Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCMO | 100.00 | 100.00 | 96175.00 | 93.91 | 96268.91 | 90.89 % | 3.54 % | 3.83 | 3.69 | 0.13 | 17.41 | 87500.00 | 0.00% |
NPCAO | 100.00 | 100.00 | 121458.00 | 46.59 | 121504.59 | 102.46 % | 5.33 % | 1.44 | 1.37 | 0.07 | 3.21 | 124490.00 | -2.74% |
CP17O | 16.67 | 100.00 | 20243.04 | 42.74 | 20285.78 | 210.49 % | -76.89 % | 0.48 | 2.07 | -1.59 | 13.22 | 42700.00 | -0.47% |
S31E5 | 100.00 | 100.00 | 100.00 | 40.56 | 140.56 | 104.26 % | 54.59 % | 0.37 | 0.24 | 0.13 | 0.21 | 146.55 | 0.38% |
S28F5 | 100.00 | 100.00 | 100.00 | 28.12 | 128.12 | 100.77 % | 57.29 % | 0.45 | 0.29 | 0.16 | 0.26 | 129.10 | 0.47% |
S14O4 | 100.00 | 100.00 | 100.00 | 26.91 | 126.91 | 100.70 % | 50.05 % | 0.08 | 0.05 | 0.03 | 0.04 | 127.80 | 0.14% |
S31M5 | 100.00 | 100.00 | 100.00 | 22.91 | 122.91 | 98.86 % | 58.23 % | 0.54 | 0.34 | 0.20 | 0.33 | 121.50 | 0.18% |
S29N4 | 100.00 | 100.00 | 100.00 | 22.76 | 122.76 | 101.01 % | 51.97 % | 0.20 | 0.13 | 0.07 | 0.11 | 124.00 | 0.20% |
OLC2O | 100.00 | 100.00 | 96175.00 | 18.44 | 96193.44 | 82.44 % | 6.47 % | 3.66 | 3.44 | 0.22 | 15.19 | 79300.00 | 0.00% |
TX28 | 90.00 | 100.00 | 1805.58 | 14.33 | 1819.91 | 88.25 % | 8.78 % | 1.97 | 1.81 | 0.16 | 6.35 | 1606.00 | -0.99% |
TX26 | 100.00 | 100.00 | 2006.20 | 14.15 | 2020.35 | 93.65 % | 8.21 % | 1.10 | 1.01 | 0.08 | 2.39 | 1892.00 | -0.42% |
S13S4 | 100.00 | 100.00 | 100.00 | 12.99 | 112.99 | 100.00 % | 57.40 % | 0.00 | 0.00 | 0.00 | 0.00 | 113.00 | 0.12% |
S13D4 | 100.00 | 100.00 | 100.00 | 12.42 | 112.42 | 101.67 % | 53.80 % | 0.24 | 0.16 | 0.08 | 0.13 | 114.30 | 0.09% |
S30S4 | 100.00 | 100.00 | 100.00 | 11.08 | 111.08 | 100.30 % | 48.88 % | 0.04 | 0.03 | 0.01 | 0.02 | 111.41 | 0.12% |
S17E5 | 100.00 | 100.00 | 100.00 | 10.79 | 110.79 | 102.30 % | 54.50 % | 0.34 | 0.22 | 0.12 | 0.19 | 113.34 | -0.01% |
T4X4 | 100.00 | 100.00 | 556.83 | 9.40 | 566.24 | 100.35 % | -0.52 % | 0.08 | 0.08 | -0.00 | 0.08 | 568.20 | 0.07% |
PBA25 | 100.00 | 100.00 | 100.00 | 7.28 | 107.28 | 99.18 % | 48.92 % | 0.50 | 0.34 | 0.17 | 0.35 | 106.40 | -0.09% |
TX31 | 100.00 | 100.00 | 956.32 | 7.04 | 963.36 | 74.95 % | 9.23 % | 4.46 | 4.08 | 0.38 | 22.76 | 722.00 | 0.70% |
TO26 | 100.00 | 100.00 | 100.00 | 6.42 | 106.42 | 69.29 % | 43.94 % | 1.65 | 1.15 | 0.51 | 2.36 | 73.74 | 0.60% |
TX25 | 100.00 | 100.00 | 972.45 | 6.18 | 978.62 | 95.65 % | 5.88 % | 1.13 | 1.07 | 0.06 | 2.17 | 936.10 | -0.72% |