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 | 107582.00 | 250.03 | 107832.03 | 104.78 % | -0.04 % | 0.94 | 0.94 | -0.00 | 1.84 | 112990.00 | 1.69% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 101.47 % | 3.12 % | 0.79 | 0.76 | 0.02 | 1.32 | 102.50 | 0.94% |
MGCJO | 100.00 | 100.00 | 107582.00 | 1090.56 | 108672.56 | 101.08 % | 3.62 % | 0.79 | 0.76 | 0.03 | 1.31 | 109850.00 | 0.00% |
MRCAD | 74.00 | 100.00 | 74.00 | 3.45 | 77.45 | 98.15 % | 11.58 % | 1.40 | 1.26 | 0.15 | 3.54 | 76.02 | -1.02% |
MRCAO | 74.00 | 100.00 | 79610.68 | 3712.40 | 83323.08 | 99.18 % | 10.76 % | 1.41 | 1.27 | 0.14 | 3.62 | 82640.00 | 0.00% |
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 | 98.45 % | 12.32 % | 0.66 | 0.58 | 0.07 | 0.87 | 101.45 | 0.00% |
MRCLO | 100.00 | 100.00 | 107582.00 | 3276.09 | 110858.09 | 96.97 % | 14.95 % | 0.66 | 0.57 | 0.09 | 0.83 | 107500.00 | 0.00% |
MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 94.33 % | 22.24 % | 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 | 107582.00 | 313.78 | 107895.78 | 64.78 % | 24.83 % | 2.49 | 1.99 | 0.50 | 5.80 | 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 | 107582.00 | 952.03 | 108534.03 | 97.67 % | 11.67 % | 1.34 | 1.20 | 0.14 | 2.55 | 106000.00 | 0.38% |
TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 93.46 % | 7.95 % | 1.19 | 1.10 | 0.09 | 2.49 | 1631.00 | -0.18% |
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 | 107582.00 | 2433.12 | 110015.12 | 97.26 % | 8.35 % | 1.59 | 1.47 | 0.12 | 3.56 | 107000.00 | 0.00% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 107.58 % | 6.03 % | 1.48 | 1.40 | 0.08 | 3.38 | 109.25 | -0.05% |
TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 81.80 % | 30.74 % | 1.67 | 1.28 | 0.39 | 2.75 | 83.00 | 0.01% |
MTCGO | 100.00 | 100.00 | 107582.00 | 1668.87 | 109250.87 | 105.74 % | 7.27 % | 1.48 | 1.38 | 0.10 | 3.30 | 115520.00 | -1.34% |