Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 86.82 % | 7.79 % | 1.88 | 1.75 | 0.14 | 4.68 | 86800.00 | -6.57% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.51 % | 27.40 % | 0.81 | 0.64 | 0.17 | 0.91 | 86200.00 | -5.99% |
LECBO | 100.00 | 100.00 | 107869.00 | 1712.61 | 109581.61 | 101.75 % | 8.21 % | 1.26 | 1.17 | 0.10 | 2.48 | 111500.00 | 5.66% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.51 % | 27.40 % | 0.81 | 0.64 | 0.17 | 0.91 | 86200.00 | -5.99% |
LECBD | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 98.93 % | 10.65 % | 1.26 | 1.14 | 0.12 | 2.37 | 100.50 | 1.01% |
LECBO | 100.00 | 100.00 | 107869.00 | 1712.61 | 109581.61 | 101.75 % | 8.21 % | 1.26 | 1.17 | 0.10 | 2.48 | 111500.00 | 5.66% |
TV25D | 100.00 | 100.00 | 92.68 | 0.07 | 92.75 | 93.10 % | 22.69 % | 0.36 | 0.29 | 0.07 | 0.32 | 86.35 | -1.31% |
TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.71 % | 7.23 % | 0.36 | 0.33 | 0.02 | 0.42 | 97750.00 | -0.05% |
NPCAD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 101.58 % | 5.79 % | 1.26 | 1.19 | 0.07 | 2.58 | 102.90 | -0.10% |
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% |
PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.66 % | 1.26 | 0.85 | 0.41 | 1.35 | 60000.00 | 0.00% |
YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.88 % | 3.81 | 3.38 | 0.43 | 14.39 | 63000.00 | 0.00% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 102.51 % | 5.50 % | 1.25 | 1.18 | 0.07 | 2.56 | 104.00 | -1.75% |
LOC3O | 100.00 | 100.00 | 107869.00 | 1571.61 | 109440.61 | 102.83 % | 5.24 % | 1.25 | 1.19 | 0.06 | 2.57 | 112540.00 | 3.25% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 101.32 % | 3.31 % | 0.79 | 0.76 | 0.03 | 1.32 | 102.35 | 0.79% |
MGCJO | 100.00 | 100.00 | 107869.00 | 1093.47 | 108962.47 | 100.03 % | 5.01 % | 0.79 | 0.75 | 0.04 | 1.28 | 109000.00 | -0.77% |
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% |
BOL1O | 100.00 | 100.00 | 107869.00 | 2216.49 | 110085.49 | 101.74 % | 8.68 % | 1.22 | 1.12 | 0.10 | 2.34 | 112000.00 | 0.00% |
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% |
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% |