Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNXCD | 100.00 | 100.00 | 103.02 | 0.54 | 103.55 | 108.16 % | 7.03 % | 5.17 | 4.83 | 0.34 | 31.77 | 112.00 | 0.40% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 101.16 % | 3.77 % | 0.94 | 0.91 | 0.03 | 1.70 | 101.40 | -2.31% |
MGCHO | 100.00 | 100.00 | 107869.00 | 250.70 | 108119.70 | 101.74 % | 3.14 % | 0.94 | 0.91 | 0.03 | 1.72 | 110000.00 | -1.00% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 101.32 % | 3.31 % | 0.79 | 0.76 | 0.03 | 1.32 | 102.35 | 0.79% |
MGCJO | 100.00 | 100.00 | 107869.00 | 1093.47 | 108962.47 | 100.03 % | 5.01 % | 0.79 | 0.75 | 0.04 | 1.28 | 109000.00 | -0.77% |
MRCEO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 163.79 % | -66.04 % | 0.46 | 1.37 | -0.90 | 6.21 | 115000.00 | 0.00% |
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% |
MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 90.56 % | 35.40 % | 0.40 | 0.29 | 0.10 | 0.31 | 91010.00 | -4.00% |
MRCPO | 100.00 | 100.00 | 99975.00 | 438.25 | 100413.25 | 85.65 % | 33.35 % | 0.65 | 0.49 | 0.16 | 0.61 | 86000.00 | -1.14% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 99.37 % | 10.23 % | 1.34 | 1.21 | 0.12 | 2.62 | 100.25 | -4.30% |
MRCQO | 100.00 | 100.00 | 107869.00 | 954.57 | 108823.57 | 97.41 % | 11.89 % | 1.34 | 1.20 | 0.14 | 2.54 | 106000.00 | 0.38% |
MSSED | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 98.77 % | 7.30 % | 1.59 | 1.48 | 0.11 | 3.63 | 101.00 | 0.65% |
MSSEO | 100.00 | 100.00 | 107869.00 | 2439.61 | 110308.61 | 97.91 % | 7.90 % | 1.59 | 1.47 | 0.12 | 3.59 | 108000.00 | 0.93% |
NPCBD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 103.01 % | 6.57 % | 0.88 | 0.83 | 0.05 | 1.47 | 104.00 | -2.26% |
NPCBO | 100.00 | 100.00 | 107869.00 | 1034.36 | 108903.36 | 103.30 % | 6.23 % | 0.88 | 0.83 | 0.05 | 1.48 | 112500.00 | -1.06% |
NPCAD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 101.58 % | 5.79 % | 1.26 | 1.19 | 0.07 | 2.58 | 102.90 | -0.10% |
NPCAO | 100.00 | 100.00 | 107869.00 | 1406.73 | 109275.73 | 101.56 % | 5.80 % | 1.26 | 1.19 | 0.07 | 2.58 | 110980.00 | 0.89% |
OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.40 % | 1.41 | 1.27 | 0.13 | 2.77 | 87000.00 | 0.00% |
OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 0.00% |