Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP32D | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 100.28 % | 5.79 % | 1.01 | 0.95 | 0.06 | 1.83 | 103.00 | 0.98% |
DHS8O | 100.00 | 100.00 | 100.00 | 9.09 | 109.09 | 97.03 % | 66.34 % | 0.48 | 0.29 | 0.19 | 0.27 | 105.85 | -0.84% |
CS44O | 100.00 | 100.00 | 107777.00 | 2250.03 | 110027.03 | 99.07 % | 6.58 % | 2.01 | 1.89 | 0.12 | 5.51 | 109000.00 | -0.90% |
CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 99.52 % | 6.34 % | 2.01 | 1.89 | 0.12 | 5.54 | 101.60 | 0.05% |
CS37D | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 99.61 % | 6.94 % | 0.31 | 0.29 | 0.02 | 0.35 | 102.00 | 0.34% |
CS37O | 100.00 | 100.00 | 107777.00 | 2582.22 | 110359.22 | 102.39 % | -2.27 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | 0.00% |
CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.40 % | 5.20 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.60 | -0.09% |
CS38O | 100.00 | 100.00 | 107777.00 | 3330.75 | 111107.75 | 101.79 % | 6.58 % | 1.21 | 1.13 | 0.07 | 2.40 | 113100.00 | -0.79% |
DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.05 % | 7.95 % | 3.72 | 3.44 | 0.27 | 21.05 | 38780.00 | 0.99% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 103.75 % | 1.78 % | 0.47 | 0.47 | 0.01 | 0.68 | 104.00 | 0.00% |
DNC1O | 100.00 | 100.00 | 107777.00 | 262.71 | 108039.71 | 120.33 % | -25.51 % | 0.47 | 0.64 | -0.16 | 1.26 | 130000.00 | 0.00% |
DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
DNC2O | 100.00 | 100.00 | 107208.00 | 5212.07 | 112420.07 | 102.33 % | -98.36 % | 0.01 | 0.33 | -0.38 | 20.50 | 117500.00 | 3.80% |
DNC3O | 100.00 | 100.00 | 107777.00 | 5268.52 | 113045.52 | 100.31 % | 9.79 % | 1.78 | 1.62 | 0.16 | 4.35 | 113400.00 | 1.49% |
DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 100.11 % | 9.92 % | 1.78 | 1.62 | 0.16 | 4.34 | 105.00 | 0.88% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 99.34 % | 53.02 % | 0.27 | 0.17 | 0.09 | 0.15 | 108.00 | -0.92% |
DNC5O | 100.00 | 100.00 | 107777.00 | 3029.57 | 110806.57 | 103.87 % | 8.39 % | 3.14 | 2.90 | 0.24 | 12.02 | 115100.00 | -1.12% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 105.05 % | 8.01 % | 3.14 | 2.91 | 0.23 | 12.13 | 108.00 | -1.19% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.06 | 102.06 | 104.79 % | 44.46 % | 0.63 | 0.44 | 0.19 | 0.50 | 106.95 | 0.33% |
ERF25 | 72.00 | 100.00 | 77599.44 | 1831.67 | 79431.11 | 98.82 % | 9.14 % | 1.76 | 1.61 | 0.15 | 5.15 | 78490.00 | 5.74% |