Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGCHO | 100.00 | 100.00 | 107630.00 | 250.14 | 107880.14 | 101.86 % | 3.01 % | 0.94 | 0.91 | 0.03 | 1.73 | 109890.00 | -1.10% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 99.84 % | 5.27 % | 0.79 | 0.75 | 0.04 | 1.27 | 100.85 | -0.69% |
MGCJO | 100.00 | 100.00 | 107630.00 | 1091.04 | 108721.04 | 99.98 % | 5.08 % | 0.79 | 0.75 | 0.04 | 1.27 | 108700.00 | -1.05% |
MGCMO | 100.00 | 100.00 | 111106.00 | 1742.05 | 112848.05 | 102.52 % | 7.60 % | 5.33 | 4.95 | 0.38 | 33.18 | 115690.00 | 0.60% |
MGCMD | 100.00 | 100.00 | 103.23 | 1.62 | 104.85 | 102.48 % | 7.61 % | 5.33 | 4.95 | 0.38 | 33.17 | 107.45 | 0.23% |
MGCNO | 100.00 | 100.00 | 107630.00 | 813.86 | 108443.86 | 99.78 % | 5.90 % | 3.50 | 3.31 | 0.20 | 14.76 | 108200.00 | 1.98% |
MGCND | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 99.25 % | 6.06 % | 3.50 | 3.30 | 0.20 | 14.71 | 100.00 | -1.33% |
MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 107.57 % | 1.88 % | 1.01 | 0.99 | 0.02 | 2.58 | 112.20 | 0.63% |
MGCLO | 100.00 | 100.00 | 111106.00 | 1022.78 | 112128.78 | 98.40 % | 7.41 % | 1.30 | 1.21 | 0.09 | 2.62 | 110330.00 | 0.36% |
MGC9O | 100.00 | 100.00 | 107630.00 | 4629.58 | 112259.58 | 106.80 % | 2.62 % | 1.00 | 0.98 | 0.03 | 2.53 | 119890.00 | 0.58% |
MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.03 % | 5.41 % | 3.08 | 2.92 | 0.16 | 11.29 | 85010.00 | 0.20% |
OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.40 % | 1.41 | 1.27 | 0.13 | 2.77 | 87000.00 | 0.00% |
OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 0.00% |
OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.36 % | 2.63 | 2.48 | 0.16 | 8.46 | 85000.00 | 0.00% |
OTS2O | 100.00 | 100.00 | 107630.00 | 4355.33 | 111985.33 | 100.01 % | 7.16 % | 2.17 | 2.02 | 0.14 | 6.32 | 112000.00 | 0.00% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 98.56 % | 7.88 % | 2.17 | 2.01 | 0.16 | 6.23 | 102.55 | -3.25% |
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 | 107630.00 | 2434.21 | 110064.21 | 97.22 % | 8.38 % | 1.59 | 1.47 | 0.12 | 3.56 | 107000.00 | 0.00% |
MSSFO | 100.00 | 100.00 | 107630.00 | 2676.01 | 110306.01 | 101.49 % | 6.98 % | 2.41 | 2.26 | 0.16 | 7.55 | 111950.00 | 0.00% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 100.50 % | 7.41 % | 2.41 | 2.24 | 0.17 | 7.49 | 103.00 | 0.00% |