Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNSBO | 100.00 | 100.00 | 107777.00 | 1065.96 | 108842.96 | 101.98 % | 8.58 % | 1.75 | 1.61 | 0.14 | 4.21 | 111000.00 | 0.45% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.70 | 102.70 | 99.61 % | 6.37 % | 1.46 | 1.38 | 0.09 | 3.27 | 102.30 | -0.68% |
PECGO | 100.00 | 100.00 | 107777.00 | 637.80 | 108414.80 | 105.15 % | 7.59 % | 3.40 | 3.16 | 0.24 | 13.85 | 114000.00 | -0.44% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 104.69 % | 6.71 % | 1.83 | 1.71 | 0.11 | 5.66 | 107.00 | -1.83% |
MSSEO | 100.00 | 100.00 | 107777.00 | 2437.53 | 110214.53 | 97.99 % | 7.84 % | 1.59 | 1.47 | 0.12 | 3.59 | 108000.00 | 0.93% |
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% |
CAC5O | 100.00 | 100.00 | 107777.00 | 2381.57 | 110158.57 | 103.49 % | 7.39 % | 1.82 | 1.69 | 0.13 | 5.56 | 114000.00 | -2.15% |
CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 103.33 % | -1.76 % | 0.28 | 0.29 | -0.01 | 0.42 | 25.33 | 1.92% |
AEC1O | 100.00 | 100.00 | 107777.00 | 3070.91 | 110847.91 | 100.04 % | 8.07 % | 0.62 | 0.58 | 0.05 | 0.88 | 110890.00 | -0.55% |
LECGO | 100.00 | 100.00 | 107777.00 | 2389.55 | 110166.55 | 99.85 % | 10.04 % | 2.44 | 2.22 | 0.22 | 7.37 | 110000.00 | 1.28% |
LECEO | 100.00 | 100.00 | 107777.00 | 2630.94 | 110407.94 | 96.91 % | 11.35 % | 1.60 | 1.44 | 0.16 | 3.47 | 107000.00 | -1.74% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.85 | 102.85 | 101.12 % | 6.22 % | 0.62 | 0.59 | 0.04 | 0.91 | 104.00 | -0.48% |
TTC9O | 100.00 | 100.00 | 107777.00 | 562.21 | 108339.21 | 101.16 % | 6.62 % | 4.25 | 3.99 | 0.26 | 21.16 | 109600.00 | -0.36% |
GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.90 % | 12.98 % | 2.11 | 1.87 | 0.24 | 6.74 | 78.19 | 0.00% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 101.97 % | 2.48 % | 0.79 | 0.77 | 0.02 | 1.34 | 103.00 | 1.43% |
CP17O | 16.67 | 100.00 | 17962.87 | 346.03 | 18308.90 | 205.36 % | -90.26 % | 0.30 | 3.05 | -2.77 | 40.66 | 37600.00 | 0.27% |
TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.42 % | 2.65 % | 0.61 | 0.59 | 0.02 | 0.93 | 98400.00 | 0.73% |
LECGD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 101.06 % | 9.50 % | 2.45 | 2.23 | 0.21 | 7.45 | 103.30 | 0.29% |
GD38C | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 67.86 % | 12.16 % | 5.56 | 4.96 | 0.60 | 37.93 | 69.10 | -1.00% |
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% |