Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNC6O | 100.00 | 100.00 | 100.00 | 2.06 | 102.06 | 104.45 % | 45.21 % | 0.63 | 0.43 | 0.20 | 0.50 | 106.60 | 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 | 107869.00 | 262.93 | 108131.93 | 120.22 % | -25.37 % | 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% |
CS44O | 100.00 | 100.00 | 107869.00 | 2251.95 | 110120.95 | 99.89 % | 6.14 % | 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% |
CS37D | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 98.93 % | 9.38 % | 0.31 | 0.28 | 0.03 | 0.33 | 101.30 | -0.34% |
CS37O | 100.00 | 100.00 | 107869.00 | 2584.42 | 110453.42 | 102.31 % | -1.99 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | 0.00% |
CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.31 % | 5.28 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.50 | -0.19% |
CS38O | 100.00 | 100.00 | 107869.00 | 3333.60 | 111202.60 | 102.51 % | 5.96 % | 1.21 | 1.14 | 0.07 | 2.42 | 113990.00 | -0.01% |
DHS8O | 100.00 | 100.00 | 100.00 | 9.09 | 109.09 | 97.17 % | 65.85 % | 0.48 | 0.29 | 0.19 | 0.27 | 106.00 | -0.70% |
CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |
CP17O | 16.67 | 100.00 | 17978.20 | 346.33 | 18324.53 | 204.13 % | -90.06 % | 0.30 | 2.99 | -2.70 | 39.04 | 37405.00 | -0.25% |
CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 78.02 % | 16.56 % | 1.61 | 1.38 | 0.23 | 3.16 | 78000.00 | 0.00% |
CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.04 % | 0.30 | 0.24 | 0.06 | 0.24 | 93300.00 | 0.00% |
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% |
CP32O | 100.00 | 100.00 | 107869.00 | 2925.76 | 110794.76 | 99.19 % | 6.94 % | 1.01 | 0.94 | 0.07 | 1.79 | 109900.00 | -6.07% |
CP32D | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 101.25 % | 4.78 % | 1.01 | 0.96 | 0.05 | 1.87 | 104.00 | 1.96% |
BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.27 % | 59.16 % | 1.63 | 1.02 | 0.61 | 2.26 | 101.10 | 0.02% |