Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 107854.00 | 954.43 | 108808.43 | 97.42 % | 11.88 % | 1.34 | 1.20 | 0.14 | 2.54 | 106000.00 | 0.38% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.56 % | 9.20 % | 1.23 | 1.12 | 0.10 | 2.33 | 102.50 | 0.49% |
MRCUO | 100.00 | 100.00 | 107854.00 | 2077.30 | 109931.30 | 100.97 % | 8.84 % | 1.23 | 1.13 | 0.10 | 2.35 | 111000.00 | 0.00% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.01 | 109.01 | 101.78 % | 42.30 % | 0.27 | 0.19 | 0.08 | 0.17 | 110.95 | 1.09% |
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 | 107854.00 | 2439.27 | 110293.27 | 97.92 % | 7.89 % | 1.59 | 1.47 | 0.12 | 3.59 | 108000.00 | 0.93% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 100.31 % | 7.50 % | 2.41 | 2.24 | 0.17 | 7.47 | 102.80 | -0.19% |
MSSFO | 100.00 | 100.00 | 107854.00 | 2681.58 | 110535.58 | 101.28 % | 7.07 % | 2.41 | 2.25 | 0.16 | 7.54 | 111950.00 | 0.00% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 107.78 % | 5.90 % | 1.48 | 1.40 | 0.08 | 3.39 | 109.45 | 0.14% |
MTCGO | 100.00 | 100.00 | 107854.00 | 1673.09 | 109527.09 | 107.37 % | 6.17 % | 1.48 | 1.39 | 0.09 | 3.37 | 117600.00 | 0.44% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 99.82 % | 5.21 % | 1.49 | 1.41 | 0.07 | 3.38 | 100.45 | 0.00% |
NBS1O | 100.00 | 100.00 | 107854.00 | 679.63 | 108533.63 | 98.13 % | 6.43 % | 1.49 | 1.40 | 0.09 | 3.30 | 106500.00 | -0.93% |
NDT25 | 84.62 | 100.00 | 91261.09 | 418.28 | 91679.37 | 97.84 % | 7.89 % | 2.60 | 2.41 | 0.19 | 10.15 | 89700.00 | 0.34% |
NDT5D | 84.62 | 100.00 | 84.62 | 0.39 | 85.00 | 98.35 % | 7.67 % | 2.61 | 2.42 | 0.19 | 10.22 | 83.60 | -0.41% |
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 | 107854.00 | 1406.53 | 109260.53 | 101.57 % | 5.79 % | 1.26 | 1.19 | 0.07 | 2.58 | 110980.00 | 0.89% |
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 | 107854.00 | 1034.22 | 108888.22 | 103.32 % | 6.22 % | 0.88 | 0.83 | 0.05 | 1.48 | 112500.00 | -1.06% |
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% |