Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 90.56 % | 35.40 % | 0.40 | 0.29 | 0.10 | 0.31 | 91010.00 | -4.00% |
MRCPO | 100.00 | 100.00 | 99975.00 | 438.25 | 100413.25 | 85.65 % | 33.35 % | 0.65 | 0.49 | 0.16 | 0.61 | 86000.00 | -1.14% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 99.37 % | 10.23 % | 1.34 | 1.21 | 0.12 | 2.62 | 100.25 | -4.30% |
MRCQO | 100.00 | 100.00 | 107854.00 | 954.43 | 108808.43 | 97.42 % | 11.88 % | 1.34 | 1.20 | 0.14 | 2.54 | 106000.00 | 0.38% |
MRCGO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 91.87 % | 26.91 % | 0.41 | 0.33 | 0.09 | 0.39 | 64500.00 | 1.56% |
MRCOO | 100.00 | 100.00 | 107854.00 | 3480.88 | 111334.88 | 94.77 % | 15.22 % | 1.09 | 0.95 | 0.14 | 1.77 | 105510.00 | -0.46% |
MRCUO | 100.00 | 100.00 | 107854.00 | 2077.30 | 109931.30 | 100.97 % | 8.84 % | 1.23 | 1.13 | 0.10 | 2.35 | 111000.00 | 0.00% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.56 % | 9.20 % | 1.23 | 1.12 | 0.10 | 2.33 | 102.50 | 0.49% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.01 | 109.01 | 101.78 % | 42.30 % | 0.27 | 0.19 | 0.08 | 0.17 | 110.95 | 1.09% |
MR35O | 100.00 | 100.00 | 107854.00 | 2448.88 | 110302.88 | 99.53 % | 10.19 % | 2.44 | 2.21 | 0.23 | 7.32 | 109780.00 | 1.01% |
MR35D | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 99.39 % | 10.25 % | 2.44 | 2.21 | 0.23 | 7.31 | 101.65 | -0.34% |
MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.69 % | 24.20 % | 2.41 | 1.94 | 0.47 | 5.70 | 72800.00 | 0.14% |
MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.40 % | 24.68 % | 2.34 | 1.88 | 0.46 | 5.67 | 72500.00 | 0.69% |
ERF25 | 72.00 | 100.00 | 77654.88 | 1832.98 | 79487.86 | 98.74 % | 9.19 % | 1.76 | 1.61 | 0.15 | 5.15 | 78490.00 | 5.74% |
EAC1O | 100.00 | 100.00 | 99975.00 | 109.56 | 100084.56 | 74.84 % | 17.93 % | 1.87 | 1.59 | 0.28 | 3.88 | 74900.00 | 0.00% |
DNC3O | 100.00 | 100.00 | 107854.00 | 5272.29 | 113126.29 | 100.60 % | 9.62 % | 1.78 | 1.62 | 0.16 | 4.36 | 113800.00 | 1.85% |
DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 101.87 % | 8.85 % | 1.78 | 1.64 | 0.14 | 4.43 | 106.85 | 2.66% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 99.34 % | 53.02 % | 0.27 | 0.17 | 0.09 | 0.15 | 108.00 | -0.92% |
DNC5O | 100.00 | 100.00 | 107854.00 | 3031.73 | 110885.73 | 103.65 % | 8.47 % | 3.14 | 2.89 | 0.25 | 12.00 | 114930.00 | -1.26% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 105.97 % | 7.71 % | 3.15 | 2.92 | 0.23 | 12.21 | 108.95 | -0.32% |