Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEC6O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 61.12 % | 42.76 % | 1.36 | 0.95 | 0.41 | 1.64 | 60000.00 | 0.00% |
CP28O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 86.58 % | 8.76 % | 1.71 | 1.57 | 0.14 | 3.99 | 85000.00 | 0.00% |
AER9O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 87.60 % | 8.71 % | 1.58 | 1.46 | 0.13 | 3.49 | 86000.00 | 0.00% |
LECEO | 100.00 | 100.00 | 115776.00 | 1855.59 | 117631.59 | 101.00 % | 8.55 % | 1.70 | 1.56 | 0.13 | 4.00 | 118810.00 | 1.42% |
LECED | 100.00 | 100.00 | 100.00 | 1.60 | 101.60 | 103.64 % | 6.91 % | 1.70 | 1.59 | 0.11 | 4.13 | 105.30 | 0.00% |
YFC2O | 100.00 | 100.00 | 118679.00 | 2736.21 | 121415.21 | 100.08 % | 10.18 % | 1.63 | 1.48 | 0.15 | 3.65 | 121510.00 | -1.72% |
YFC2D | 100.00 | 100.00 | 102.51 | 2.36 | 104.87 | 102.03 % | 8.88 % | 1.63 | 1.50 | 0.13 | 3.75 | 107.00 | 0.23% |
TLC1O | 100.00 | 100.00 | 115776.00 | 2315.52 | 118091.52 | 103.90 % | 3.42 % | 1.64 | 1.58 | 0.05 | 4.15 | 122700.00 | 1.31% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.00 | 102.00 | 102.94 % | 4.01 % | 1.64 | 1.58 | 0.06 | 4.10 | 105.00 | -0.52% |
MSSED | 100.00 | 100.00 | 100.00 | 1.66 | 101.66 | 100.83 % | 5.96 % | 1.68 | 1.59 | 0.09 | 4.08 | 102.50 | 0.00% |
MSSEO | 100.00 | 100.00 | 115776.00 | 1917.44 | 117693.44 | 101.87 % | 5.31 % | 1.68 | 1.60 | 0.08 | 4.13 | 119900.00 | 1.70% |
MTCGD | 100.00 | 100.00 | 100.00 | 0.55 | 100.55 | 107.91 % | 6.13 % | 1.57 | 1.48 | 0.09 | 3.70 | 108.50 | -0.18% |
MTCGO | 100.00 | 100.00 | 115776.00 | 633.87 | 116409.87 | 108.75 % | 5.61 % | 1.57 | 1.49 | 0.08 | 3.74 | 126600.00 | 1.36% |
TZX26 | 100.00 | 100.00 | 235.50 | 0.00 | 235.50 | 83.63 % | 11.09 % | 1.70 | 1.53 | 0.17 | 3.72 | 196.95 | 0.36% |
LMS9O | 100.00 | 100.00 | 118679.00 | 2477.63 | 121156.63 | 97.40 % | 7.94 % | 1.55 | 1.44 | 0.11 | 3.50 | 118010.00 | 1.30% |
LMS9D | 100.00 | 100.00 | 102.51 | 2.14 | 104.65 | 98.04 % | 7.48 % | 1.55 | 1.45 | 0.11 | 3.53 | 102.60 | 0.59% |
IRCLO | 100.00 | 100.00 | 115776.00 | 2474.12 | 118250.12 | 100.68 % | 5.63 % | 1.56 | 1.48 | 0.08 | 3.66 | 119050.00 | 1.41% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.14 | 102.14 | 100.45 % | 5.78 % | 1.56 | 1.47 | 0.09 | 3.65 | 102.60 | 0.10% |
CP31O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 90.15 % | 6.53 % | 1.64 | 1.54 | 0.10 | 3.82 | 88500.00 | 0.00% |
VSCNO | 100.00 | 100.00 | 118679.00 | 2194.75 | 120873.75 | 106.72 % | 0.77 % | 1.56 | 1.55 | 0.01 | 4.01 | 129000.00 | 0.00% |