Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECBO | 100.00 | 100.00 | 107404.00 | 2683.63 | 110087.63 | 101.13 % | 9.21 % | 2.42 | 2.21 | 0.20 | 7.44 | 111330.00 | -1.59% |
GD41C | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 59.79 % | 11.72 % | 6.77 | 6.06 | 0.71 | 55.56 | 60.63 | -0.35% |
S31E5 | 100.00 | 100.00 | 100.00 | 58.83 | 158.83 | 102.65 % | 42.04 % | 0.16 | 0.11 | 0.05 | 0.09 | 163.03 | 0.09% |
GD41 | 100.00 | 100.00 | 110175.00 | 1542.45 | 111717.45 | 59.79 % | 11.72 % | 6.77 | 6.06 | 0.71 | 55.56 | 66800.00 | -0.09% |
GD46C | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 63.93 % | 11.64 % | 6.09 | 5.46 | 0.64 | 55.70 | 64.98 | -0.85% |
GD46 | 100.00 | 100.00 | 110175.00 | 1817.89 | 111992.89 | 64.14 % | 11.58 % | 6.10 | 5.47 | 0.63 | 55.97 | 71830.00 | 0.38% |
S13D4 | 100.00 | 100.00 | 100.00 | 25.18 | 125.18 | 100.38 % | 40.07 % | 0.03 | 0.02 | 0.01 | 0.01 | 125.65 | 0.06% |
S28F5 | 100.00 | 100.00 | 100.00 | 42.46 | 142.46 | 102.13 % | 42.87 % | 0.24 | 0.17 | 0.07 | 0.14 | 145.50 | -0.21% |
T2X5 | 100.00 | 100.00 | 612.66 | 7.88 | 620.54 | 99.64 % | 6.20 % | 0.20 | 0.19 | 0.01 | 0.21 | 618.30 | 0.19% |
S31M5 | 100.00 | 100.00 | 100.00 | 35.88 | 135.88 | 102.01 % | 42.71 % | 0.33 | 0.23 | 0.10 | 0.21 | 138.60 | 0.02% |
S17E5 | 100.00 | 100.00 | 100.00 | 23.77 | 123.77 | 101.56 % | 41.83 % | 0.12 | 0.09 | 0.04 | 0.07 | 125.70 | 0.09% |
LMS9O | 100.00 | 100.00 | 110175.00 | 3133.20 | 113308.20 | 98.40 % | 7.34 % | 1.43 | 1.33 | 0.10 | 3.10 | 111500.00 | 4.21% |
T5X4 | 100.00 | 100.00 | 497.44 | 9.98 | 507.42 | 100.00 % | 4.40 % | 0.03 | 0.03 | 0.00 | 0.03 | 507.40 | 0.02% |
LMS9D | 100.00 | 100.00 | 102.58 | 2.92 | 105.50 | 97.63 % | 7.93 % | 1.43 | 1.32 | 0.10 | 3.07 | 103.00 | -3.29% |
T3X5 | 100.00 | 100.00 | 515.89 | 10.64 | 526.53 | 17.47 % | 3011.83 % | 0.49 | 0.02 | 0.47 | 0.00 | 92.00 | 0.00% |
RAC6O | 100.00 | 100.00 | 107404.00 | 932.62 | 108336.62 | 98.67 % | 7.76 % | 0.84 | 0.78 | 0.06 | 1.47 | 106900.00 | -0.09% |
TX31 | 100.00 | 100.00 | 1052.19 | 0.22 | 1052.41 | 80.00 % | 7.83 % | 4.35 | 4.03 | 0.32 | 22.19 | 841.90 | -1.53% |
IRCLO | 100.00 | 100.00 | 107404.00 | 3107.36 | 110511.36 | 98.63 % | 7.11 % | 1.43 | 1.34 | 0.10 | 3.11 | 109000.00 | 1.39% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.89 | 102.89 | 100.10 % | 6.01 % | 1.43 | 1.35 | 0.08 | 3.18 | 103.00 | -1.44% |
TV25D | 100.00 | 100.00 | 94.33 | 0.08 | 94.42 | 101.36 % | -3.59 % | 0.33 | 0.34 | -0.01 | 0.46 | 95.70 | 0.21% |