Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.41 % | 24.68 % | 2.34 | 1.88 | 0.46 | 5.67 | 72510.00 | 0.71% |
MRCGO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 90.46 % | 31.76 % | 0.41 | 0.31 | 0.10 | 0.36 | 63510.00 | 0.00% |
NBS1O | 100.00 | 100.00 | 107892.00 | 679.87 | 108571.87 | 98.00 % | 6.52 % | 1.49 | 1.39 | 0.09 | 3.30 | 106400.00 | -1.02% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.41 | 109.41 | 105.11 % | 20.06 % | 0.25 | 0.21 | 0.04 | 0.22 | 115.00 | 0.13% |
CRCEO | 24.00 | 100.00 | 25894.08 | 553.85 | 26447.93 | 101.71 % | 3.87 % | 0.28 | 0.27 | 0.01 | 0.37 | 26900.00 | 0.75% |
AL35C | 100.00 | 100.00 | 97.13 | 1.47 | 98.60 | 66.05 % | 11.37 % | 6.48 | 5.82 | 0.66 | 45.75 | 65.13 | -0.53% |
AL41C | 100.00 | 100.00 | 97.13 | 1.25 | 98.38 | 62.13 % | 11.06 % | 6.91 | 6.22 | 0.69 | 57.97 | 61.12 | 6.48% |
NPCBO | 100.00 | 100.00 | 107892.00 | 1034.58 | 108926.58 | 103.28 % | 6.26 % | 0.88 | 0.83 | 0.05 | 1.48 | 112500.00 | -1.06% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 100.91 % | 5.63 % | 0.66 | 0.62 | 0.04 | 0.98 | 103.10 | -1.06% |
PN34D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 98.26 % | 5.72 % | 2.67 | 2.53 | 0.14 | 9.04 | 99.00 | -1.79% |
STCEO | 100.00 | 100.00 | 107892.00 | 993.20 | 108885.20 | 100.61 % | 6.10 % | 0.60 | 0.57 | 0.03 | 0.86 | 109550.00 | 2.38% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 100.00 % | 6.14 % | 2.05 | 1.93 | 0.12 | 5.84 | 104.40 | 0.10% |
CP32O | 100.00 | 100.00 | 107892.00 | 2926.39 | 110818.39 | 100.41 % | 5.66 % | 1.01 | 0.95 | 0.05 | 1.84 | 111270.00 | -4.90% |
AE38C | 100.00 | 100.00 | 97.13 | 1.78 | 98.91 | 69.23 % | 11.76 % | 5.60 | 5.01 | 0.59 | 38.65 | 68.48 | 0.10% |
SNSBO | 100.00 | 100.00 | 107892.00 | 1067.10 | 108959.10 | 101.78 % | 8.70 % | 1.75 | 1.61 | 0.14 | 4.20 | 110900.00 | 0.36% |
NPCBD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 101.03 % | 8.95 % | 0.88 | 0.81 | 0.07 | 1.40 | 102.00 | -4.14% |
GN40O | 100.00 | 100.00 | 107892.00 | 617.79 | 108509.79 | 99.81 % | 5.93 % | 0.63 | 0.60 | 0.04 | 0.93 | 108300.00 | 1.68% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 60.23 % | 11.56 % | 6.83 | 6.12 | 0.71 | 56.43 | 61.00 | -0.11% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 100.31 % | 7.50 % | 2.41 | 2.24 | 0.17 | 7.47 | 102.80 | -0.19% |
MGCND | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 99.25 % | 6.06 % | 3.50 | 3.30 | 0.20 | 14.71 | 100.00 | -1.33% |