Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BC37D | 100.00 | 100.00 | 107777.00 | 1257.40 | 109034.40 | 58.70 % | 14.20 % | 6.13 | 5.37 | 0.76 | 42.09 | 64000.00 | 3.53% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 103.52 % | -0.85 % | 0.65 | 0.65 | -0.01 | 1.09 | 104.50 | 3.47% |
RUCAO | 100.00 | 100.00 | 107777.00 | 1705.24 | 109482.24 | 105.04 % | 4.21 % | 1.25 | 1.20 | 0.05 | 2.62 | 115000.00 | 2.23% |
MSSED | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 98.77 % | 7.30 % | 1.59 | 1.48 | 0.11 | 3.63 | 101.00 | 0.65% |
BNA26 | 100.00 | 100.00 | 107777.00 | 920.83 | 108697.83 | 101.34 % | 8.32 % | 0.99 | 0.91 | 0.08 | 1.76 | 110150.00 | -0.77% |
CP32D | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 100.28 % | 5.79 % | 1.01 | 0.95 | 0.06 | 1.83 | 103.00 | 0.98% |
IRCID | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 101.19 % | 3.84 % | 1.01 | 0.97 | 0.04 | 1.90 | 103.50 | 0.39% |
IRCLO | 100.00 | 100.00 | 107777.00 | 2905.55 | 110682.55 | 97.17 % | 8.19 % | 1.46 | 1.35 | 0.11 | 3.16 | 107550.00 | 0.97% |
MGCLO | 100.00 | 100.00 | 111125.00 | 1022.96 | 112147.96 | 98.38 % | 7.43 % | 1.30 | 1.21 | 0.09 | 2.62 | 110330.00 | 0.36% |
MRCQO | 100.00 | 100.00 | 107777.00 | 953.75 | 108730.75 | 97.49 % | 11.82 % | 1.34 | 1.20 | 0.14 | 2.54 | 106000.00 | 0.38% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 103.91 % | 5.60 % | 0.99 | 0.94 | 0.05 | 1.86 | 104.80 | 2.34% |
ERF25 | 72.00 | 100.00 | 77599.44 | 1831.67 | 79431.11 | 98.82 % | 9.14 % | 1.76 | 1.61 | 0.15 | 5.15 | 78490.00 | 5.74% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.41 % | 27.58 % | 0.81 | 0.64 | 0.18 | 0.91 | 86100.00 | -6.10% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.41 % | 27.58 % | 0.81 | 0.64 | 0.18 | 0.91 | 86100.00 | -6.10% |
MRCGO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 90.46 % | 31.76 % | 0.41 | 0.31 | 0.10 | 0.36 | 63510.00 | 0.00% |
IRCJD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.71 % | 6.76 % | 2.11 | 1.97 | 0.13 | 5.94 | 102.35 | -0.73% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.41 | 109.41 | 105.11 % | 20.06 % | 0.25 | 0.21 | 0.04 | 0.22 | 115.00 | 0.13% |
AL35C | 100.00 | 100.00 | 96.99 | 1.47 | 98.45 | 66.15 % | 11.35 % | 6.48 | 5.82 | 0.66 | 45.79 | 65.13 | -0.53% |