 % | 6.52 % | 3.92 | 3.68 | 0.24 | 19.82 | 136000.00 | 0.00% |
MR41O | 100.00 | 100.00 | 111358.00 | 306.23 | 111664.23 | 88.48 % | 15.03 % | 3.66 | 3.18 | 0.48 | 15.42 | 98800.00 | 0.00% |
MRCAD | 64.00 | 100.00 | 64.00 | 2.79 | 66.79 | 56.89 % | 88.97 % | 0.86 | 0.45 | 0.40 | 0.62 | 38.00 | 0.00% |
MRCAO | 64.00 | 100.00 | 73331.84 | 3198.34 | 76530.18 | 68.80 % | 53.89 % | 0.99 | 0.65 | 0.35 | 1.13 | 52650.00 | -5.14% |
MRCGO | 80.00 | 100.00 | 89086.40 | 1169.72 | 90256.12 | 57.61 % | 42.27 % | 2.00 | 1.41 | 0.60 | 3.17 | 52000.00 | 0.00% |
MRCLD | 100.00 | 100.00 | 100.00 | 2.68 | 102.68 | 93.49 % | 50.15 % | 0.21 | 0.14 | 0.07 | 0.12 | 96.00 | 0.00% |
MRCLO | 100.00 | 100.00 | 114581.00 | 3071.71 | 117652.71 | 96.05 % | 32.37 % | 0.21 | 0.16 | 0.05 | 0.15 | 113000.00 | 0.00% |
MRCOO | 100.00 | 100.00 | 114581.00 | 3280.47 | 117861.47 | 91.63 % | 24.84 % | 0.67 | 0.54 | 0.13 | 0.73 | 108000.00 | 0.00% |
MRCPO | 100.00 | 100.00 | 111358.00 | 305.09 | 111663.09 | 94.93 % | 37.33 % | 0.19 | 0.14 | 0.05 | 0.12 | 106000.00 | 0.00% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 82.55 % | 35.27 % | 0.91 | 0.68 | 0.24 | 0.96 | 83.02 | 0.00% |
MRCQO | 100.00 | 100.00 | 114581.00 | 656.09 | 115237.09 | 99.79 % | 9.97 % | 0.92 | 0.83 | 0.08 | 1.46 | 114990.00 | 0.00% |
MRCRO | 100.00 | 100.00 | 111358.00 | 555.26 | 111913.26 | 70.33 % | 57.92 % | 0.89 | 0.57 | 0.33 | 0.69 | 78710.00 | 0.00% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 98.34 % | 12.00 % | 0.80 | 0.72 | 0.09 | 1.17 | 99.95 | 0.00% |
MRCUO | 100.00 | 100.00 | 114581.00 | 1878.81 | 116459.81 | 94.44 % | 17.77 % | 0.80 | 0.68 | 0.12 | 1.05 | 109990.00 | 0.00% |
MSSED | 100.00 | 100.00 | 100.00 | 5.29 | 105.29 | 84.91 % | 23.20 % | 1.12 | 0.91 | 0.21 | 1.60 | 89.40 | 7.71% |
MSSEO | 100.00 | 100.00 | 114581.00 | 6060.24 | 120641.24 | 81.98 % | 27.14 % | 1.11 | 0.88 | 0.24 | 1.50 | 98900.00 | 4.66% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.20 | 102.20 | 72.62 % | 26.21 % | 1.99 | 1.57 | 0.41 | 3.91 | 74.22 | -10.58% |
MSSFO | 100.00 | 100.00 | 114581.00 | 2519.21 | 117100.21 | 79.41 % | 20.68 % | 2.00 | 1.66 | 0.34 | 4.31 | 92990.00 | -4.12% |
MTC1D | 100.00 | 100.00 | 100.00 | 1.79 | 101.79 | 97.26 % | 37.44 % | 0.10 | 0.07 | 0.03 | 0.06 | 99.00 | 0.00% |
MTC1O | 100.00 | 100.00 | 114581.00 | 2048.33 | 116629.33 | 97.75 % | 30.87 % | 0.10 | 0.08 | 0.02 | 0.07 | 114000.00 | 0.00% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.22 | 101.22 | 103.29 % | 8.09 % | 1.08 | 0.99 | 0.08 | 1.95 | 104.55 | 0.43% |
