Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
STCED | 100.00 | 100.00 | 100.00 | 0.92 | 100.92 | 105.03 % | -1.19 % | 0.60 | 0.61 | -0.01 | 1.00 | 106.00 | 0.00% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.72 | 102.72 | 101.29 % | 5.29 % | 1.04 | 0.98 | 0.05 | 1.94 | 104.05 | 0.14% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 100.79 % | 7.28 % | 2.41 | 2.25 | 0.16 | 7.51 | 103.30 | 0.29% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 101.47 % | 6.37 % | 1.25 | 1.17 | 0.07 | 2.52 | 102.95 | -2.74% |
PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 106.07 % | 7.32 % | 3.40 | 3.17 | 0.23 | 13.94 | 106.70 | 0.00% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 99.47 % | 7.43 % | 2.17 | 2.02 | 0.15 | 6.29 | 103.50 | -2.36% |
MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 106.47 % | 2.93 % | 1.00 | 0.97 | 0.03 | 2.51 | 111.05 | -0.40% |
PNXCD | 100.00 | 100.00 | 103.11 | 0.54 | 103.64 | 107.82 % | 7.09 % | 5.17 | 4.83 | 0.34 | 31.71 | 111.75 | 0.18% |
MGCHO | 100.00 | 100.00 | 107777.00 | 250.49 | 108027.49 | 101.83 % | 3.05 % | 0.94 | 0.91 | 0.03 | 1.73 | 110000.00 | -1.00% |
MGCJO | 100.00 | 100.00 | 107777.00 | 1092.53 | 108869.53 | 100.12 % | 4.89 % | 0.79 | 0.75 | 0.04 | 1.28 | 109000.00 | -0.77% |
MRCAO | 74.00 | 100.00 | 79754.98 | 3719.13 | 83474.11 | 98.27 % | 11.49 % | 1.40 | 1.26 | 0.14 | 3.55 | 82030.00 | -0.74% |
MRCEO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 163.79 % | -66.04 % | 0.46 | 1.37 | -0.90 | 6.21 | 115000.00 | 0.00% |
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% |
MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 90.56 % | 35.40 % | 0.40 | 0.29 | 0.10 | 0.31 | 91010.00 | -4.00% |
MRCPO | 100.00 | 100.00 | 99975.00 | 438.25 | 100413.25 | 86.63 % | 31.02 % | 0.65 | 0.50 | 0.15 | 0.63 | 86990.00 | 0.00% |
BPO27 | 100.00 | 100.00 | 107777.00 | 314.35 | 108091.35 | 64.67 % | 24.92 % | 2.49 | 1.99 | 0.50 | 5.79 | 69900.00 | 0.00% |
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% |
TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 94.00 % | 7.43 % | 1.19 | 1.11 | 0.08 | 2.52 | 1640.50 | 0.40% |
MSSEO | 100.00 | 100.00 | 107777.00 | 2437.53 | 110214.53 | 97.99 % | 7.84 % | 1.59 | 1.47 | 0.12 | 3.59 | 108000.00 | 0.93% |