Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUAP | 100.00 | 138.85 | 44966.75 | 442.39 | 45409.14 | 44.15 % | 11.07 % | 10.00 | 9.00 | 1.00 | 120.00 | 20050.00 | 0.00% |
DICP | 95.00 | 126.99 | 39069.58 | 677.00 | 39746.58 | 81.26 % | 11.93 % | 3.56 | 3.18 | 0.38 | 18.33 | 32300.00 | -0.62% |
DIP0 | 95.00 | 126.99 | 39069.58 | 677.00 | 39746.58 | 82.02 % | 11.64 % | 3.58 | 3.21 | 0.37 | 18.55 | 32600.00 | 1.68% |
MGCHD | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 100.42 % | 4.61 % | 1.01 | 0.97 | 0.04 | 1.89 | 102.70 | -0.44% |
MGCHO | 100.00 | 100.00 | 115776.00 | 2627.45 | 118403.45 | 99.41 % | 5.66 % | 1.01 | 0.96 | 0.05 | 1.85 | 117710.00 | 0.18% |
MGCJD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 100.46 % | 4.51 % | 0.88 | 0.84 | 0.04 | 1.52 | 101.00 | 0.15% |
MGCJO | 100.00 | 100.00 | 115776.00 | 618.53 | 116394.53 | 100.52 % | 4.44 % | 0.88 | 0.84 | 0.04 | 1.52 | 117000.00 | 0.88% |
MRCAD | 74.00 | 100.00 | 74.00 | 2.76 | 76.76 | 93.80 % | 14.94 % | 1.47 | 1.28 | 0.19 | 3.52 | 72.00 | 0.07% |
MRCAO | 74.00 | 100.00 | 85674.24 | 3196.13 | 88870.37 | 95.31 % | 13.70 % | 1.48 | 1.30 | 0.18 | 3.63 | 84700.00 | 1.68% |
MRCEO | 80.00 | 100.00 | 78540.00 | 685.34 | 79225.34 | 145.16 % | -52.87 % | 0.50 | 1.06 | -0.56 | 3.62 | 115000.00 | 0.00% |
MRCIO | 100.00 | 100.00 | 98175.00 | 716.14 | 98891.14 | 119.63 % | -95.39 % | 0.06 | 1.25 | -1.21 | 28.65 | 118300.00 | 4.68% |
MRCID | 100.00 | 100.00 | 84.80 | 0.62 | 85.42 | 122.34 % | -96.88 % | 0.06 | 1.84 | -1.85 | 62.55 | 104.50 | 0.10% |
MRCLD | 100.00 | 100.00 | 100.00 | 2.13 | 102.13 | 99.62 % | 10.24 % | 0.75 | 0.68 | 0.07 | 1.09 | 101.75 | 0.25% |
MRCLO | 100.00 | 100.00 | 115776.00 | 2470.95 | 118246.95 | 99.03 % | 11.12 % | 0.75 | 0.68 | 0.08 | 1.08 | 117100.00 | -0.34% |
MRCMO | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 87.60 % | 37.99 % | 0.49 | 0.36 | 0.14 | 0.39 | 86000.00 | 2.25% |
MRCPO | 100.00 | 100.00 | 98175.00 | 1196.93 | 99371.93 | 83.52 % | 34.20 % | 0.74 | 0.55 | 0.19 | 0.71 | 83000.00 | 0.61% |
BPO27 | 100.00 | 100.00 | 115776.00 | 4534.56 | 120310.56 | 58.10 % | 30.89 % | 2.40 | 1.83 | 0.57 | 5.19 | 69900.00 | 0.00% |
MRCQD | 100.00 | 100.00 | 100.00 | 4.74 | 104.74 | 103.12 % | 7.30 % | 1.37 | 1.28 | 0.09 | 2.95 | 108.00 | 1.66% |
MRCQO | 100.00 | 100.00 | 115776.00 | 5484.29 | 121260.29 | 102.67 % | 7.64 % | 1.37 | 1.27 | 0.10 | 2.93 | 124500.00 | 4.63% |
TX26 | 100.00 | 100.00 | 2090.44 | 18.35 | 2108.79 | 90.95 % | 11.97 % | 0.99 | 0.89 | 0.11 | 1.98 | 1918.00 | -0.31% |