Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP17O | 16.67 | 100.00 | 20130.37 | 53.12 | 20183.50 | 210.57 % | -77.33 % | 0.47 | 2.08 | -1.61 | 13.53 | 42500.00 | 2.41% |
CRCEO | 24.00 | 100.00 | 28987.68 | 112.73 | 29100.41 | 105.15 % | -1.16 % | 0.46 | 0.46 | -0.01 | 0.73 | 30600.00 | -0.92% |
PARP | 100.00 | 100.00 | 31158.81 | 257.37 | 31416.18 | 50.37 % | 10.91 % | 7.83 | 7.06 | 0.77 | 66.18 | 15825.00 | -1.86% |
CO26 | 28.13 | 100.00 | 33969.94 | 342.88 | 34312.82 | 103.85 % | 3.55 % | 1.07 | 1.03 | 0.04 | 2.44 | 35635.00 | 1.81% |
DICP | 95.00 | 126.99 | 37590.14 | 474.83 | 38064.97 | 85.38 % | 10.31 % | 3.74 | 3.39 | 0.35 | 20.19 | 32500.00 | -1.74% |
DIP0 | 95.00 | 126.99 | 37590.14 | 474.83 | 38064.97 | 84.36 % | 10.67 % | 3.72 | 3.36 | 0.36 | 19.89 | 32110.00 | -6.66% |
TLC5O | 34.00 | 100.00 | 41065.88 | 407.24 | 41473.12 | 103.86 % | 3.99 % | 0.86 | 0.83 | 0.03 | 1.50 | 43075.00 | 0.63% |
CUAP | 100.00 | 138.85 | 43264.01 | 310.28 | 43574.28 | 43.24 % | 11.23 % | 10.02 | 9.01 | 1.01 | 120.03 | 18840.00 | -2.33% |
YMCHO | 46.15 | 100.00 | 55745.60 | 501.71 | 56247.31 | 103.83 % | 3.95 % | 0.75 | 0.72 | 0.03 | 1.39 | 58400.00 | -0.43% |
GNCXO | 60.00 | 100.00 | 72469.20 | 281.82 | 72751.02 | 104.12 % | 6.22 % | 1.61 | 1.51 | 0.09 | 4.35 | 75750.00 | -0.26% |
MRCEO | 80.00 | 100.00 | 77066.40 | 458.18 | 77524.58 | 148.34 % | -49.40 % | 0.57 | 1.13 | -0.56 | 3.75 | 115000.00 | 0.00% |
MRCGO | 80.00 | 100.00 | 77066.40 | 458.18 | 77524.58 | 83.20 % | 47.83 % | 0.50 | 0.34 | 0.16 | 0.38 | 64500.00 | 2.38% |
ERF25 | 72.00 | 100.00 | 86963.04 | 797.16 | 87760.20 | 87.97 % | 15.98 % | 1.86 | 1.60 | 0.26 | 4.88 | 77200.00 | -1.00% |
MRCAO | 74.00 | 100.00 | 89378.68 | 2623.33 | 92002.01 | 90.11 % | 17.72 % | 1.52 | 1.29 | 0.23 | 3.51 | 82900.00 | -0.37% |
PMM29 | 76.92 | 100.00 | 92909.26 | 2656.30 | 95565.56 | 82.12 % | 17.19 % | 1.83 | 1.56 | 0.27 | 5.20 | 78480.00 | -0.90% |
OLC1O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.96 % | 1.98 % | 1.58 | 1.55 | 0.03 | 3.92 | 93400.00 | 0.00% |
OLC3O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 88.24 % | 4.56 % | 2.81 | 2.69 | 0.12 | 9.78 | 85000.00 | 0.00% |
PEC6O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 62.28 % | 38.07 % | 1.45 | 1.05 | 0.40 | 1.92 | 60000.00 | 0.00% |
YMCRO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 55.02 % | 16.17 % | 3.99 | 3.43 | 0.55 | 14.73 | 53000.00 | 0.00% |
YMCTO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.02 % | 1.99 % | 2.06 | 2.02 | 0.04 | 6.06 | 92500.00 | 0.43% |