Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCGO | 100.00 | 100.00 | 107854.00 | 2671.23 | 110525.23 | 100.42 % | 6.80 % | 0.33 | 0.31 | 0.02 | 0.39 | 110990.00 | -0.64% |
MRCLD | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 98.02 % | 13.09 % | 0.66 | 0.58 | 0.08 | 0.86 | 101.00 | -0.44% |
MGCHO | 100.00 | 100.00 | 107854.00 | 250.66 | 108104.66 | 101.75 % | 3.13 % | 0.94 | 0.91 | 0.03 | 1.72 | 110000.00 | -1.00% |
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% |
LMS7O | 100.00 | 100.00 | 107854.00 | 838.86 | 108692.86 | 102.12 % | 6.22 % | 2.33 | 2.19 | 0.14 | 7.71 | 111000.00 | -0.89% |
MGCJO | 100.00 | 100.00 | 107854.00 | 1093.31 | 108947.31 | 100.05 % | 4.99 % | 0.79 | 0.75 | 0.04 | 1.28 | 109000.00 | -0.77% |
CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.40 % | 5.20 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.60 | -0.09% |
PNDCO | 100.00 | 100.00 | 107854.00 | 574.10 | 108428.10 | 108.37 % | 3.11 % | 1.39 | 1.34 | 0.04 | 3.58 | 117500.00 | 1.73% |
TSC3O | 100.00 | 100.00 | 111268.00 | 3073.78 | 114341.78 | 103.64 % | 7.92 % | 5.13 | 4.75 | 0.38 | 31.13 | 118500.00 | 0.34% |
NPCAO | 100.00 | 100.00 | 107854.00 | 1406.53 | 109260.53 | 101.57 % | 5.79 % | 1.26 | 1.19 | 0.07 | 2.58 | 110980.00 | 0.89% |
PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 105.97 % | 7.35 % | 3.40 | 3.17 | 0.23 | 13.93 | 106.60 | -0.09% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.55 % | 4.99 % | 1.42 | 1.35 | 0.07 | 3.21 | 104.50 | -0.29% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 99.47 % | 7.43 % | 2.17 | 2.02 | 0.15 | 6.29 | 103.50 | -2.36% |
LOC3O | 100.00 | 100.00 | 107854.00 | 1571.39 | 109425.39 | 102.85 % | 5.23 % | 1.25 | 1.19 | 0.06 | 2.57 | 112540.00 | 3.25% |
MTCGO | 100.00 | 100.00 | 107854.00 | 1673.09 | 109527.09 | 107.05 % | 6.38 % | 1.48 | 1.39 | 0.09 | 3.35 | 117250.00 | 0.14% |
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% |
MR35O | 100.00 | 100.00 | 107854.00 | 2448.88 | 110302.88 | 99.53 % | 10.19 % | 2.44 | 2.21 | 0.23 | 7.32 | 109780.00 | 1.01% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 101.46 % | 3.44 % | 0.94 | 0.91 | 0.03 | 1.71 | 101.70 | -2.02% |
RCCJO | 85.72 | 100.00 | 95373.37 | 917.97 | 96291.33 | 103.23 % | 6.18 % | 1.54 | 1.45 | 0.09 | 4.10 | 99400.00 | 0.10% |
ARC1O | 100.00 | 100.00 | 107854.00 | 509.31 | 108363.31 | 107.97 % | 6.77 % | 3.87 | 3.63 | 0.25 | 19.29 | 117000.00 | 0.00% |