Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPY6D | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 90.74 % | 10.81 % | 1.33 | 1.20 | 0.13 | 2.59 | 91.10 | -0.43% |
BPY26 | 100.00 | 100.00 | 115776.00 | 463.10 | 116239.10 | 90.76 % | 10.78 % | 1.33 | 1.20 | 0.13 | 2.59 | 105500.00 | -0.38% |
BPY6C | 100.00 | 100.00 | 97.55 | 0.39 | 97.94 | 90.36 % | 11.15 % | 1.33 | 1.20 | 0.13 | 2.57 | 88.50 | -0.71% |
YMCVO | 100.00 | 100.00 | 115776.00 | 2721.53 | 118497.53 | 101.28 % | 5.24 % | 1.51 | 1.44 | 0.08 | 3.53 | 120010.00 | 1.70% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.35 | 102.35 | 100.63 % | 5.68 % | 1.51 | 1.43 | 0.08 | 3.49 | 103.00 | 0.49% |
BNA26 | 100.00 | 100.00 | 115776.00 | 2720.26 | 118496.26 | 102.11 % | 7.64 % | 1.06 | 0.98 | 0.07 | 1.98 | 121000.00 | -1.47% |
BNA6D | 100.00 | 100.00 | 100.00 | 2.35 | 102.35 | 102.69 % | 7.07 % | 1.06 | 0.99 | 0.07 | 2.00 | 105.10 | -1.22% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 108.00 % | 3.99 % | 1.43 | 1.38 | 0.06 | 3.27 | 108.00 | 1.66% |
MRCQO | 100.00 | 100.00 | 115776.00 | 0.00 | 115776.00 | 107.54 % | 4.30 % | 1.43 | 1.38 | 0.06 | 3.26 | 124500.00 | 4.63% |
OLC1O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 93.71 % | 4.43 % | 1.50 | 1.44 | 0.06 | 3.43 | 92000.00 | 0.00% |
PEC4O | 86.00 | 100.00 | 84430.50 | 27.76 | 84458.26 | 94.72 % | 9.73 % | 0.86 | 0.78 | 0.08 | 1.47 | 80000.00 | 0.00% |
RAC6O | 100.00 | 100.00 | 115776.00 | 132.78 | 115908.78 | 101.72 % | 4.22 % | 0.97 | 0.93 | 0.04 | 1.91 | 117900.00 | 0.00% |
LECBO | 100.00 | 100.00 | 115776.00 | 813.60 | 116589.60 | 100.03 % | 9.69 % | 1.36 | 1.24 | 0.12 | 2.70 | 116620.00 | 1.23% |
LECBD | 100.00 | 100.00 | 100.00 | 0.70 | 100.70 | 108.24 % | 3.50 % | 1.36 | 1.31 | 0.05 | 3.04 | 109.00 | 2.83% |
LECBO | 100.00 | 100.00 | 115776.00 | 813.60 | 116589.60 | 100.03 % | 9.69 % | 1.36 | 1.24 | 0.12 | 2.70 | 116620.00 | 1.23% |
NPCAD | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 101.84 % | 5.69 % | 1.35 | 1.28 | 0.07 | 2.89 | 102.50 | -0.73% |
NPCAO | 100.00 | 100.00 | 115776.00 | 754.92 | 116530.92 | 102.12 % | 5.47 % | 1.35 | 1.28 | 0.07 | 2.90 | 119000.00 | -0.83% |
RUCAO | 100.00 | 100.00 | 115776.00 | 942.07 | 116718.07 | 102.73 % | 6.26 % | 1.34 | 1.26 | 0.08 | 2.82 | 119900.00 | 1.22% |
RUCAD | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 102.17 % | 6.69 % | 1.34 | 1.26 | 0.08 | 2.79 | 103.00 | 0.00% |
LOC3D | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 103.22 % | 5.11 % | 1.34 | 1.28 | 0.07 | 2.88 | 104.00 | 0.48% |