Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 103.52 % | -0.85 % | 0.65 | 0.65 | -0.01 | 1.09 | 104.50 | 3.47% |
TLC1O | 100.00 | 100.00 | 107892.00 | 2949.05 | 110841.05 | 103.50 % | 3.41 % | 1.55 | 1.50 | 0.05 | 3.80 | 114720.00 | 0.32% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 103.52 % | 3.40 % | 1.55 | 1.50 | 0.05 | 3.80 | 106.35 | -0.33% |
TLC5O | 34.00 | 100.00 | 36683.28 | 909.44 | 37592.72 | 102.95 % | 4.16 % | 0.69 | 0.66 | 0.03 | 1.08 | 38700.00 | 0.52% |
LMS8O | 100.00 | 100.00 | 111078.00 | 1176.35 | 112254.35 | 97.10 % | 8.09 % | 1.86 | 1.72 | 0.14 | 4.73 | 109000.00 | -4.55% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.32 % | 3.61 % | 0.69 | 0.66 | 0.02 | 1.09 | 36.00 | 0.00% |
TLCFO | 100.00 | 100.00 | 99975.00 | 30.13 | 100005.13 | 87.00 % | 5.54 % | 3.17 | 3.00 | 0.17 | 11.96 | 87000.00 | 0.00% |
TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 4.50 % | 0.66 | 0.63 | 0.03 | 1.01 | 97100.00 | 0.00% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 103.75 % | 1.78 % | 0.47 | 0.47 | 0.01 | 0.68 | 104.00 | 0.00% |
DNC1O | 100.00 | 100.00 | 107892.00 | 262.99 | 108154.99 | 120.20 % | -25.34 % | 0.47 | 0.64 | -0.16 | 1.26 | 130000.00 | 0.00% |
DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
DNC2O | 100.00 | 100.00 | 107208.00 | 5212.07 | 112420.07 | 102.33 % | -98.36 % | 0.01 | 0.33 | -0.38 | 20.50 | 117500.00 | 3.80% |
LECHO | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.89 % | 24.05 % | 2.41 | 1.94 | 0.47 | 5.71 | 73000.00 | 1.08% |
VSCKO | 100.00 | 100.00 | 99975.00 | 216.38 | 100191.38 | 79.85 % | 8.31 % | 3.22 | 2.97 | 0.25 | 11.69 | 80000.00 | 0.00% |
SNSBO | 100.00 | 100.00 | 107892.00 | 1067.10 | 108959.10 | 101.78 % | 8.70 % | 1.75 | 1.61 | 0.14 | 4.20 | 110900.00 | 0.36% |
IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 105.86 % | 7.04 % | 2.06 | 1.93 | 0.14 | 6.76 | 90.50 | -0.39% |
SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.79 % | 8.70 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.80 | 0.78% |
IRCFO | 82.50 | 100.00 | 89010.90 | 3223.55 | 92234.45 | 104.74 % | 6.49 % | 2.06 | 1.93 | 0.13 | 6.81 | 96610.00 | -0.20% |
NBS1O | 100.00 | 100.00 | 107892.00 | 679.87 | 108571.87 | 98.00 % | 6.52 % | 1.49 | 1.39 | 0.09 | 3.30 | 106400.00 | -1.02% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 101.39 % | 3.78 % | 0.33 | 0.32 | 0.01 | 0.41 | 103.90 | 0.97% |