Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLC5O | 34.00 | 100.00 | 36675.46 | 909.25 | 37584.71 | 103.37 % | 3.54 % | 0.69 | 0.66 | 0.02 | 1.09 | 38850.00 | 0.91% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.89 % | 2.78 % | 0.69 | 0.67 | 0.02 | 1.11 | 36.20 | 0.56% |
NBS1O | 100.00 | 100.00 | 107869.00 | 679.72 | 108548.72 | 98.11 % | 6.44 % | 1.49 | 1.40 | 0.09 | 3.30 | 106500.00 | -0.93% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 99.82 % | 5.21 % | 1.49 | 1.41 | 0.07 | 3.38 | 100.45 | 0.00% |
DNC5O | 100.00 | 100.00 | 107869.00 | 3032.15 | 110901.15 | 104.06 % | 8.33 % | 3.14 | 2.90 | 0.24 | 12.04 | 115400.00 | -0.86% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 105.97 % | 7.71 % | 3.15 | 2.92 | 0.23 | 12.21 | 108.95 | -0.32% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.06 | 102.06 | 104.79 % | 44.46 % | 0.63 | 0.44 | 0.19 | 0.50 | 106.95 | 0.33% |
ARC1O | 100.00 | 100.00 | 107869.00 | 509.38 | 108378.38 | 107.96 % | 6.77 % | 3.87 | 3.63 | 0.25 | 19.29 | 117000.00 | 0.00% |
ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 109.48 % | 6.38 % | 3.88 | 3.65 | 0.23 | 19.51 | 110.00 | -0.45% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.82 % | 38.46 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.93 | 0.08% |
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% |
IRCGO | 100.00 | 100.00 | 107869.00 | 2671.60 | 110540.60 | 100.42 % | 6.82 % | 0.33 | 0.31 | 0.02 | 0.39 | 111000.00 | -0.63% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 100.91 % | 5.63 % | 0.66 | 0.62 | 0.04 | 0.98 | 103.10 | -1.06% |
SNAAO | 100.00 | 100.00 | 99975.00 | 440.99 | 100415.99 | 85.64 % | 18.65 % | 1.59 | 1.34 | 0.25 | 2.99 | 86000.00 | -0.58% |
YCA6O | 100.00 | 100.00 | 111125.00 | 2964.88 | 114089.88 | 100.71 % | 7.50 % | 0.67 | 0.62 | 0.05 | 0.97 | 114900.00 | 0.35% |
MRCLD | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 97.29 % | 14.38 % | 0.66 | 0.57 | 0.08 | 0.84 | 100.25 | -1.18% |
MRCLO | 100.00 | 100.00 | 107869.00 | 3284.83 | 111153.83 | 97.16 % | 14.60 % | 0.66 | 0.57 | 0.08 | 0.84 | 108000.00 | 0.47% |
CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 104.90 % | 2.40 % | 1.03 | 1.00 | 0.02 | 2.30 | 26.35 | 1.35% |
CO26 | 25.00 | 100.00 | 26967.25 | 128.09 | 27095.34 | 104.24 % | 3.03 % | 1.03 | 1.00 | 0.03 | 2.27 | 28245.00 | 0.41% |
YMCPO | 100.00 | 100.00 | 99975.00 | 73.95 | 100048.95 | 79.96 % | 10.89 % | 2.39 | 2.16 | 0.23 | 6.64 | 80000.00 | 0.00% |