Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCFD | 82.50 | 100.00 | 82.50 | 3.01 | 85.51 | 105.96 % | 6.99 % | 2.06 | 1.93 | 0.13 | 6.75 | 90.60 | 0.33% |
IRCFO | 82.50 | 100.00 | 89023.28 | 3245.64 | 92268.92 | 104.80 % | 6.46 % | 2.05 | 1.93 | 0.12 | 6.80 | 96700.00 | -0.72% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.50 | 102.50 | 100.49 % | 6.57 % | 0.33 | 0.31 | 0.02 | 0.39 | 103.00 | 0.10% |
IRCGO | 100.00 | 100.00 | 107907.00 | 2696.20 | 110603.20 | 97.72 % | 15.95 % | 0.33 | 0.29 | 0.05 | 0.33 | 108080.00 | -2.63% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 101.77 % | 4.26 % | 0.66 | 0.63 | 0.03 | 1.00 | 104.00 | 0.87% |
IRCID | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 99.75 % | 5.32 % | 1.00 | 0.95 | 0.05 | 1.84 | 102.05 | -1.40% |
IRCJD | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 101.82 % | 6.20 % | 2.11 | 1.98 | 0.12 | 6.00 | 103.50 | 0.00% |
IRCJO | 100.00 | 100.00 | 107907.00 | 1779.73 | 109686.73 | 101.31 % | 6.46 % | 2.11 | 1.98 | 0.13 | 5.97 | 111120.00 | 1.47% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.51 | 109.51 | 103.18 % | 29.14 % | 0.25 | 0.19 | 0.06 | 0.19 | 113.00 | 0.00% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 100.28 % | 5.88 % | 1.46 | 1.38 | 0.08 | 3.29 | 103.00 | 0.68% |
IRCLO | 100.00 | 100.00 | 107907.00 | 2926.79 | 110833.79 | 96.77 % | 8.50 % | 1.46 | 1.35 | 0.11 | 3.13 | 107250.00 | -0.24% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.60 | 100.60 | 101.40 % | 7.02 % | 4.21 | 3.94 | 0.28 | 20.72 | 102.00 | -0.49% |
IRCOO | 100.00 | 100.00 | 107907.00 | 643.01 | 108550.01 | 102.05 % | 6.85 % | 4.22 | 3.95 | 0.27 | 20.80 | 110780.00 | 0.71% |
LECAO | 100.00 | 100.00 | 99975.00 | 849.10 | 100824.10 | 86.30 % | 26.04 % | 0.81 | 0.64 | 0.17 | 0.93 | 87010.00 | 0.94% |
LECAO | 100.00 | 100.00 | 99975.00 | 849.10 | 100824.10 | 86.30 % | 26.04 % | 0.81 | 0.64 | 0.17 | 0.93 | 87010.00 | 0.94% |
LECBD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 99.89 % | 9.80 % | 1.26 | 1.15 | 0.11 | 2.40 | 101.50 | 1.00% |
LECBO | 100.00 | 100.00 | 107907.00 | 1741.29 | 109648.29 | 96.79 % | 12.59 % | 1.26 | 1.12 | 0.14 | 2.28 | 106130.00 | -4.82% |
LECBO | 100.00 | 100.00 | 107907.00 | 1741.29 | 109648.29 | 96.79 % | 12.59 % | 1.26 | 1.12 | 0.14 | 2.28 | 106130.00 | -4.82% |
LECDO | 100.00 | 100.00 | 99975.00 | 142.43 | 100117.43 | 79.91 % | 28.83 % | 1.18 | 0.92 | 0.27 | 1.58 | 80000.00 | 0.00% |
LECED | 100.00 | 100.00 | 100.00 | 2.47 | 102.47 | 101.20 % | 8.37 % | 1.60 | 1.48 | 0.12 | 3.66 | 103.70 | 3.13% |