Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUC7O | 100.00 | 100.00 | 120782.00 | 2208.82 | 122990.82 | 100.01 % | 7.53 % | 0.32 | 0.30 | 0.02 | 0.36 | 123000.00 | -0.28% |
EAC1O | 100.00 | 100.00 | 96333.00 | 419.64 | 96752.64 | 78.55 % | 13.72 % | 2.03 | 1.79 | 0.25 | 4.81 | 76000.00 | 0.00% |
GD35D | 100.00 | 100.00 | 102.52 | 0.81 | 103.33 | 47.48 % | 17.02 % | 6.22 | 5.32 | 0.90 | 39.42 | 49.06 | 0.33% |
VSCNO | 100.00 | 100.00 | 123829.00 | 1781.10 | 125610.10 | 103.42 % | 2.93 % | 1.64 | 1.60 | 0.05 | 4.17 | 129900.00 | 0.00% |
MGC9O | 100.00 | 100.00 | 120782.00 | 3187.30 | 123969.30 | 106.11 % | 4.20 % | 1.17 | 1.12 | 0.05 | 2.94 | 131540.00 | 0.41% |
NPCBO | 100.00 | 100.00 | 120782.00 | 5096.01 | 125878.01 | 103.28 % | 6.76 % | 1.01 | 0.95 | 0.06 | 1.83 | 130010.00 | -3.33% |
TZV25 | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 101.42 % | -1.78 % | 0.78 | 0.80 | -0.01 | 1.45 | 97700.00 | -2.29% |
GD38C | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 48.90 % | 18.90 % | 5.11 | 4.30 | 0.81 | 29.29 | 49.37 | 0.00% |
GD38D | 100.00 | 100.00 | 102.52 | 0.98 | 103.51 | 52.01 % | 17.49 % | 5.23 | 4.45 | 0.78 | 31.17 | 53.83 | 0.82% |
BPB7D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 85.11 % | 11.78 % | 2.58 | 2.31 | 0.27 | 7.87 | 88.10 | -1.01% |
MRCMO | 100.00 | 100.00 | 96333.00 | 914.50 | 97247.50 | 83.29 % | 45.77 % | 0.57 | 0.39 | 0.18 | 0.42 | 81000.00 | 0.32% |
MRCPO | 100.00 | 100.00 | 96333.00 | 791.78 | 97124.78 | 83.39 % | 31.30 % | 0.81 | 0.62 | 0.19 | 0.86 | 80990.00 | 0.61% |
AER9O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 89.27 % | 7.04 % | 1.67 | 1.56 | 0.11 | 3.91 | 86000.00 | 0.00% |
MRCQO | 100.00 | 100.00 | 120782.00 | 4809.77 | 125591.77 | 96.34 % | 12.58 % | 1.45 | 1.28 | 0.16 | 2.90 | 121000.00 | 0.00% |
IRCJO | 100.00 | 100.00 | 120782.00 | 486.44 | 121268.44 | 102.24 % | 6.08 % | 2.28 | 2.15 | 0.13 | 6.86 | 123990.00 | 1.63% |
GD46D | 100.00 | 100.00 | 102.52 | 0.81 | 103.33 | 49.74 % | 16.29 % | 5.33 | 4.59 | 0.75 | 40.64 | 51.40 | 2.39% |
PNWCO | 100.00 | 100.00 | 123829.00 | 406.09 | 124235.09 | 96.59 % | 8.41 % | 1.41 | 1.30 | 0.11 | 2.92 | 120000.00 | -1.23% |
GD30D | 96.00 | 100.00 | 98.42 | 0.14 | 98.56 | 59.88 % | 21.82 % | 2.47 | 2.03 | 0.44 | 7.66 | 59.02 | 0.39% |
BB7DD | 100.00 | 100.00 | 100.00 | 0.28 | 100.28 | 42.88 % | 21.29 % | 5.51 | 4.54 | 0.97 | 31.83 | 43.00 | -1.60% |
DNC1O | 100.00 | 100.00 | 120782.00 | 4121.69 | 124903.69 | 108.64 % | -3.66 % | 0.63 | 0.65 | -0.02 | 1.11 | 135700.00 | 0.00% |