Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCFO | 100.00 | 100.00 | 107884.00 | 203.21 | 108087.21 | 118.89 % | -11.27 % | 0.96 | 1.08 | -0.12 | 2.38 | 128500.00 | 0.00% |
BPJ5C | 66.68 | 100.00 | 64.54 | 0.00 | 64.54 | 102.96 % | -8.69 % | 0.32 | 0.35 | -0.03 | 0.56 | 66.45 | 0.00% |
DNC2O | 100.00 | 100.00 | 107208.00 | 5212.07 | 112420.07 | 102.33 % | -98.36 % | 0.01 | 0.33 | -0.38 | 20.50 | 117500.00 | 3.80% |
VSCFD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 108.70 % | -2.54 % | 0.96 | 0.98 | -0.02 | 1.97 | 108.90 | 0.00% |
VSCNO | 100.00 | 100.00 | 111463.00 | 2580.44 | 114043.44 | 113.11 % | -3.40 % | 1.47 | 1.52 | -0.05 | 3.97 | 129000.00 | 0.00% |
BPJ25 | 66.68 | 100.00 | 71937.05 | 0.00 | 71937.05 | 102.03 % | -6.15 % | 0.32 | 0.34 | -0.02 | 0.52 | 73400.00 | -0.80% |
DNC1O | 100.00 | 100.00 | 107884.00 | 262.97 | 108146.97 | 120.21 % | -25.35 % | 0.47 | 0.64 | -0.16 | 1.26 | 130000.00 | 0.00% |
ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.09 % | 0.36 | 0.86 | -0.50 | 2.88 | 91200.00 | 0.00% |
YMCOD | 100.00 | 100.00 | 92.67 | 0.00 | 92.67 | 100.51 % | -1.19 % | 0.42 | 0.43 | -0.01 | 0.62 | 93.14 | 1.79% |
CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 105.66 % | -9.19 % | 0.29 | 0.32 | -0.03 | 0.50 | 25.90 | 4.23% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.65 % | -11.32 % | 0.16 | 0.18 | -0.02 | 0.24 | 103.50 | 0.00% |
T5X4 | 100.00 | 100.00 | 491.29 | 9.16 | 500.46 | 100.37 % | -1.83 % | 0.06 | 0.06 | -0.00 | 0.07 | 502.30 | 0.10% |
STCED | 100.00 | 100.00 | 100.00 | 0.92 | 100.92 | 105.03 % | -1.19 % | 0.60 | 0.61 | -0.01 | 1.00 | 106.00 | 0.00% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 104.01 % | -1.58 % | 0.65 | 0.66 | -0.01 | 1.11 | 105.00 | 3.96% |
PNUCO | 100.00 | 100.00 | 111463.00 | 529.07 | 111992.07 | 118.76 % | -13.34 % | 0.90 | 1.03 | -0.14 | 2.27 | 133000.00 | 0.00% |
PNMCD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 104.96 % | -0.36 % | 0.65 | 0.65 | -0.00 | 1.09 | 107.50 | 0.00% |
CS37O | 100.00 | 100.00 | 107884.00 | 2584.78 | 110468.78 | 102.29 % | -1.95 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | 0.00% |
PNMCO | 100.00 | 100.00 | 107884.00 | 2607.20 | 110491.20 | 105.33 % | -0.89 % | 0.65 | 0.66 | -0.01 | 1.10 | 116380.00 | 0.00% |
BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 101.83 % | -5.50 % | 0.32 | 0.34 | -0.02 | 0.52 | 67.90 | -0.32% |
TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 100.48 % | -0.44 % | 1.07 | 1.07 | -0.00 | 2.22 | 100450.00 | 1.67% |