Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMS9O | 100.00 | 100.00 | 111125.00 | 2941.01 | 114066.01 | 96.44 % | 8.79 % | 1.46 | 1.34 | 0.12 | 3.12 | 110010.00 | -6.21% |
LECGO | 100.00 | 100.00 | 107869.00 | 2391.59 | 110260.59 | 98.58 % | 10.62 % | 2.44 | 2.21 | 0.23 | 7.29 | 108700.00 | 0.08% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 102.51 % | 5.50 % | 1.25 | 1.18 | 0.07 | 2.56 | 104.00 | -1.75% |
SNS9O | 100.00 | 100.00 | 99975.00 | 766.93 | 100741.93 | 88.84 % | 28.65 % | 0.58 | 0.45 | 0.13 | 0.56 | 89500.00 | -1.07% |
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% |
PECAO | 100.00 | 100.00 | 107869.00 | 2110.09 | 109979.09 | 97.32 % | 10.10 % | 2.07 | 1.88 | 0.19 | 5.48 | 107030.00 | 0.00% |
CAC5O | 100.00 | 100.00 | 107869.00 | 2383.61 | 110252.61 | 103.40 % | 7.44 % | 1.82 | 1.69 | 0.13 | 5.55 | 114000.00 | -2.15% |
SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.79 % | 8.70 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.80 | 0.78% |
IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 105.63 % | 7.16 % | 2.06 | 1.92 | 0.14 | 6.74 | 90.30 | -0.61% |
ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 109.48 % | 6.38 % | 3.88 | 3.65 | 0.23 | 19.51 | 110.00 | -0.45% |
PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 80.49 % | 7.21 % | 3.64 | 3.39 | 0.24 | 14.83 | 80500.00 | 0.00% |
LOC2O | 100.00 | 100.00 | 107869.00 | 2939.06 | 110808.06 | 99.95 % | 6.65 % | 1.04 | 0.97 | 0.06 | 1.89 | 110750.00 | 0.13% |
DNC5O | 100.00 | 100.00 | 107869.00 | 3032.15 | 110901.15 | 104.06 % | 8.33 % | 3.14 | 2.90 | 0.24 | 12.04 | 115400.00 | -0.86% |
YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.88 % | 3.81 | 3.38 | 0.43 | 14.39 | 63000.00 | 0.00% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 99.82 % | 5.21 % | 1.49 | 1.41 | 0.07 | 3.38 | 100.45 | 0.00% |
GN40D | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 101.42 % | 3.29 % | 0.63 | 0.61 | 0.02 | 0.97 | 102.00 | 0.00% |
YFCGO | 100.00 | 100.00 | 107869.00 | 4746.24 | 112615.24 | 99.90 % | 6.19 % | 2.05 | 1.93 | 0.12 | 5.84 | 112500.00 | 0.00% |
GN47D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 99.38 % | 6.28 % | 3.52 | 3.31 | 0.21 | 14.83 | 99.95 | 0.96% |
ARC1O | 100.00 | 100.00 | 107869.00 | 509.38 | 108378.38 | 107.96 % | 6.77 % | 3.87 | 3.63 | 0.25 | 19.29 | 117000.00 | 0.00% |
LECIO | 100.00 | 100.00 | 107869.00 | 1695.61 | 109564.61 | 66.17 % | 28.83 % | 2.31 | 1.79 | 0.52 | 5.21 | 72500.00 | 0.69% |