Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GN40D | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 101.42 % | 3.29 % | 0.63 | 0.61 | 0.02 | 0.97 | 102.00 | 0.00% |
GN40O | 100.00 | 100.00 | 107869.00 | 617.66 | 108486.66 | 100.38 % | 4.98 % | 0.63 | 0.60 | 0.03 | 0.94 | 108900.00 | 2.24% |
GN47D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 99.38 % | 6.28 % | 3.52 | 3.31 | 0.21 | 14.83 | 99.95 | 0.96% |
GN47O | 100.00 | 100.00 | 107869.00 | 620.62 | 108489.62 | 98.38 % | 6.58 % | 3.52 | 3.30 | 0.22 | 14.73 | 106730.00 | 1.64% |
GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 104.30 % | 5.75 % | 1.43 | 1.36 | 0.08 | 3.77 | 63.78 | -0.34% |
GNCXO | 60.00 | 100.00 | 64721.40 | 1242.74 | 65964.14 | 104.37 % | 5.70 % | 1.44 | 1.36 | 0.08 | 3.77 | 68850.00 | 0.22% |
GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 0.00% |
GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.24 | 2.21 | 0.02 | 7.13 | 97800.00 | 0.00% |
GN43O | 100.00 | 100.00 | 107869.00 | 1366.83 | 109235.83 | 108.21 % | 2.53 % | 2.14 | 2.08 | 0.05 | 6.59 | 118200.00 | 0.17% |
STCEO | 100.00 | 100.00 | 107869.00 | 992.99 | 108861.99 | 100.63 % | 6.07 % | 0.60 | 0.57 | 0.03 | 0.87 | 109550.00 | 2.38% |
STCED | 100.00 | 100.00 | 100.00 | 0.92 | 100.92 | 105.03 % | -1.19 % | 0.60 | 0.61 | -0.01 | 1.00 | 106.00 | 0.00% |
IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 105.63 % | 7.16 % | 2.06 | 1.92 | 0.14 | 6.74 | 90.30 | -0.61% |
IRCFO | 82.50 | 100.00 | 88991.93 | 3222.87 | 92214.79 | 105.62 % | 6.06 % | 2.06 | 1.94 | 0.12 | 6.89 | 97400.00 | 0.62% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.41 | 109.41 | 103.28 % | 28.84 % | 0.25 | 0.19 | 0.06 | 0.19 | 113.00 | -1.61% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 100.41 % | 6.82 % | 0.33 | 0.31 | 0.02 | 0.39 | 102.90 | 0.00% |
IRCGO | 100.00 | 100.00 | 107869.00 | 2671.60 | 110540.60 | 100.42 % | 6.82 % | 0.33 | 0.31 | 0.02 | 0.39 | 111000.00 | -0.63% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 100.91 % | 5.63 % | 0.66 | 0.62 | 0.04 | 0.98 | 103.10 | -1.06% |
IRCID | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 101.19 % | 3.84 % | 1.01 | 0.97 | 0.04 | 1.90 | 103.50 | 0.39% |
IRCJO | 100.00 | 100.00 | 107869.00 | 1758.41 | 109627.41 | 99.89 % | 7.17 % | 2.11 | 1.97 | 0.14 | 5.89 | 109510.00 | -0.45% |
IRCJD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 101.84 % | 6.19 % | 2.11 | 1.99 | 0.12 | 6.01 | 103.50 | 0.39% |