Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S16A5 | 100.00 | 100.00 | 100.00 | 9.96 | 109.96 | 104.85 % | 37.84 % | 0.40 | 0.29 | 0.11 | 0.30 | 115.30 | -0.09% |
S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 110.07 % | 37.21 % | 0.73 | 0.53 | 0.20 | 0.68 | 116.40 | -0.17% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.29 % | 39.92 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.36 | -0.43% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.56 | 109.56 | 102.45 % | 39.66 % | 0.23 | 0.17 | 0.07 | 0.15 | 112.25 | 0.15% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.19 | 123.19 | 100.82 % | 40.90 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.20 | -0.04% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 110.96 % | 36.86 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.36 | -0.52% |
RUCAO | 100.00 | 100.00 | 107869.00 | 1706.69 | 109575.69 | 104.95 % | 4.28 % | 1.25 | 1.20 | 0.05 | 2.62 | 115000.00 | 2.23% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 102.38 % | 6.38 % | 1.25 | 1.17 | 0.07 | 2.51 | 104.00 | -0.43% |
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% |
RUC7O | 100.00 | 100.00 | 107869.00 | 3391.22 | 111260.22 | 100.22 % | 5.89 % | 0.14 | 0.13 | 0.01 | 0.15 | 111500.00 | -0.93% |
RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 99.38 % | 12.33 % | 0.14 | 0.13 | 0.02 | 0.13 | 102.50 | -0.19% |
RCCMO | 100.00 | 100.00 | 107869.00 | 1892.88 | 109761.88 | 99.12 % | 4.47 % | 0.98 | 0.94 | 0.04 | 1.79 | 108800.00 | 2.54% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 0.00% |
RCCJO | 85.72 | 100.00 | 95250.79 | 916.79 | 96167.58 | 103.36 % | 6.09 % | 1.54 | 1.45 | 0.09 | 4.11 | 99400.00 | 0.10% |
RCCJD | 85.72 | 100.00 | 88.30 | 0.85 | 89.15 | 103.47 % | 6.02 % | 1.54 | 1.45 | 0.09 | 4.12 | 92.25 | 0.00% |
RAC6O | 100.00 | 100.00 | 107869.00 | 724.58 | 108593.58 | 98.99 % | 7.30 % | 0.87 | 0.81 | 0.06 | 1.56 | 107500.00 | 2.19% |
PNXCO | 100.00 | 100.00 | 111125.00 | 577.23 | 111702.23 | 107.67 % | 7.12 % | 5.17 | 4.83 | 0.34 | 31.68 | 120270.00 | 1.49% |
PNXCD | 100.00 | 100.00 | 103.02 | 0.54 | 103.55 | 108.16 % | 7.03 % | 5.17 | 4.83 | 0.34 | 31.77 | 112.00 | 0.40% |
PNWCO | 100.00 | 100.00 | 111125.00 | 1475.07 | 112600.07 | 106.57 % | 0.46 % | 1.24 | 1.23 | 0.01 | 2.77 | 120000.00 | 0.00% |
PNWCD | 100.00 | 100.00 | 103.02 | 1.37 | 104.39 | 96.76 % | 8.64 % | 1.23 | 1.14 | 0.10 | 2.37 | 101.00 | -2.88% |