Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARC1O | 100.00 | 100.00 | 107907.00 | 585.99 | 108492.99 | 107.93 % | 6.77 % | 3.86 | 3.62 | 0.24 | 19.22 | 117100.00 | 0.09% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 105.10 % | 6.47 % | 1.82 | 1.71 | 0.11 | 5.67 | 107.50 | 0.47% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.92 | 102.92 | 101.98 % | 4.75 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.95 | 0.53% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 101.18 % | 3.47 % | 0.78 | 0.75 | 0.03 | 1.29 | 102.25 | -0.10% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 103.33 % | 4.81 % | 1.24 | 1.18 | 0.06 | 2.57 | 104.90 | 0.87% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.35 | 101.35 | 58.70 % | 15.20 % | 5.90 | 5.12 | 0.78 | 39.17 | 59.50 | 0.00% |
YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 86.12 % | 8.29 % | 1.88 | 1.73 | 0.14 | 4.60 | 86100.00 | -0.81% |
GD41C | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 60.21 % | 11.58 % | 6.82 | 6.11 | 0.71 | 56.29 | 61.00 | 0.59% |
LECGD | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 100.59 % | 9.71 % | 2.44 | 2.22 | 0.22 | 7.38 | 102.90 | -0.39% |
MR35O | 100.00 | 100.00 | 107907.00 | 2536.55 | 110443.55 | 100.13 % | 9.91 % | 2.43 | 2.21 | 0.22 | 7.32 | 110590.00 | 0.77% |
CAC5O | 100.00 | 100.00 | 107907.00 | 2467.62 | 110374.62 | 104.87 % | 6.60 % | 1.82 | 1.71 | 0.11 | 5.65 | 115750.00 | 1.54% |
S24DD | 82.50 | 100.00 | 85.03 | 3.47 | 88.50 | 97.67 % | 10.47 % | 1.43 | 1.30 | 0.14 | 3.61 | 86.44 | 0.75% |
VSCOO | 100.00 | 100.00 | 111212.00 | 1564.59 | 112776.59 | 96.21 % | 8.56 % | 2.12 | 1.96 | 0.17 | 5.81 | 108500.00 | -8.05% |
BPB7C | 100.00 | 100.00 | 97.03 | 0.32 | 97.35 | 92.02 % | 8.57 % | 2.53 | 2.33 | 0.20 | 7.80 | 89.58 | 0.09% |
CRCEO | 24.00 | 100.00 | 25897.68 | 575.50 | 26473.18 | 101.61 % | 4.04 % | 0.27 | 0.26 | 0.01 | 0.36 | 26900.00 | -1.10% |
LMS9O | 100.00 | 100.00 | 111212.00 | 2998.15 | 114210.15 | 99.72 % | 6.34 % | 1.45 | 1.37 | 0.09 | 3.25 | 113890.00 | 3.53% |
IRCOO | 100.00 | 100.00 | 107907.00 | 685.87 | 108592.87 | 102.01 % | 6.86 % | 4.21 | 3.94 | 0.27 | 20.75 | 110780.00 | 0.71% |
MGCJO | 100.00 | 100.00 | 107907.00 | 1138.20 | 109045.20 | 100.88 % | 3.88 % | 0.78 | 0.75 | 0.03 | 1.28 | 110000.00 | 0.92% |
PN34O | 100.00 | 100.00 | 107907.00 | 852.20 | 108759.20 | 100.20 % | 4.95 % | 2.67 | 2.54 | 0.13 | 9.14 | 108980.00 | 5.19% |
CS38O | 100.00 | 100.00 | 107907.00 | 3405.72 | 111312.72 | 102.41 % | 6.03 % | 1.20 | 1.13 | 0.07 | 2.40 | 114000.00 | 1.33% |