Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOC3O | 100.00 | 100.00 | 115776.00 | 879.04 | 116655.04 | 103.55 % | 4.86 % | 1.34 | 1.28 | 0.06 | 2.90 | 120800.00 | 2.37% |
MRCUO | 100.00 | 100.00 | 115776.00 | 1205.34 | 116981.34 | 104.90 % | 5.81 % | 1.32 | 1.25 | 0.07 | 2.78 | 122710.00 | 0.00% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 101.84 % | 8.21 % | 1.32 | 1.22 | 0.10 | 2.66 | 102.90 | 0.00% |
BOL1D | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 102.35 % | 8.30 % | 1.31 | 1.21 | 0.10 | 2.64 | 103.50 | -0.48% |
BOL1O | 100.00 | 100.00 | 115776.00 | 1300.50 | 117076.50 | 102.76 % | 7.97 % | 1.31 | 1.22 | 0.10 | 2.66 | 120310.00 | -0.57% |
CS38D | 100.00 | 100.00 | 100.00 | 2.35 | 102.35 | 102.74 % | 5.93 % | 1.30 | 1.23 | 0.07 | 2.72 | 105.15 | -0.05% |
CS38O | 100.00 | 100.00 | 115776.00 | 2715.19 | 118491.19 | 102.96 % | 5.75 % | 1.30 | 1.23 | 0.07 | 2.73 | 122000.00 | 0.83% |
PNWCO | 100.00 | 100.00 | 118679.00 | 945.21 | 119624.21 | 98.63 % | 6.88 % | 1.33 | 1.24 | 0.09 | 2.74 | 117990.00 | 0.00% |
PNWCD | 100.00 | 100.00 | 102.51 | 0.82 | 103.32 | 102.59 % | 3.76 % | 1.33 | 1.28 | 0.05 | 2.90 | 106.00 | 0.00% |
LECDO | 100.00 | 100.00 | 98175.00 | 1136.41 | 99311.41 | 78.54 % | 29.16 % | 1.26 | 0.97 | 0.28 | 1.74 | 78000.00 | 3.31% |
YMCQD | 100.00 | 100.00 | 100.00 | 1.74 | 101.74 | 100.26 % | 4.85 % | 1.27 | 1.22 | 0.06 | 2.68 | 102.00 | -0.39% |
YMCQO | 100.00 | 100.00 | 115776.00 | 2014.19 | 117790.19 | 100.94 % | 4.29 % | 1.28 | 1.22 | 0.05 | 2.71 | 118900.00 | 1.62% |
YMCHO | 46.15 | 100.00 | 53435.14 | 881.68 | 54316.82 | 104.20 % | 2.75 % | 0.67 | 0.65 | 0.02 | 1.24 | 56600.00 | 0.04% |
YMCHD | 46.15 | 100.00 | 46.15 | 0.76 | 46.92 | 104.44 % | 2.40 % | 0.67 | 0.66 | 0.02 | 1.25 | 49.00 | 0.82% |
PNVCO | 100.00 | 100.00 | 118679.00 | 1565.23 | 120244.23 | 107.45 % | -2.60 % | 1.28 | 1.32 | -0.03 | 3.12 | 129200.00 | 0.00% |
PNVCD | 100.00 | 100.00 | 102.51 | 1.35 | 103.86 | 96.67 % | 5.77 % | 1.28 | 1.21 | 0.07 | 2.64 | 100.40 | 0.00% |
MRCOO | 100.00 | 100.00 | 115776.00 | 2712.01 | 118488.01 | 91.99 % | 17.68 % | 1.19 | 1.01 | 0.18 | 1.91 | 109000.00 | 1.87% |
YMCMO | 100.00 | 100.00 | 98175.00 | 21.52 | 98196.52 | 93.69 % | 6.53 % | 1.22 | 1.15 | 0.07 | 2.40 | 92000.00 | 0.16% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.12 | 102.12 | 101.99 % | 4.75 % | 1.13 | 1.08 | 0.05 | 2.22 | 104.15 | 0.87% |
LOC2O | 100.00 | 100.00 | 115776.00 | 2453.50 | 118229.50 | 101.92 % | 4.81 % | 1.13 | 1.08 | 0.05 | 2.22 | 120500.00 | 2.99% |