MTCGO | 100.00 | 100.00 | 114581.00 | 1394.07 | 115975.07 | 103.46 % | 7.93 % | 1.08 | 1.00 | 0.08 | 1.95 | 119990.00 | 1.95% |
NBS1D | 100.00 | 100.00 | 100.00 | 1.27 | 101.27 | 99.43 % | 5.66 % | 1.04 | 0.99 | 0.06 | 1.93 | 100.70 | -0.05% |
NBS1O | 100.00 | 100.00 | 114581.00 | 1459.73 | 116040.73 | 99.10 % | 5.99 % | 1.04 | 0.98 | 0.06 | 1.91 | 115000.00 | -0.43% |
NDT25 | 76.92 | 100.00 | 88139.26 | 218.82 | 88358.08 | 95.07 % | 9.24 % | 2.42 | 2.21 | 0.20 | 8.59 | 84000.00 | -0.57% |
NDT5D | 76.92 | 100.00 | 76.92 | 0.19 | 77.11 | 97.09 % | 8.29 % | 2.43 | 2.25 | 0.19 | 8.83 | 74.87 | 1.04% |
NPCAD | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 100.20 % | 6.84 % | 0.83 | 0.77 | 0.05 | 1.33 | 101.30 | 0.25% |
NPCAO | 100.00 | 100.00 | 114581.00 | 1252.54 | 115833.54 | 102.64 % | 3.79 % | 0.83 | 0.80 | 0.03 | 1.41 | 118890.00 | -0.01% |
NPCBD | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 101.81 % | 5.80 % | 0.44 | 0.41 | 0.02 | 0.56 | 102.45 | 1.34% |
NPCBO | 100.00 | 100.00 | 114581.00 | 722.02 | 115303.02 | 98.99 % | 12.79 % | 0.44 | 0.39 | 0.05 | 0.50 | 114140.00 | 0.00% |
OLC1O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 82.08 % | 23.39 % | 0.94 | 0.76 | 0.18 | 1.20 | 91400.00 | 0.00% |
OLC2O | 100.00 | 100.00 | 111358.00 | 189.16 | 111547.16 | 78.98 % | 9.18 % | 3.03 | 2.77 | 0.25 | 10.33 | 88100.00 | 0.00% |
OLC3O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 86.48 % | 6.93 % | 2.17 | 2.03 | 0.14 | 6.00 | 96300.00 | 0.00% |
OT41D | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 92.10 % | 10.84 % | 2.42 | 2.19 | 0.24 | 7.09 | 94.10 | -5.90% |
OT41O | 100.00 | 100.00 | 114581.00 | 2483.11 | 117064.11 | 98.07 % | 8.01 % | 2.43 | 2.25 | 0.18 | 7.50 | 114800.00 | 0.00% |
OT42D | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 97.05 % | 9.05 % | 3.87 | 3.54 | 0.32 | 17.50 | 99.45 | -0.35% |
OT42O | 100.00 | 100.00 | 114581.00 | 2837.84 | 117418.84 | 92.40 % | 10.45 % | 3.84 | 3.48 | 0.36 | 16.92 | 108500.00 | 0.44% |
OTS2D | 100.00 | 100.00 | 100.00 | 0.31 | 100.31 | 96.70 % | 9.16 % | 1.84 | 1.68 | 0.15 | 4.49 | 97.00 | -0.41% |
OTS2O | 100.00 | 100.00 | 114581.00 | 351.59 | 114932.59 | 97.45 % | 8.70 % | 1.84 | 1.69 | 0.15 | 4.53 | 112000.00 | 1.82% |
OTS3D | 100.00 | 100.00 | 100.00 | 3.64 | 103.64 | 96.97 % | 8.27 % | 3.01 | 2.78 | 0.23 | 11.13 | 100.50 | 0.05% |
OTS3O | 100.00 | 100.00 | 114581.00 | 4175.14 | 118756.14 | 95.24 % | 8.92 % | 3.00 | 2.76 | 0.25 | 10.97 | 113100.00 | -3.33% |
PARP | 100.00 | 100.00 | 39125.71 | 76.95 | 39202.66 | 55.51 % | 10.04 % | 7.54 | 6.85 | 0.69 | 61.86 | 21760.00 | 0.74% |