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 | 0.25 | 100.25 | 103.74 % | 1.01 % | 0.94 | 0.93 | 0.01 | 1.79 | 104.00 | 2.56% |
MGCHO | 100.00 | 100.00 | 107907.00 | 265.54 | 108172.54 | 103.53 % | 1.24 % | 0.94 | 0.93 | 0.01 | 1.78 | 111990.00 | 1.81% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 101.21 % | 3.45 % | 0.78 | 0.76 | 0.03 | 1.31 | 102.25 | -0.10% |
MGCJO | 100.00 | 100.00 | 107907.00 | 1108.63 | 109015.63 | 100.90 % | 3.85 % | 0.78 | 0.75 | 0.03 | 1.30 | 110000.00 | 0.92% |
MRCLD | 100.00 | 100.00 | 100.00 | 3.07 | 103.07 | 99.35 % | 10.79 % | 0.65 | 0.59 | 0.06 | 0.89 | 102.40 | 2.14% |
MRCLO | 100.00 | 100.00 | 107907.00 | 3314.08 | 111221.08 | 96.68 % | 15.50 % | 0.65 | 0.57 | 0.09 | 0.82 | 107530.00 | -0.44% |
MRCMO | 100.00 | 100.00 | 99975.00 | 542.33 | 100517.33 | 94.51 % | 21.77 % | 0.40 | 0.33 | 0.07 | 0.37 | 95000.00 | 4.38% |
MRCPO | 100.00 | 100.00 | 99975.00 | 451.94 | 100426.94 | 88.61 % | 26.65 % | 0.65 | 0.51 | 0.14 | 0.67 | 88990.00 | 3.48% |
BPO27 | 100.00 | 100.00 | 107907.00 | 329.72 | 108236.72 | 64.58 % | 25.01 % | 2.49 | 1.99 | 0.50 | 5.77 | 69900.00 | 0.00% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 101.97 % | 8.12 % | 1.34 | 1.24 | 0.10 | 2.72 | 102.90 | 2.64% |
MRCQO | 100.00 | 100.00 | 107907.00 | 982.99 | 108889.99 | 95.78 % | 13.31 % | 1.33 | 1.18 | 0.16 | 2.47 | 104300.00 | -1.60% |
MSSED | 100.00 | 100.00 | 100.00 | 2.28 | 102.28 | 98.75 % | 7.32 % | 1.59 | 1.48 | 0.11 | 3.62 | 101.00 | 0.00% |
MSSEO | 100.00 | 100.00 | 107907.00 | 2459.69 | 110366.69 | 100.47 % | 6.15 % | 1.59 | 1.50 | 0.09 | 3.70 | 110890.00 | 2.68% |
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% |
TO26 | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 82.35 % | 30.25 % | 1.67 | 1.28 | 0.39 | 2.77 | 83.59 | 0.41% |
MTCGO | 100.00 | 100.00 | 107907.00 | 1706.73 | 109613.73 | 106.65 % | 6.64 % | 1.48 | 1.39 | 0.09 | 3.33 | 116900.00 | -0.60% |
NPCBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 103.28 % | 6.25 % | 0.88 | 0.83 | 0.05 | 1.47 | 104.30 | 0.29% |
NPCBO | 100.00 | 100.00 | 107907.00 | 1064.29 | 108971.29 | 102.32 % | 7.38 % | 0.88 | 0.82 | 0.06 | 1.44 | 111500.00 | -0.89% |
NPCAD | 100.00 | 100.00 | 100.00 | 1.32 | 101.32 | 101.65 % | 5.72 % | 1.26 | 1.19 | 0.07 | 2.57 | 103.00 | 0.10% |
NPCAO | 100.00 | 100.00 | 107907.00 | 1427.92 | 109334.92 | 101.61 % | 5.76 % | 1.26 | 1.19 | 0.07 | 2.57 | 111100.00 | 0.11% |