Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |
PNJCO | 100.00 | 100.00 | 99975.00 | 47.93 | 100022.93 | 89.98 % | 6.27 % | 2.18 | 2.06 | 0.13 | 6.19 | 90000.00 | 0.00% |
PBA25 | 100.00 | 100.00 | 100.00 | 4.74 | 104.74 | 99.15 % | 53.82 % | 0.36 | 0.24 | 0.13 | 0.21 | 103.85 | -0.91% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 103.20 % | 5.74 % | 2.33 | 2.21 | 0.13 | 7.80 | 104.00 | 0.19% |
IRCFO | 82.50 | 100.00 | 89004.30 | 3223.32 | 92227.62 | 104.83 % | 6.45 % | 2.06 | 1.93 | 0.12 | 6.82 | 96680.00 | -0.12% |
SNS9O | 100.00 | 100.00 | 99975.00 | 766.93 | 100741.93 | 89.55 % | 26.92 % | 0.58 | 0.46 | 0.12 | 0.58 | 90210.00 | -0.29% |
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% |
IRCJO | 100.00 | 100.00 | 107884.00 | 1758.66 | 109642.66 | 101.96 % | 6.13 % | 2.11 | 1.99 | 0.12 | 6.02 | 111790.00 | 1.63% |
LMS9O | 100.00 | 100.00 | 111463.00 | 2949.95 | 114412.95 | 96.15 % | 9.02 % | 1.46 | 1.34 | 0.12 | 3.11 | 110010.00 | -6.21% |
YFCGO | 100.00 | 100.00 | 107884.00 | 4746.90 | 112630.90 | 99.88 % | 6.20 % | 2.05 | 1.93 | 0.12 | 5.84 | 112500.00 | 0.00% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 99.90 % | 6.19 % | 2.05 | 1.93 | 0.12 | 5.84 | 104.30 | 0.00% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 104.20 % | 6.99 % | 1.82 | 1.70 | 0.12 | 5.62 | 106.50 | -2.29% |
TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.38 % | 7.99 % | 1.61 | 1.49 | 0.12 | 3.60 | 216.75 | 0.12% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.85 % | 37.50 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.85 | 0.09% |
CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.19 % | 1.55 | 1.43 | 0.12 | 3.37 | 88500.00 | 0.00% |
CS44O | 100.00 | 100.00 | 107884.00 | 2252.26 | 110136.26 | 99.88 % | 6.15 % | 2.01 | 1.90 | 0.12 | 5.56 | 110000.00 | 0.01% |
CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 100.01 % | 6.08 % | 2.01 | 1.90 | 0.12 | 5.57 | 102.10 | 0.54% |
CRCLO | 100.00 | 100.00 | 107884.00 | 311.66 | 108195.66 | 97.14 % | 10.97 % | 1.17 | 1.05 | 0.12 | 2.08 | 105100.00 | -5.31% |
IRCLO | 100.00 | 100.00 | 107884.00 | 2908.43 | 110792.43 | 96.77 % | 8.50 % | 1.46 | 1.35 | 0.11 | 3.14 | 107210.00 | 0.65% |
MSSED | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 98.13 % | 7.74 % | 1.59 | 1.48 | 0.11 | 3.60 | 100.35 | 0.00% |