Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNQCO | 100.00 | 100.00 | 100.00 | 7.86 | 107.86 | 93.46 % | 88.68 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
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% |
RUC8O | 100.00 | 100.00 | 100.00 | 8.14 | 108.14 | 98.16 % | 66.86 % | 0.14 | 0.09 | 0.06 | 0.06 | 106.15 | -1.03% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.46 | 108.46 | 113.68 % | 35.21 % | 0.86 | 0.63 | 0.22 | 0.87 | 123.30 | -0.56% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 96.77 % | 68.87 % | 0.27 | 0.16 | 0.11 | 0.12 | 105.20 | -3.49% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.01 | 109.01 | 105.50 % | 24.57 % | 0.27 | 0.22 | 0.05 | 0.22 | 115.00 | 4.78% |
DHS8O | 100.00 | 100.00 | 100.00 | 9.09 | 109.09 | 96.98 % | 66.50 % | 0.48 | 0.29 | 0.19 | 0.26 | 105.80 | -0.89% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.41 | 109.41 | 105.11 % | 20.06 % | 0.25 | 0.21 | 0.04 | 0.22 | 115.00 | 0.13% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.56 | 109.56 | 102.49 % | 39.44 % | 0.23 | 0.17 | 0.07 | 0.15 | 112.29 | 0.19% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.82 % | 37.62 % | 0.31 | 0.23 | 0.09 | 0.22 | 113.95 | 0.09% |
S16A5 | 100.00 | 100.00 | 100.00 | 9.96 | 109.96 | 104.90 % | 37.69 % | 0.40 | 0.29 | 0.11 | 0.30 | 115.35 | -0.04% |
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% |
BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.18 % | 59.26 % | 1.63 | 1.02 | 0.61 | 2.25 | 101.00 | -0.08% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 111.09 % | 36.67 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.50 | -0.40% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.58 | 112.58 | 107.26 % | 37.55 % | 0.61 | 0.44 | 0.17 | 0.52 | 120.76 | -0.36% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.02 | 113.02 | 109.65 % | 36.64 % | 0.77 | 0.57 | 0.21 | 0.73 | 123.92 | 0.01% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 107.04 % | 37.27 % | 0.57 | 0.42 | 0.16 | 0.48 | 123.10 | 0.00% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.47 % | 38.17 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.75 | 0.12% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.19 | 123.19 | 100.91 % | 38.89 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.31 | 0.05% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.31 % | 36.19 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.06 | 0.10% |