Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YFCIO | 100.00 | 100.00 | 107907.00 | 2811.88 | 110718.88 | 94.90 % | 8.53 % | 2.23 | 2.05 | 0.18 | 6.38 | 105070.00 | 1.02% |
PNJCO | 100.00 | 100.00 | 99975.00 | 51.36 | 100026.36 | 89.98 % | 6.28 % | 2.18 | 2.05 | 0.13 | 6.18 | 90000.00 | 0.00% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.07 | 104.07 | 99.94 % | 7.20 % | 2.17 | 2.02 | 0.15 | 6.31 | 104.00 | 0.00% |
OTS2O | 100.00 | 100.00 | 107907.00 | 4387.23 | 112294.23 | 99.74 % | 7.30 % | 2.17 | 2.02 | 0.15 | 6.29 | 112000.00 | 0.00% |
GN43O | 100.00 | 100.00 | 107907.00 | 1385.79 | 109292.79 | 106.78 % | 3.17 % | 2.13 | 2.07 | 0.07 | 6.49 | 116700.00 | -1.27% |
VSCOO | 100.00 | 100.00 | 111212.00 | 1524.98 | 112736.98 | 96.24 % | 8.53 % | 2.13 | 1.96 | 0.17 | 5.84 | 108500.00 | -8.05% |
AL29C | 100.00 | 100.00 | 97.03 | 0.36 | 97.39 | 78.04 % | 12.91 % | 2.11 | 1.87 | 0.24 | 6.74 | 76.00 | 0.00% |
PM29D | 69.23 | 100.00 | 69.23 | 0.70 | 69.93 | 95.46 % | 8.16 % | 2.11 | 1.95 | 0.16 | 7.01 | 66.75 | -0.74% |
GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.90 % | 13.00 % | 2.11 | 1.87 | 0.24 | 6.72 | 78.19 | 0.00% |
GD29D | 100.00 | 100.00 | 103.06 | 0.38 | 103.44 | 77.82 % | 13.06 % | 2.11 | 1.87 | 0.24 | 6.71 | 80.50 | 0.36% |
PMM29 | 69.23 | 100.00 | 74704.88 | 751.72 | 75456.60 | 95.02 % | 8.40 % | 2.11 | 1.94 | 0.16 | 6.97 | 71700.00 | -0.90% |
IRCJD | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 101.82 % | 6.20 % | 2.11 | 1.98 | 0.12 | 6.00 | 103.50 | 0.00% |
IRCJO | 100.00 | 100.00 | 107907.00 | 1779.73 | 109686.73 | 101.31 % | 6.46 % | 2.11 | 1.98 | 0.13 | 5.97 | 111120.00 | 1.47% |
GD29 | 100.00 | 100.00 | 111212.00 | 410.87 | 111622.87 | 77.39 % | 13.35 % | 2.10 | 1.86 | 0.25 | 6.65 | 86390.00 | -0.33% |
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 76.94 % | 13.67 % | 2.10 | 1.85 | 0.25 | 6.59 | 77.22 | -1.43% |
AL29 | 100.00 | 100.00 | 107907.00 | 398.66 | 108305.66 | 76.55 % | 13.94 % | 2.09 | 1.84 | 0.26 | 6.54 | 82910.00 | -0.14% |
TX28 | 80.00 | 100.00 | 1745.99 | 1.42 | 1747.41 | 89.22 % | 7.91 % | 2.09 | 1.93 | 0.15 | 6.65 | 1559.00 | -1.20% |
PECAO | 100.00 | 100.00 | 107907.00 | 2135.97 | 110042.97 | 97.23 % | 10.15 % | 2.07 | 1.88 | 0.19 | 5.46 | 107000.00 | -0.03% |
TZXD6 | 100.00 | 100.00 | 181.53 | 0.00 | 181.53 | 85.28 % | 8.02 % | 2.06 | 1.91 | 0.15 | 5.42 | 154.80 | 0.16% |
IRCFD | 82.50 | 100.00 | 82.50 | 3.01 | 85.51 | 105.96 % | 6.99 % | 2.06 | 1.93 | 0.13 | 6.75 | 90.60 | 0.33% |