Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCHD | 100.00 | 100.00 | 100.00 | 1.50 | 101.50 | 107.89 % | -3.15 % | 0.75 | 0.78 | -0.02 | 1.42 | 109.50 | 1.91% |
IRCID | 100.00 | 100.00 | 100.00 | 1.81 | 101.81 | 99.70 % | 5.35 % | 1.10 | 1.05 | 0.06 | 2.12 | 101.50 | -0.49% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.08 | 102.08 | 101.88 % | 5.37 % | 0.72 | 0.68 | 0.04 | 1.13 | 104.00 | 1.27% |
AEC1O | 100.00 | 100.00 | 115776.00 | 2410.68 | 118186.68 | 102.38 % | 4.66 % | 0.72 | 0.69 | 0.03 | 1.14 | 121000.00 | 1.35% |
BOL1D | 100.00 | 100.00 | 100.00 | 1.10 | 101.10 | 102.38 % | 8.28 % | 1.32 | 1.22 | 0.10 | 2.65 | 103.50 | -0.48% |
BOL1O | 100.00 | 100.00 | 115776.00 | 1268.78 | 117044.78 | 102.79 % | 7.96 % | 1.32 | 1.22 | 0.10 | 2.67 | 120310.00 | -0.57% |
CAC5D | 100.00 | 100.00 | 100.00 | 1.34 | 101.34 | 105.79 % | 6.27 % | 1.93 | 1.81 | 0.11 | 6.13 | 107.20 | -0.65% |
CAC5O | 100.00 | 100.00 | 115776.00 | 1546.90 | 117322.90 | 106.97 % | 5.66 % | 1.93 | 1.83 | 0.10 | 6.24 | 125500.00 | 1.62% |
CRCED | 24.00 | 100.00 | 24.00 | 0.29 | 24.29 | 101.29 % | 6.61 % | 0.37 | 0.35 | 0.02 | 0.49 | 24.60 | 0.78% |
CRCEO | 24.00 | 100.00 | 27786.24 | 331.89 | 28118.13 | 102.28 % | 3.89 % | 0.38 | 0.36 | 0.01 | 0.52 | 28760.00 | 1.99% |
CS37D | 100.00 | 100.00 | 100.00 | 1.87 | 101.87 | 100.13 % | 5.24 % | 0.40 | 0.38 | 0.02 | 0.51 | 102.00 | -1.35% |
CS37O | 100.00 | 100.00 | 115776.00 | 2163.27 | 117939.27 | 100.48 % | 4.34 % | 0.40 | 0.38 | 0.02 | 0.52 | 118500.00 | -0.75% |
CS38D | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 102.76 % | 5.91 % | 1.30 | 1.23 | 0.07 | 2.73 | 105.15 | -0.05% |
CS38O | 100.00 | 100.00 | 115776.00 | 2689.81 | 118465.81 | 102.98 % | 5.74 % | 1.30 | 1.23 | 0.07 | 2.73 | 122000.00 | 0.83% |
GN35O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 90.04 % | 77.07 % | 0.18 | 0.10 | 0.08 | 0.07 | 88400.00 | 0.00% |
GN40D | 100.00 | 100.00 | 100.00 | 0.05 | 100.05 | 102.45 % | 2.16 % | 0.73 | 0.71 | 0.02 | 1.21 | 102.50 | 2.30% |
GN40O | 100.00 | 100.00 | 115776.00 | 52.34 | 115828.34 | 103.60 % | 0.62 % | 0.73 | 0.73 | 0.00 | 1.25 | 120000.00 | 2.56% |
GNCXD | 60.00 | 100.00 | 60.00 | 0.66 | 60.66 | 104.52 % | 5.80 % | 1.53 | 1.45 | 0.08 | 4.10 | 63.40 | 0.48% |
GNCXO | 60.00 | 100.00 | 69465.60 | 759.78 | 70225.38 | 105.16 % | 5.38 % | 1.53 | 1.45 | 0.08 | 4.14 | 73850.00 | 1.72% |
EAC1O | 100.00 | 100.00 | 98175.00 | 13.45 | 98188.45 | 76.38 % | 15.83 % | 1.97 | 1.70 | 0.27 | 4.36 | 75000.00 | 0.00% |