Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCKO | 100.00 | 100.00 | 100.00 | 5.42 | 105.42 | 99.50 % | 47.50 % | 0.34 | 0.23 | 0.11 | 0.22 | 104.90 | 3.66% |
PMM29 | 69.23 | 100.00 | 80152.65 | 358.46 | 80511.11 | 94.46 % | 8.58 % | 2.20 | 2.03 | 0.17 | 7.37 | 76050.00 | 0.73% |
VSCNO | 100.00 | 100.00 | 118679.00 | 2178.49 | 120857.49 | 106.74 % | 0.77 % | 1.56 | 1.55 | 0.01 | 4.02 | 129000.00 | 0.00% |
AL29D | 100.00 | 100.00 | 100.00 | 0.27 | 100.27 | 69.51 % | 18.52 % | 2.11 | 1.78 | 0.33 | 6.09 | 69.70 | -2.12% |
VSCOO | 100.00 | 100.00 | 118679.00 | 866.52 | 119545.52 | 101.22 % | 6.03 % | 2.23 | 2.11 | 0.13 | 6.60 | 121000.00 | 0.83% |
AL41D | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 50.74 % | 14.32 % | 6.53 | 5.71 | 0.82 | 49.75 | 51.22 | -2.48% |
DNC3O | 100.00 | 100.00 | 115776.00 | 4577.12 | 120353.12 | 105.10 % | 7.11 % | 1.88 | 1.76 | 0.12 | 4.98 | 126490.00 | 0.03% |
AE38D | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 57.52 % | 15.46 % | 5.34 | 4.62 | 0.71 | 33.43 | 58.30 | -1.00% |
DNC3D | 100.00 | 100.00 | 100.00 | 3.95 | 103.95 | 105.24 % | 7.03 % | 1.88 | 1.76 | 0.12 | 4.99 | 109.40 | 0.00% |
AL35D | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 54.59 % | 14.60 % | 6.33 | 5.52 | 0.81 | 41.97 | 55.20 | -2.13% |
DNC4O | 100.00 | 100.00 | 100.00 | 4.56 | 104.56 | 98.03 % | 56.44 % | 0.36 | 0.23 | 0.13 | 0.20 | 102.50 | -1.44% |
AL29 | 100.00 | 100.00 | 115776.00 | 315.17 | 116091.17 | 69.77 % | 18.31 % | 2.12 | 1.79 | 0.33 | 6.13 | 81000.00 | -1.62% |
GN42O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 99.62 % | 0.16 % | 2.33 | 2.33 | 0.00 | 7.78 | 97800.00 | 0.00% |
AL29C | 100.00 | 100.00 | 97.55 | 0.27 | 97.82 | 70.20 % | 17.97 % | 2.12 | 1.80 | 0.32 | 6.18 | 68.67 | -1.24% |
GN43O | 100.00 | 100.00 | 115776.00 | 773.16 | 116549.16 | 104.51 % | 4.31 % | 2.23 | 2.14 | 0.09 | 6.82 | 121800.00 | 4.11% |
AL41 | 100.00 | 100.00 | 115776.00 | 1103.09 | 116879.09 | 50.45 % | 14.42 % | 6.51 | 5.69 | 0.82 | 49.49 | 58960.00 | -2.79% |
RUC8O | 100.00 | 100.00 | 100.00 | 3.98 | 103.98 | 98.77 % | 54.28 % | 0.24 | 0.15 | 0.08 | 0.12 | 102.70 | 0.00% |
AL41C | 100.00 | 100.00 | 97.55 | 0.93 | 98.48 | 50.85 % | 14.28 % | 6.53 | 5.72 | 0.82 | 49.85 | 50.08 | -1.84% |
RUCAO | 100.00 | 100.00 | 115776.00 | 915.90 | 116691.90 | 102.75 % | 6.24 % | 1.34 | 1.26 | 0.08 | 2.83 | 119900.00 | 1.22% |
AE38 | 100.00 | 100.00 | 115776.00 | 1575.84 | 117351.84 | 57.52 % | 15.46 % | 5.34 | 4.62 | 0.71 | 33.43 | 67500.00 | -0.92% |