Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCJD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 103.01 % | 5.69 % | 2.21 | 2.09 | 0.12 | 6.53 | 104.00 | -1.56% |
IRCJO | 100.00 | 100.00 | 115776.00 | 1110.18 | 116886.18 | 102.66 % | 5.85 % | 2.21 | 2.08 | 0.12 | 6.51 | 120000.00 | 1.16% |
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% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.12 | 102.12 | 100.47 % | 5.77 % | 1.56 | 1.48 | 0.09 | 3.66 | 102.60 | 0.10% |
IRCLO | 100.00 | 100.00 | 115776.00 | 2455.09 | 118231.09 | 100.69 % | 5.62 % | 1.56 | 1.48 | 0.08 | 3.67 | 119050.00 | 1.41% |
LECAO | 100.00 | 100.00 | 98175.00 | 349.66 | 98524.66 | 81.62 % | 31.39 % | 0.91 | 0.69 | 0.22 | 1.01 | 80420.00 | -1.20% |
LECAO | 100.00 | 100.00 | 98175.00 | 349.66 | 98524.66 | 81.62 % | 31.39 % | 0.91 | 0.69 | 0.22 | 1.01 | 80420.00 | -1.20% |
LECBD | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 108.27 % | 3.49 % | 1.36 | 1.31 | 0.05 | 3.05 | 109.00 | 2.83% |
LECBO | 100.00 | 100.00 | 115776.00 | 783.47 | 116559.47 | 100.05 % | 9.67 % | 1.36 | 1.24 | 0.12 | 2.70 | 116620.00 | 1.23% |
LECBO | 100.00 | 100.00 | 115776.00 | 783.47 | 116559.47 | 100.05 % | 9.67 % | 1.36 | 1.24 | 0.12 | 2.70 | 116620.00 | 1.23% |
LECDO | 100.00 | 100.00 | 98175.00 | 1118.93 | 99293.93 | 78.55 % | 29.09 % | 1.26 | 0.98 | 0.28 | 1.74 | 78000.00 | 3.31% |
LECED | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 103.66 % | 6.90 % | 1.70 | 1.59 | 0.11 | 4.14 | 105.30 | 0.00% |
LECEO | 100.00 | 100.00 | 115776.00 | 1827.04 | 117603.04 | 101.03 % | 8.53 % | 1.70 | 1.57 | 0.13 | 4.01 | 118810.00 | 1.42% |
LECFO | 100.00 | 100.00 | 100.00 | 7.63 | 107.63 | 96.25 % | 70.78 % | 0.30 | 0.18 | 0.13 | 0.14 | 103.60 | -0.10% |
LECIO | 100.00 | 100.00 | 115776.00 | 1070.53 | 116846.53 | 67.99 % | 26.45 % | 2.42 | 1.91 | 0.51 | 5.82 | 79440.00 | 0.56% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 104.90 % | 5.09 % | 2.43 | 2.32 | 0.12 | 8.43 | 105.00 | 1.94% |
LMS7O | 100.00 | 100.00 | 115776.00 | 112.56 | 115888.56 | 105.04 % | 5.03 % | 2.44 | 2.32 | 0.12 | 8.44 | 121730.00 | 4.03% |
LMS9D | 100.00 | 100.00 | 102.51 | 2.12 | 104.63 | 98.06 % | 7.47 % | 1.56 | 1.45 | 0.11 | 3.54 | 102.60 | 0.59% |
LMS9O | 100.00 | 100.00 | 118679.00 | 2458.12 | 121137.12 | 97.42 % | 7.92 % | 1.56 | 1.44 | 0.11 | 3.51 | 118010.00 | 1.30% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.10 | 102.10 | 102.01 % | 4.74 % | 1.13 | 1.08 | 0.05 | 2.23 | 104.15 | 0.87% |