Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOL1D | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 103.38 % | 7.27 % | 1.22 | 1.14 | 0.08 | 2.41 | 105.50 | -0.38% |
NBS1O | 100.00 | 100.00 | 107576.00 | 677.88 | 108253.88 | 98.84 % | 5.91 % | 1.49 | 1.40 | 0.08 | 3.34 | 107000.00 | -0.47% |
TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 93.83 % | 7.59 % | 1.19 | 1.10 | 0.08 | 2.51 | 1637.50 | 0.21% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 101.40 % | 7.21 % | 1.25 | 1.16 | 0.08 | 2.48 | 103.00 | -1.39% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 100.51 % | 7.77 % | 1.17 | 1.08 | 0.08 | 2.20 | 100.80 | -0.69% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.82 % | 37.62 % | 0.31 | 0.23 | 0.09 | 0.22 | 113.95 | 0.09% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.70 | 102.70 | 99.61 % | 6.37 % | 1.46 | 1.38 | 0.09 | 3.27 | 102.30 | -0.68% |
VSCOO | 100.00 | 100.00 | 111070.00 | 1503.25 | 112573.25 | 104.82 % | 4.28 % | 2.14 | 2.05 | 0.09 | 6.36 | 118000.00 | 0.00% |
MRCLO | 100.00 | 100.00 | 107576.00 | 3275.91 | 110851.91 | 96.53 % | 15.76 % | 0.66 | 0.57 | 0.09 | 0.82 | 107000.00 | -0.47% |
MGCLO | 100.00 | 100.00 | 111070.00 | 1022.45 | 112092.45 | 98.43 % | 7.39 % | 1.30 | 1.21 | 0.09 | 2.62 | 110330.00 | 0.36% |
YFC2O | 100.00 | 100.00 | 111070.00 | 3578.92 | 114648.92 | 105.98 % | 6.15 % | 1.54 | 1.46 | 0.09 | 3.61 | 121510.00 | 0.00% |
MSSED | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 100.72 % | 5.99 % | 1.59 | 1.50 | 0.09 | 3.72 | 103.00 | 2.64% |
PEC4O | 86.00 | 100.00 | 85978.50 | 268.54 | 86247.04 | 92.76 % | 13.67 % | 0.76 | 0.66 | 0.09 | 1.17 | 80000.00 | 0.00% |
RCCJD | 85.72 | 100.00 | 88.50 | 0.85 | 89.35 | 102.75 % | 6.50 % | 1.54 | 1.44 | 0.09 | 4.07 | 91.81 | -0.48% |
BOL1O | 100.00 | 100.00 | 107576.00 | 2210.47 | 109786.47 | 102.02 % | 8.44 % | 1.22 | 1.13 | 0.10 | 2.35 | 112000.00 | 0.00% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 93.97 % | 8.31 % | 1.24 | 1.15 | 0.10 | 2.44 | 94.60 | 0.00% |
YMCMO | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 91.52 % | 9.24 % | 1.13 | 1.03 | 0.10 | 2.02 | 91600.00 | 0.04% |
BPY6C | 100.00 | 100.00 | 96.85 | 0.65 | 97.51 | 93.94 % | 8.34 % | 1.24 | 1.15 | 0.10 | 2.44 | 91.60 | -0.27% |
RCCJO | 85.72 | 100.00 | 95203.65 | 916.34 | 96119.99 | 102.49 % | 6.68 % | 1.53 | 1.44 | 0.10 | 4.05 | 98510.00 | -0.80% |
CRCLO | 100.00 | 100.00 | 107576.00 | 310.78 | 107886.78 | 99.18 % | 9.01 % | 1.17 | 1.07 | 0.10 | 2.15 | 107000.00 | -3.59% |