Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GN43O | 100.00 | 100.00 | 115776.00 | 792.99 | 116568.99 | 104.49 % | 4.32 % | 2.23 | 2.13 | 0.09 | 6.81 | 121800.00 | 4.11% |
VSCOO | 100.00 | 100.00 | 118679.00 | 887.65 | 119566.65 | 101.20 % | 6.03 % | 2.23 | 2.10 | 0.13 | 6.59 | 121000.00 | 0.83% |
VSCJO | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 84.14 % | 7.55 % | 2.37 | 2.21 | 0.17 | 6.92 | 82600.00 | -0.01% |
PECAO | 100.00 | 100.00 | 115776.00 | 1348.08 | 117124.08 | 99.17 % | 9.09 % | 2.17 | 1.99 | 0.18 | 6.00 | 116150.00 | 0.96% |
IRCJO | 100.00 | 100.00 | 115776.00 | 1132.38 | 116908.38 | 102.64 % | 5.85 % | 2.20 | 2.08 | 0.12 | 6.49 | 120000.00 | 1.16% |
IRCJD | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 102.99 % | 5.69 % | 2.20 | 2.08 | 0.12 | 6.51 | 104.00 | -1.56% |
PNJCO | 100.00 | 100.00 | 98175.00 | 242.08 | 98417.08 | 91.45 % | 5.32 % | 2.27 | 2.16 | 0.11 | 6.74 | 90000.00 | 0.00% |
CS44O | 100.00 | 100.00 | 115776.00 | 1769.95 | 117545.95 | 102.62 % | 4.79 % | 2.11 | 2.01 | 0.10 | 6.15 | 120620.00 | 2.22% |
CS44D | 100.00 | 100.00 | 100.00 | 1.53 | 101.53 | 100.41 % | 5.88 % | 2.11 | 1.99 | 0.12 | 6.02 | 101.95 | 0.94% |
TZXD6 | 100.00 | 100.00 | 174.11 | 0.00 | 174.11 | 78.40 % | 11.94 % | 2.16 | 1.93 | 0.23 | 5.44 | 136.50 | -0.73% |
MGC9D | 100.00 | 100.00 | 100.00 | 3.43 | 103.43 | 106.11 % | 3.79 % | 1.09 | 1.05 | 0.04 | 2.72 | 109.75 | -1.04% |
MGC9O | 100.00 | 100.00 | 115776.00 | 3971.76 | 119747.76 | 104.89 % | 4.91 % | 1.08 | 1.03 | 0.05 | 2.64 | 125600.00 | -0.62% |
DNC3O | 100.00 | 100.00 | 115776.00 | 4608.04 | 120384.04 | 105.07 % | 7.12 % | 1.88 | 1.76 | 0.12 | 4.97 | 126490.00 | 0.03% |
DNC3D | 100.00 | 100.00 | 100.00 | 3.98 | 103.98 | 105.21 % | 7.04 % | 1.88 | 1.76 | 0.12 | 4.97 | 109.40 | 0.00% |
TX26 | 100.00 | 100.00 | 2093.31 | 18.49 | 2111.80 | 90.82 % | 12.16 % | 0.99 | 0.88 | 0.11 | 1.96 | 1918.00 | -0.31% |
CO26D | 28.13 | 100.00 | 28.13 | 0.45 | 28.58 | 103.23 % | 3.87 % | 0.98 | 0.95 | 0.04 | 2.19 | 29.50 | 0.00% |
CO26 | 28.13 | 100.00 | 32562.00 | 522.01 | 33084.01 | 104.28 % | 2.81 % | 0.99 | 0.96 | 0.03 | 2.25 | 34500.00 | 0.00% |
TO26 | 100.00 | 100.00 | 100.00 | 0.04 | 100.04 | 68.97 % | 43.23 % | 1.75 | 1.22 | 0.53 | 2.45 | 69.00 | 1.29% |
EAC1O | 100.00 | 100.00 | 98175.00 | 16.14 | 98191.14 | 76.38 % | 15.85 % | 1.96 | 1.69 | 0.27 | 4.35 | 75000.00 | 0.00% |
YMCTO | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 96.26 % | 1.95 % | 1.98 | 1.94 | 0.04 | 5.67 | 94500.00 | 0.21% |