Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAC6O | 100.00 | 100.00 | 107777.00 | 723.97 | 108500.97 | 99.08 % | 7.19 % | 0.87 | 0.81 | 0.06 | 1.56 | 107500.00 | 2.19% |
CP32O | 100.00 | 100.00 | 107777.00 | 2923.27 | 110700.27 | 100.51 % | 5.55 % | 1.01 | 0.95 | 0.05 | 1.84 | 111270.00 | -4.90% |
LECBO | 100.00 | 100.00 | 107777.00 | 1711.14 | 109488.14 | 101.84 % | 8.13 % | 1.26 | 1.17 | 0.10 | 2.49 | 111500.00 | 5.66% |
LECBO | 100.00 | 100.00 | 107777.00 | 1711.14 | 109488.14 | 101.84 % | 8.13 % | 1.26 | 1.17 | 0.10 | 2.49 | 111500.00 | 5.66% |
GD38C | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 67.86 % | 12.16 % | 5.56 | 4.96 | 0.60 | 37.93 | 69.10 | -1.00% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 101.46 % | 3.44 % | 0.94 | 0.91 | 0.03 | 1.71 | 101.70 | -2.02% |
CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 103.33 % | -1.76 % | 0.28 | 0.29 | -0.01 | 0.42 | 25.33 | 1.92% |
VSCLO | 100.00 | 100.00 | 107777.00 | 1023.14 | 108800.14 | 97.52 % | 8.71 % | 0.65 | 0.60 | 0.05 | 0.91 | 106100.00 | -1.76% |
CS44O | 100.00 | 100.00 | 107777.00 | 2250.03 | 110027.03 | 99.07 % | 6.58 % | 2.01 | 1.89 | 0.12 | 5.51 | 109000.00 | -0.90% |
LOC3O | 100.00 | 100.00 | 107777.00 | 1570.27 | 109347.27 | 101.74 % | 6.14 % | 1.25 | 1.18 | 0.07 | 2.53 | 111250.00 | 2.06% |
BA7DC | 96.34 | 100.00 | 93.44 | 1.38 | 94.81 | 66.93 % | 15.73 % | 4.47 | 3.86 | 0.61 | 26.72 | 63.46 | 0.95% |
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% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 100.91 % | 5.63 % | 0.66 | 0.62 | 0.04 | 0.98 | 103.10 | -1.06% |
AL41C | 100.00 | 100.00 | 96.99 | 1.24 | 98.23 | 62.22 % | 11.03 % | 6.91 | 6.23 | 0.69 | 58.05 | 61.12 | 6.48% |
MRCLO | 100.00 | 100.00 | 107777.00 | 3282.03 | 111059.03 | 97.25 % | 14.45 % | 0.66 | 0.57 | 0.08 | 0.84 | 108000.00 | 0.47% |
TV25D | 100.00 | 100.00 | 92.76 | 0.07 | 92.83 | 100.94 % | -2.09 % | 0.36 | 0.37 | -0.01 | 0.51 | 93.70 | 7.09% |
LMS8O | 100.00 | 100.00 | 111125.00 | 1176.84 | 112301.84 | 97.06 % | 8.12 % | 1.86 | 1.72 | 0.14 | 4.73 | 109000.00 | -4.55% |
NBS1O | 100.00 | 100.00 | 107777.00 | 679.14 | 108456.14 | 98.10 % | 6.44 % | 1.49 | 1.40 | 0.09 | 3.30 | 106400.00 | -1.02% |
NPCAO | 100.00 | 100.00 | 107777.00 | 1405.53 | 109182.53 | 101.65 % | 5.73 % | 1.26 | 1.19 | 0.07 | 2.58 | 110980.00 | 0.89% |
PNDCO | 100.00 | 100.00 | 107777.00 | 573.69 | 108350.69 | 107.34 % | 3.82 % | 1.38 | 1.33 | 0.05 | 3.52 | 116300.00 | 0.69% |