Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP17D | 16.67 | 100.00 | 16.67 | 0.33 | 16.99 | 205.39 % | -90.49 % | 0.29 | 3.10 | -2.81 | 42.11 | 34.90 | -0.29% |
CP17O | 16.67 | 100.00 | 17984.54 | 351.20 | 18335.73 | 205.06 % | -90.43 % | 0.29 | 3.08 | -2.80 | 41.66 | 37600.00 | 0.00% |
MRCEO | 70.00 | 100.00 | 69982.50 | 234.87 | 70217.37 | 163.78 % | -66.25 % | 0.46 | 1.37 | -0.91 | 6.25 | 115000.00 | 0.00% |
ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.37 % | 0.36 | 0.86 | -0.50 | 2.90 | 91200.00 | 0.00% |
DNC1O | 100.00 | 100.00 | 107907.00 | 292.25 | 108199.25 | 120.15 % | -25.44 % | 0.47 | 0.63 | -0.16 | 1.25 | 130000.00 | 0.00% |
PNUCO | 100.00 | 100.00 | 111212.00 | 542.96 | 111754.96 | 119.01 % | -13.60 % | 0.89 | 1.03 | -0.14 | 2.27 | 133000.00 | 0.00% |
VSCFO | 100.00 | 100.00 | 107907.00 | 221.73 | 108128.73 | 118.84 % | -11.28 % | 0.95 | 1.07 | -0.12 | 2.37 | 128500.00 | 0.00% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.39 | 106.39 | 116.97 % | 34.69 % | 1.06 | 0.79 | 0.27 | 1.21 | 124.45 | -0.12% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.63 | 108.63 | 114.05 % | 34.58 % | 0.86 | 0.64 | 0.22 | 0.88 | 123.89 | 0.67% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.16 | 106.16 | 113.83 % | 35.39 % | 0.90 | 0.67 | 0.24 | 0.94 | 120.85 | 0.37% |
VSCNO | 100.00 | 100.00 | 111212.00 | 2589.87 | 113801.87 | 113.35 % | -3.55 % | 1.47 | 1.52 | -0.05 | 3.97 | 129000.00 | 0.00% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.34 | 111.34 | 111.18 % | 36.43 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.78 | 0.34% |
S15G5 | 100.00 | 100.00 | 100.00 | 5.91 | 105.91 | 110.10 % | 37.06 % | 0.73 | 0.53 | 0.20 | 0.67 | 116.60 | 0.17% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.27 | 108.27 | 109.91 % | 36.89 % | 0.69 | 0.50 | 0.19 | 0.62 | 119.00 | 0.00% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.18 | 113.18 | 109.43 % | 36.89 % | 0.77 | 0.56 | 0.21 | 0.73 | 123.85 | 0.19% |
VSCFD | 100.00 | 100.00 | 100.00 | 0.21 | 100.21 | 108.68 % | -2.55 % | 0.95 | 0.98 | -0.03 | 1.97 | 108.90 | 0.00% |
ARC1D | 100.00 | 100.00 | 100.00 | 0.50 | 100.50 | 108.36 % | 6.66 % | 3.87 | 3.63 | 0.24 | 19.33 | 108.90 | -1.00% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 108.04 % | 5.71 % | 1.48 | 1.40 | 0.08 | 3.39 | 109.75 | 0.27% |
ARC1O | 100.00 | 100.00 | 107907.00 | 535.04 | 108442.04 | 107.98 % | 6.76 % | 3.87 | 3.62 | 0.24 | 19.27 | 117100.00 | 0.09% |
YMCID | 100.00 | 100.00 | 100.00 | 3.55 | 103.55 | 107.97 % | 6.11 % | 2.69 | 2.54 | 0.16 | 10.14 | 111.80 | 0.09% |