Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PN34O | 100.00 | 100.00 | 107630.00 | 806.05 | 108436.05 | 95.45 % | 6.88 % | 2.67 | 2.50 | 0.17 | 8.83 | 103500.00 | -3.27% |
BOL1O | 100.00 | 100.00 | 107630.00 | 2211.58 | 109841.58 | 103.42 % | 7.23 % | 1.22 | 1.14 | 0.08 | 2.41 | 113600.00 | 1.43% |
PN35O | 100.00 | 100.00 | 107630.00 | 1135.28 | 108765.28 | 102.05 % | 6.60 % | 4.16 | 3.91 | 0.26 | 20.47 | 111000.00 | 0.64% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 110.65 % | 37.34 % | 0.81 | 0.59 | 0.22 | 0.77 | 123.01 | -0.80% |
CAC5O | 100.00 | 100.00 | 107630.00 | 2378.32 | 110008.32 | 106.08 % | 5.94 % | 1.84 | 1.73 | 0.10 | 5.79 | 116700.00 | 0.16% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.46 | 108.46 | 113.39 % | 35.60 % | 0.86 | 0.63 | 0.23 | 0.87 | 122.99 | -0.81% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.58 | 112.58 | 107.65 % | 36.73 % | 0.61 | 0.44 | 0.16 | 0.52 | 121.20 | 0.00% |
CRCEO | 24.00 | 100.00 | 25831.20 | 552.50 | 26383.70 | 102.73 % | 0.23 % | 0.28 | 0.28 | 0.00 | 0.40 | 27105.00 | 1.52% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.69 % | 37.99 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.68 | -0.07% |
SNAAO | 100.00 | 100.00 | 99975.00 | 440.99 | 100415.99 | 83.65 % | 20.42 % | 1.59 | 1.32 | 0.27 | 2.90 | 84000.00 | -2.89% |
TZXY5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 97.70 % | 4.54 % | 0.53 | 0.50 | 0.02 | 0.73 | 100.00 | -0.25% |
CS37O | 100.00 | 100.00 | 107630.00 | 2578.70 | 110208.70 | 102.53 % | -2.70 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | 0.00% |
TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 93.79 % | 7.05 % | 0.94 | 0.88 | 0.06 | 1.60 | 96.00 | 1.58% |
TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 86.46 % | 7.78 % | 1.94 | 1.80 | 0.14 | 4.92 | 88.50 | 0.57% |
CS38O | 100.00 | 100.00 | 107630.00 | 3326.21 | 110956.21 | 102.73 % | 5.77 % | 1.21 | 1.14 | 0.07 | 2.43 | 113990.00 | -0.01% |
IRCOO | 100.00 | 100.00 | 107630.00 | 619.98 | 108249.98 | 101.62 % | 6.96 % | 4.22 | 3.94 | 0.27 | 20.77 | 110000.00 | 1.01% |
YFCGO | 100.00 | 100.00 | 107630.00 | 4735.72 | 112365.72 | 100.12 % | 6.07 % | 2.05 | 1.93 | 0.12 | 5.85 | 112500.00 | 0.00% |
GN47O | 100.00 | 100.00 | 107630.00 | 619.24 | 108249.24 | 97.01 % | 7.01 % | 3.51 | 3.28 | 0.23 | 14.59 | 105010.00 | 0.00% |
S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 109.69 % | 37.86 % | 0.73 | 0.53 | 0.20 | 0.67 | 116.00 | -0.51% |
YFCIO | 100.00 | 100.00 | 107630.00 | 2787.02 | 110417.02 | 94.20 % | 8.88 % | 2.23 | 2.05 | 0.18 | 6.35 | 104010.00 | -5.79% |