Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
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% |
SNS8O | 100.00 | 100.00 | 99975.00 | 814.86 | 100789.86 | 98.22 % | 163.53 % | 0.02 | 0.01 | 0.01 | 0.00 | 99000.00 | -0.99% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.31 % | 36.19 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.06 | 0.10% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.19 | 123.19 | 100.92 % | 38.82 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.32 | 0.05% |
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% |
GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 0.00% |
RUC7O | 100.00 | 100.00 | 107787.00 | 3388.65 | 111175.65 | 100.65 % | 2.71 % | 0.14 | 0.14 | 0.00 | 0.15 | 111900.00 | -0.58% |
RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 99.57 % | 10.81 % | 0.14 | 0.13 | 0.01 | 0.13 | 102.70 | 0.00% |
RUC8O | 100.00 | 100.00 | 100.00 | 8.14 | 108.14 | 98.16 % | 66.86 % | 0.14 | 0.09 | 0.06 | 0.06 | 106.15 | -1.03% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.50 % | 37.89 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.79 | 0.15% |
VSCGO | 100.00 | 100.00 | 107787.00 | 897.73 | 108684.73 | 102.13 % | -8.55 % | 0.16 | 0.18 | -0.02 | 0.23 | 111000.00 | -1.86% |
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% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.85 % | 38.21 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.98 | 0.11% |
LECFO | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 101.04 % | 45.50 % | 0.23 | 0.16 | 0.07 | 0.14 | 101.90 | 1.70% |
T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.47 % | 2.17 % | 0.23 | 0.23 | 0.00 | 0.27 | 614.90 | 0.15% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.56 | 109.56 | 102.49 % | 39.44 % | 0.23 | 0.17 | 0.07 | 0.15 | 112.29 | 0.19% |
AER6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 72.02 % | 275.19 % | 0.25 | 0.07 | 0.18 | 0.02 | 72000.00 | 0.00% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.41 | 109.41 | 105.11 % | 20.06 % | 0.25 | 0.21 | 0.04 | 0.22 | 115.00 | 0.13% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.57 % | 37.65 % | 0.27 | 0.20 | 0.07 | 0.18 | 145.23 | 0.23% |