Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T3X5 | 100.00 | 100.00 | 488.57 | 7.27 | 495.84 | 18.55 % | 1309.71 % | 0.63 | 0.04 | 0.59 | 0.01 | 92.00 | 0.00% |
AER6O | 100.00 | 100.00 | 98175.00 | 306.63 | 98481.63 | 73.11 % | 151.88 % | 0.35 | 0.14 | 0.21 | 0.07 | 72000.00 | 0.00% |
GN35O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 90.04 % | 77.07 % | 0.18 | 0.10 | 0.08 | 0.07 | 88400.00 | 0.00% |
MRCJO | 100.00 | 100.00 | 98175.00 | 716.14 | 98891.14 | 97.08 % | 73.83 % | 0.06 | 0.03 | 0.02 | 0.02 | 96000.00 | 0.00% |
LECFO | 100.00 | 100.00 | 100.00 | 7.63 | 107.63 | 96.25 % | 70.78 % | 0.30 | 0.18 | 0.13 | 0.14 | 103.60 | -0.10% |
DHS8O | 100.00 | 100.00 | 100.00 | 4.47 | 104.47 | 94.76 % | 70.21 % | 0.57 | 0.34 | 0.24 | 0.32 | 99.00 | 0.10% |
PNQCO | 100.00 | 100.00 | 100.00 | 3.73 | 103.73 | 97.17 % | 59.21 % | 0.38 | 0.24 | 0.14 | 0.21 | 100.80 | 0.00% |
DNC6O | 100.00 | 100.00 | 100.00 | 9.22 | 109.22 | 98.33 % | 58.51 % | 0.65 | 0.41 | 0.24 | 0.46 | 107.40 | -0.05% |
MRCGO | 80.00 | 100.00 | 78540.00 | 685.34 | 79225.34 | 83.26 % | 57.80 % | 0.42 | 0.27 | 0.15 | 0.27 | 65960.00 | -5.09% |
DNC4O | 100.00 | 100.00 | 100.00 | 4.56 | 104.56 | 98.03 % | 56.44 % | 0.36 | 0.23 | 0.13 | 0.20 | 102.50 | -1.44% |
S28F5 | 100.00 | 100.00 | 100.00 | 33.89 | 133.89 | 100.86 % | 54.70 % | 0.36 | 0.24 | 0.13 | 0.21 | 135.05 | 0.04% |
S31E5 | 100.00 | 100.00 | 100.00 | 47.91 | 147.91 | 102.90 % | 54.41 % | 0.29 | 0.19 | 0.10 | 0.15 | 152.20 | 0.03% |
S31M5 | 100.00 | 100.00 | 100.00 | 28.13 | 128.13 | 99.74 % | 54.41 % | 0.45 | 0.29 | 0.16 | 0.28 | 127.80 | 0.04% |
PBA25 | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 98.43 % | 54.39 % | 0.46 | 0.30 | 0.16 | 0.28 | 99.00 | -0.31% |
RUC8O | 100.00 | 100.00 | 100.00 | 3.98 | 103.98 | 98.77 % | 54.28 % | 0.24 | 0.15 | 0.08 | 0.12 | 102.70 | 0.00% |
S16A5 | 100.00 | 100.00 | 100.00 | 4.98 | 104.98 | 100.84 % | 54.00 % | 0.50 | 0.32 | 0.17 | 0.31 | 105.86 | 0.34% |
S18J5 | 100.00 | 100.00 | 100.00 | 9.63 | 109.63 | 100.93 % | 53.94 % | 0.67 | 0.43 | 0.23 | 0.47 | 110.65 | 0.50% |
S14M5 | 100.00 | 100.00 | 100.00 | 4.88 | 104.88 | 100.74 % | 53.83 % | 0.41 | 0.27 | 0.14 | 0.24 | 105.65 | 0.05% |
S16Y5 | 100.00 | 100.00 | 100.00 | 5.16 | 105.16 | 101.37 % | 53.79 % | 0.58 | 0.38 | 0.20 | 0.39 | 106.60 | 0.38% |
S13D4 | 100.00 | 100.00 | 100.00 | 17.56 | 117.56 | 100.90 % | 53.77 % | 0.16 | 0.10 | 0.05 | 0.08 | 118.62 | 0.11% |