Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPY26 | 100.00 | 100.00 | 121547.00 | 162.06 | 121709.06 | 86.68 % | 13.91 % | 1.42 | 1.25 | 0.17 | 2.70 | 105500.00 | -0.66% |
PECBD | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 106.80 % | 7.02 % | 2.64 | 2.47 | 0.17 | 8.93 | 107.30 | -0.19% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 86.98 % | 13.63 % | 1.42 | 1.25 | 0.17 | 2.72 | 87.10 | 0.28% |
MRCQD | 100.00 | 100.00 | 100.00 | 3.93 | 103.93 | 95.45 % | 13.29 % | 1.45 | 1.28 | 0.17 | 2.88 | 99.20 | -0.80% |
PBA25 | 100.00 | 100.00 | 100.00 | 7.28 | 107.28 | 98.43 % | 51.17 % | 0.50 | 0.33 | 0.17 | 0.34 | 105.60 | -0.85% |
LECEO | 100.00 | 100.00 | 121547.00 | 989.03 | 122536.03 | 97.92 % | 10.49 % | 1.78 | 1.61 | 0.17 | 4.17 | 119990.00 | -1.65% |
BPY6C | 100.00 | 100.00 | 97.44 | 0.13 | 97.57 | 87.12 % | 13.50 % | 1.42 | 1.25 | 0.17 | 2.72 | 85.00 | 0.00% |
MRCGO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 82.71 % | 49.00 % | 0.51 | 0.34 | 0.17 | 0.38 | 64000.00 | -2.44% |
DNC4O | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 96.16 % | 59.35 % | 0.45 | 0.28 | 0.17 | 0.26 | 97.10 | -3.14% |
MRCVO | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 97.11 % | 58.56 % | 0.45 | 0.28 | 0.17 | 0.26 | 98.00 | 0.00% |
S28F5 | 100.00 | 100.00 | 100.00 | 28.12 | 128.12 | 100.77 % | 57.29 % | 0.45 | 0.29 | 0.16 | 0.26 | 129.10 | 0.47% |
PM29D | 76.92 | 100.00 | 76.92 | 2.17 | 79.10 | 94.31 % | 8.96 % | 1.98 | 1.82 | 0.16 | 6.67 | 74.60 | 0.40% |
PMM29 | 76.92 | 100.00 | 93497.72 | 2643.26 | 96140.98 | 94.61 % | 8.79 % | 1.98 | 1.82 | 0.16 | 6.71 | 90960.00 | -0.32% |
TX28 | 90.00 | 100.00 | 1805.58 | 14.33 | 1819.91 | 88.19 % | 8.82 % | 1.97 | 1.81 | 0.16 | 6.34 | 1605.00 | -1.05% |
LECFO | 100.00 | 100.00 | 100.00 | 3.77 | 103.77 | 95.87 % | 65.20 % | 0.39 | 0.24 | 0.15 | 0.20 | 99.48 | -0.72% |
DNC3O | 100.00 | 100.00 | 121547.00 | 3798.76 | 125345.76 | 102.76 % | 8.46 % | 1.97 | 1.81 | 0.15 | 5.19 | 128800.00 | -0.66% |
SNS9O | 100.00 | 100.00 | 96175.00 | 1080.32 | 97255.32 | 87.50 % | 25.39 % | 0.76 | 0.60 | 0.15 | 0.85 | 85100.00 | 0.59% |
DNC3D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 102.88 % | 8.39 % | 1.97 | 1.81 | 0.15 | 5.20 | 106.10 | 0.05% |
LECED | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 99.99 % | 9.20 % | 1.78 | 1.63 | 0.15 | 4.28 | 100.80 | 1.82% |
VSCJO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 85.78 % | 6.43 % | 2.46 | 2.31 | 0.15 | 7.52 | 82500.00 | 0.00% |