Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRCOO | 100.00 | 100.00 | 107907.00 | 3538.76 | 111445.76 | 95.21 % | 14.75 % | 1.09 | 0.95 | 0.14 | 1.77 | 106110.00 | 0.57% |
YMCMO | 100.00 | 100.00 | 99975.00 | 120.52 | 100095.52 | 91.91 % | 8.87 % | 1.12 | 1.03 | 0.09 | 2.02 | 92000.00 | -1.08% |
CRCLO | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 99.29 % | 8.91 % | 1.16 | 1.07 | 0.09 | 2.14 | 107500.00 | -1.38% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 101.66 % | 6.72 % | 1.16 | 1.09 | 0.07 | 2.23 | 102.00 | 1.19% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.23 | 102.23 | 100.16 % | 4.92 % | 1.18 | 1.12 | 0.06 | 2.36 | 102.40 | 0.05% |
YMCQO | 100.00 | 100.00 | 107907.00 | 2409.43 | 110316.43 | 100.33 % | 4.77 % | 1.18 | 1.12 | 0.05 | 2.37 | 110680.00 | 0.89% |
TX26 | 80.00 | 100.00 | 1751.81 | 1.36 | 1753.17 | 93.86 % | 7.59 % | 1.18 | 1.10 | 0.08 | 2.50 | 1645.50 | -0.30% |
LECDO | 100.00 | 100.00 | 99975.00 | 160.23 | 100135.23 | 79.89 % | 28.90 % | 1.18 | 0.92 | 0.27 | 1.57 | 80000.00 | 0.00% |
CS38D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 102.15 % | 6.26 % | 1.20 | 1.13 | 0.07 | 2.39 | 105.35 | -1.17% |
CS38O | 100.00 | 100.00 | 107907.00 | 3382.07 | 111289.07 | 102.44 % | 6.01 % | 1.20 | 1.13 | 0.07 | 2.40 | 114000.00 | 1.33% |
PNVCD | 100.00 | 100.00 | 103.06 | 0.11 | 103.17 | 96.61 % | 6.01 % | 1.20 | 1.13 | 0.07 | 2.36 | 99.68 | 0.00% |
PNVCO | 100.00 | 100.00 | 111212.00 | 118.43 | 111330.43 | 98.80 % | 4.05 % | 1.20 | 1.15 | 0.05 | 2.45 | 110000.00 | 0.00% |
BOL1O | 100.00 | 100.00 | 107907.00 | 2276.39 | 110183.39 | 100.29 % | 9.96 % | 1.22 | 1.10 | 0.11 | 2.27 | 110500.00 | -1.34% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.11 | 102.11 | 103.81 % | 6.89 % | 1.22 | 1.14 | 0.08 | 2.41 | 106.00 | 0.47% |
MRCUO | 100.00 | 100.00 | 107907.00 | 2134.49 | 110041.49 | 99.96 % | 9.74 % | 1.22 | 1.11 | 0.11 | 2.29 | 110000.00 | -0.90% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.98 | 101.98 | 102.33 % | 7.66 % | 1.22 | 1.14 | 0.09 | 2.39 | 104.35 | 1.80% |
PNWCD | 100.00 | 100.00 | 103.06 | 1.40 | 104.46 | 96.59 % | 8.80 % | 1.23 | 1.13 | 0.10 | 2.34 | 100.90 | -0.10% |
PNWCO | 100.00 | 100.00 | 111212.00 | 1510.96 | 112722.96 | 106.46 % | 0.53 % | 1.23 | 1.22 | 0.01 | 2.75 | 120000.00 | 0.00% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.69 | 100.69 | 93.51 % | 8.76 % | 1.24 | 1.14 | 0.10 | 2.40 | 94.16 | -0.62% |
BPY26 | 100.00 | 100.00 | 107907.00 | 746.36 | 108653.36 | 93.51 % | 8.76 % | 1.24 | 1.14 | 0.10 | 2.40 | 101600.00 | -0.19% |