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 | 0.23 | 100.23 | 104.76 % | -0.01 % | 0.94 | 0.94 | -0.00 | 1.83 | 105.00 | 1.16% |
MGCHO | 100.00 | 100.00 | 107268.00 | 249.30 | 107517.30 | 101.57 % | 3.33 % | 0.94 | 0.91 | 0.03 | 1.72 | 109200.00 | -1.72% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 99.64 % | 5.54 % | 0.79 | 0.74 | 0.04 | 1.26 | 100.65 | -0.89% |
MGCJO | 100.00 | 100.00 | 107268.00 | 1087.37 | 108355.37 | 99.28 % | 6.03 % | 0.79 | 0.74 | 0.04 | 1.25 | 107570.00 | -2.08% |
MRCAD | 74.00 | 100.00 | 74.00 | 3.45 | 77.45 | 99.38 % | 10.60 % | 1.41 | 1.28 | 0.14 | 3.64 | 76.97 | 0.22% |
MRCAO | 74.00 | 100.00 | 79378.32 | 3701.57 | 83079.89 | 98.34 % | 11.43 % | 1.40 | 1.26 | 0.14 | 3.56 | 81700.00 | -1.14% |
MRCEO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 163.79 % | -66.04 % | 0.46 | 1.37 | -0.90 | 6.21 | 115000.00 | 0.00% |
MRCLD | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 98.99 % | 11.40 % | 0.66 | 0.59 | 0.07 | 0.89 | 102.00 | 0.54% |
MRCLO | 100.00 | 100.00 | 107268.00 | 3266.53 | 110534.53 | 96.35 % | 16.08 % | 0.66 | 0.57 | 0.09 | 0.81 | 106500.00 | -0.93% |
MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 94.33 % | 22.25 % | 0.40 | 0.33 | 0.07 | 0.37 | 94800.00 | 0.00% |
MRCPO | 100.00 | 100.00 | 99975.00 | 438.25 | 100413.25 | 86.63 % | 31.02 % | 0.65 | 0.50 | 0.15 | 0.63 | 86990.00 | 0.00% |
BPO27 | 100.00 | 100.00 | 107268.00 | 312.87 | 107580.87 | 64.97 % | 24.68 % | 2.49 | 2.00 | 0.49 | 5.81 | 69900.00 | 0.00% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 103.83 % | 6.68 % | 1.34 | 1.26 | 0.08 | 2.80 | 104.75 | 0.00% |
MRCQO | 100.00 | 100.00 | 107268.00 | 949.25 | 108217.25 | 97.95 % | 11.42 % | 1.34 | 1.20 | 0.14 | 2.56 | 106000.00 | 0.38% |
TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 93.48 % | 7.92 % | 1.19 | 1.10 | 0.09 | 2.50 | 1631.50 | -0.15% |
MSSED | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 98.13 % | 7.74 % | 1.59 | 1.48 | 0.11 | 3.60 | 100.35 | 0.00% |
MSSEO | 100.00 | 100.00 | 107268.00 | 2426.02 | 109694.02 | 96.91 % | 8.59 % | 1.59 | 1.46 | 0.13 | 3.54 | 106300.00 | -0.65% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 106.94 % | 6.45 % | 1.48 | 1.39 | 0.09 | 3.35 | 108.60 | -0.64% |
TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 80.97 % | 31.54 % | 1.67 | 1.27 | 0.40 | 2.72 | 82.16 | -1.00% |
MTCGO | 100.00 | 100.00 | 107268.00 | 1663.99 | 108931.99 | 106.50 % | 6.75 % | 1.48 | 1.39 | 0.09 | 3.33 | 116010.00 | -0.92% |