Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.19 % | 1.55 | 1.43 | 0.12 | 3.37 | 88500.00 | 0.00% |
CP32O | 100.00 | 100.00 | 107591.00 | 2918.22 | 110509.22 | 100.72 % | 5.34 % | 1.01 | 0.96 | 0.05 | 1.85 | 111300.00 | -4.87% |
YMCXO | 100.00 | 100.00 | 110921.00 | 1644.56 | 112565.56 | 105.70 % | 7.70 % | 4.88 | 4.53 | 0.35 | 28.36 | 118980.00 | -0.29% |
DNC5O | 100.00 | 100.00 | 107591.00 | 3024.34 | 110615.34 | 104.05 % | 8.33 % | 3.14 | 2.90 | 0.24 | 12.04 | 115100.00 | -1.12% |
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% |
S16A5 | 100.00 | 100.00 | 100.00 | 9.96 | 109.96 | 105.13 % | 36.96 % | 0.40 | 0.29 | 0.11 | 0.30 | 115.60 | 0.17% |
VSCFO | 100.00 | 100.00 | 107591.00 | 202.65 | 107793.65 | 119.21 % | -11.52 % | 0.96 | 1.08 | -0.12 | 2.40 | 128500.00 | 0.00% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.31 | 110.31 | 106.42 % | 37.10 % | 0.49 | 0.35 | 0.13 | 0.38 | 117.40 | 0.01% |
VSCGO | 100.00 | 100.00 | 107591.00 | 896.10 | 108487.10 | 102.32 % | -9.56 % | 0.16 | 0.18 | -0.02 | 0.23 | 111000.00 | -1.86% |
MGCNO | 100.00 | 100.00 | 107591.00 | 813.56 | 108404.56 | 103.32 % | 4.85 % | 3.51 | 3.35 | 0.16 | 15.10 | 112000.00 | 5.56% |
VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |
VSCLO | 100.00 | 100.00 | 107591.00 | 1021.38 | 108612.38 | 99.44 % | 5.49 % | 0.65 | 0.61 | 0.03 | 0.96 | 108000.00 | 0.00% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.87 % | 37.43 % | 0.31 | 0.23 | 0.09 | 0.22 | 114.00 | 0.13% |
VSCMO | 100.00 | 100.00 | 99975.00 | 27.12 | 100002.12 | 83.00 % | 6.28 % | 3.65 | 3.44 | 0.22 | 15.19 | 83000.00 | 0.00% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.02 | 113.02 | 109.55 % | 36.79 % | 0.77 | 0.56 | 0.21 | 0.73 | 123.81 | -0.07% |
LECIO | 100.00 | 100.00 | 107591.00 | 1691.24 | 109282.24 | 67.52 % | 27.71 % | 2.31 | 1.81 | 0.50 | 5.33 | 73790.00 | 2.49% |
TLC1O | 100.00 | 100.00 | 107591.00 | 2940.82 | 110531.82 | 104.05 % | 3.06 % | 1.55 | 1.50 | 0.05 | 3.82 | 115010.00 | 0.58% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.12 | 108.12 | 110.53 % | 35.90 % | 0.69 | 0.51 | 0.18 | 0.63 | 119.50 | 0.25% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 107.18 % | 37.25 % | 0.53 | 0.38 | 0.14 | 0.42 | 115.45 | 0.04% |
TLC5O | 34.00 | 100.00 | 36580.94 | 906.90 | 37487.84 | 103.23 % | 3.74 % | 0.69 | 0.66 | 0.02 | 1.09 | 38700.00 | 0.52% |