Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGCND | 100.00 | 100.00 | 100.00 | 0.20 | 100.20 | 99.80 % | 5.89 % | 3.60 | 3.40 | 0.20 | 15.46 | 100.00 | 0.00% |
VSCJO | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 84.14 % | 7.54 % | 2.38 | 2.21 | 0.17 | 6.93 | 82600.00 | -0.01% |
VSCLO | 100.00 | 100.00 | 115776.00 | 599.50 | 116375.50 | 95.48 % | 11.28 % | 0.74 | 0.67 | 0.08 | 1.05 | 111120.00 | 0.00% |
VSCMO | 100.00 | 100.00 | 98175.00 | 178.41 | 98353.41 | 88.95 % | 4.20 % | 3.74 | 3.59 | 0.15 | 16.51 | 87490.00 | 0.22% |
LECIO | 100.00 | 100.00 | 115776.00 | 1070.53 | 116846.53 | 67.99 % | 26.45 % | 2.42 | 1.91 | 0.51 | 5.82 | 79440.00 | 0.56% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 102.17 % | 1.60 % | 0.74 | 0.73 | 0.01 | 1.26 | 102.70 | 0.00% |
TLC1O | 100.00 | 100.00 | 115776.00 | 2289.79 | 118065.79 | 103.93 % | 3.42 % | 1.64 | 1.59 | 0.05 | 4.17 | 122700.00 | 1.31% |
TLC1D | 100.00 | 100.00 | 100.00 | 1.98 | 101.98 | 102.96 % | 4.01 % | 1.64 | 1.58 | 0.06 | 4.12 | 105.00 | -0.52% |
TLC5O | 34.00 | 100.00 | 39363.84 | 659.89 | 40023.73 | 103.31 % | 4.22 % | 0.78 | 0.75 | 0.03 | 1.29 | 41350.00 | 1.35% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.57 | 34.57 | 103.56 % | 3.91 % | 0.78 | 0.75 | 0.03 | 1.30 | 35.80 | 0.85% |
TLCFO | 100.00 | 100.00 | 98175.00 | 182.90 | 98357.90 | 88.45 % | 4.88 % | 3.26 | 3.10 | 0.15 | 12.73 | 87000.00 | 0.00% |
TLCHO | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 95.75 % | 5.89 % | 0.76 | 0.72 | 0.04 | 1.19 | 94000.00 | 0.00% |
DNC1D | 100.00 | 100.00 | 100.00 | 4.20 | 104.20 | 104.61 % | 1.26 % | 0.55 | 0.54 | 0.01 | 0.84 | 109.00 | 0.00% |
DNC1O | 100.00 | 100.00 | 115776.00 | 4860.18 | 120636.18 | 109.42 % | -6.72 % | 0.55 | 0.59 | -0.04 | 0.99 | 132000.00 | 0.00% |
DNC2D | 100.00 | 100.00 | 100.00 | 3.95 | 103.95 | 100.62 % | 3.10 % | 0.10 | 0.10 | 0.00 | 0.10 | 104.60 | -3.28% |
DNC2O | 100.00 | 100.00 | 115776.00 | 4577.12 | 120353.12 | 103.03 % | -18.88 % | 0.10 | 0.12 | -0.02 | 0.16 | 124000.00 | -4.25% |
IRCFD | 82.50 | 100.00 | 82.50 | 2.31 | 84.81 | 106.30 % | 6.92 % | 2.16 | 2.02 | 0.14 | 7.21 | 90.15 | 0.11% |
IRCFO | 82.50 | 100.00 | 95515.20 | 2669.78 | 98184.98 | 106.69 % | 5.69 % | 2.16 | 2.05 | 0.12 | 7.41 | 104750.00 | 0.76% |
IRCGD | 100.00 | 100.00 | 100.00 | 1.71 | 101.71 | 101.17 % | 5.26 % | 0.43 | 0.41 | 0.02 | 0.56 | 102.90 | 0.59% |
IRCGO | 100.00 | 100.00 | 115776.00 | 1979.29 | 117755.29 | 101.31 % | 4.92 % | 0.43 | 0.41 | 0.02 | 0.56 | 119300.00 | 1.71% |