Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAC5O | 100.00 | 100.00 | 107869.00 | 2383.61 | 110252.61 | 103.40 % | 7.44 % | 1.82 | 1.69 | 0.13 | 5.55 | 114000.00 | -2.15% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 103.38 % | 7.27 % | 1.22 | 1.14 | 0.08 | 2.41 | 105.50 | -0.38% |
BPB7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 92.33 % | 8.42 % | 2.53 | 2.34 | 0.20 | 7.87 | 92.60 | 0.49% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.30 % | 36.65 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.05 | 0.09% |
ARC1O | 100.00 | 100.00 | 107869.00 | 509.38 | 108378.38 | 107.96 % | 6.77 % | 3.87 | 3.63 | 0.25 | 19.29 | 117000.00 | 0.00% |
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% |
TLCFO | 100.00 | 100.00 | 99975.00 | 30.13 | 100005.13 | 87.00 % | 5.54 % | 3.17 | 3.00 | 0.17 | 11.96 | 87000.00 | 0.00% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.23 % | 39.35 % | 0.27 | 0.19 | 0.08 | 0.18 | 144.75 | -0.10% |
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% |
NPCAO | 100.00 | 100.00 | 107869.00 | 1406.73 | 109275.73 | 101.56 % | 5.80 % | 1.26 | 1.19 | 0.07 | 2.58 | 110980.00 | 0.89% |
YMCJO | 100.00 | 100.00 | 107869.00 | 1069.70 | 108938.70 | 101.42 % | 6.86 % | 5.81 | 5.43 | 0.37 | 39.89 | 110490.00 | 0.32% |
MTCGO | 100.00 | 100.00 | 107869.00 | 1673.32 | 109542.32 | 107.36 % | 6.18 % | 1.48 | 1.39 | 0.09 | 3.37 | 117600.00 | 0.44% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.14 % | 4.94 % | 1.18 | 1.13 | 0.06 | 2.38 | 102.35 | 0.29% |
IRCJO | 100.00 | 100.00 | 107869.00 | 1758.41 | 109627.41 | 99.89 % | 7.17 % | 2.11 | 1.97 | 0.14 | 5.89 | 109510.00 | -0.45% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.82 % | 38.46 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.93 | 0.08% |
CS38O | 100.00 | 100.00 | 107869.00 | 3333.60 | 111202.60 | 101.17 % | 7.12 % | 1.20 | 1.12 | 0.08 | 2.37 | 112500.00 | -1.32% |
LMS8O | 100.00 | 100.00 | 111125.00 | 1176.84 | 112301.84 | 97.06 % | 8.12 % | 1.86 | 1.72 | 0.14 | 4.73 | 109000.00 | -4.55% |
TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.05 % | 30.51 % | 1.68 | 1.28 | 0.39 | 2.76 | 83.25 | 0.31% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 107.78 % | 5.90 % | 1.48 | 1.40 | 0.08 | 3.39 | 109.45 | 0.14% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 107.90 % | 6.14 % | 2.70 | 2.54 | 0.16 | 10.15 | 111.70 | -0.09% |