Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CS38O | 100.00 | 100.00 | 107576.00 | 3324.54 | 110900.54 | 102.34 % | 6.10 % | 1.21 | 1.14 | 0.07 | 2.42 | 113500.00 | -0.44% |
PNVCD | 100.00 | 100.00 | 103.25 | 0.09 | 103.34 | 96.46 % | 6.14 % | 1.21 | 1.14 | 0.07 | 2.37 | 99.68 | 0.00% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 102.30 % | 6.14 % | 2.33 | 2.19 | 0.13 | 7.72 | 103.10 | -0.67% |
YFC2O | 100.00 | 100.00 | 111070.00 | 3578.92 | 114648.92 | 105.98 % | 6.15 % | 1.54 | 1.46 | 0.09 | 3.61 | 121510.00 | 0.00% |
YCAMO | 100.00 | 100.00 | 111070.00 | 2573.12 | 113643.12 | 102.08 % | 6.16 % | 2.43 | 2.29 | 0.14 | 7.73 | 116010.00 | 0.00% |
LOC3O | 100.00 | 100.00 | 107576.00 | 1567.34 | 109143.34 | 101.70 % | 6.17 % | 1.25 | 1.18 | 0.07 | 2.53 | 111000.00 | 1.83% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 99.90 % | 6.18 % | 2.05 | 1.93 | 0.12 | 5.84 | 104.30 | 0.00% |
PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 103.41 % | 6.26 % | 4.17 | 3.92 | 0.25 | 20.64 | 104.50 | 0.48% |
PNJCO | 100.00 | 100.00 | 99975.00 | 47.93 | 100022.93 | 89.98 % | 6.27 % | 2.18 | 2.06 | 0.13 | 6.19 | 90000.00 | 0.00% |
VSCMO | 100.00 | 100.00 | 99975.00 | 27.12 | 100002.12 | 83.00 % | 6.28 % | 3.65 | 3.44 | 0.22 | 15.19 | 83000.00 | 0.00% |
NPCAO | 100.00 | 100.00 | 107576.00 | 1402.91 | 108978.91 | 100.94 % | 6.32 % | 1.26 | 1.19 | 0.07 | 2.55 | 110000.00 | 0.00% |
CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 99.52 % | 6.34 % | 2.01 | 1.89 | 0.12 | 5.54 | 101.60 | 0.05% |
IRCFO | 82.50 | 100.00 | 88750.20 | 3214.11 | 91964.31 | 105.05 % | 6.34 % | 2.06 | 1.94 | 0.12 | 6.84 | 96610.00 | -0.20% |
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% |
YMCIO | 100.00 | 100.00 | 107576.00 | 3792.05 | 111368.05 | 107.23 % | 6.38 % | 2.69 | 2.53 | 0.16 | 10.09 | 119420.00 | 0.02% |
NPCBO | 100.00 | 100.00 | 107576.00 | 1031.55 | 108607.55 | 103.15 % | 6.41 % | 0.88 | 0.83 | 0.05 | 1.47 | 112030.00 | -1.47% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 101.97 % | 6.43 % | 4.25 | 4.00 | 0.26 | 21.26 | 102.50 | -0.97% |
PECBD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 107.65 % | 6.47 % | 2.46 | 2.31 | 0.15 | 8.06 | 110.00 | 0.00% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 106.98 % | 6.47 % | 2.69 | 2.53 | 0.16 | 10.06 | 110.75 | -0.94% |
CS44O | 100.00 | 100.00 | 107576.00 | 2245.83 | 109821.83 | 99.25 % | 6.48 % | 2.01 | 1.89 | 0.12 | 5.52 | 109000.00 | -0.90% |