Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IRCGO | 100.00 | 100.00 | 107854.00 | 2671.23 | 110525.23 | 100.42 % | 6.80 % | 0.33 | 0.31 | 0.02 | 0.39 | 110990.00 | -0.64% |
TTC9O | 100.00 | 100.00 | 107854.00 | 562.61 | 108416.61 | 101.09 % | 6.64 % | 4.25 | 3.99 | 0.26 | 21.16 | 109600.00 | -0.36% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 100.91 % | 5.63 % | 0.66 | 0.62 | 0.04 | 0.98 | 103.10 | -1.06% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 103.21 % | 6.12 % | 4.26 | 4.01 | 0.25 | 21.42 | 103.75 | 0.24% |
BYCHO | 100.00 | 100.00 | 111268.00 | 982.09 | 112250.09 | 103.33 % | 6.86 % | 3.41 | 3.19 | 0.22 | 14.04 | 115990.00 | 0.20% |
IRCID | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 101.19 % | 3.84 % | 1.01 | 0.97 | 0.04 | 1.90 | 103.50 | 0.39% |
BYCHD | 100.00 | 100.00 | 103.17 | 0.91 | 104.08 | 103.43 % | 6.83 % | 3.41 | 3.19 | 0.22 | 14.05 | 107.65 | -0.32% |
CRCLO | 100.00 | 100.00 | 107854.00 | 311.58 | 108165.58 | 100.77 % | 7.53 % | 1.17 | 1.08 | 0.08 | 2.21 | 109000.00 | -1.79% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.85 | 102.85 | 101.60 % | 5.41 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.50 | 0.00% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 100.51 % | 7.77 % | 1.17 | 1.08 | 0.08 | 2.20 | 100.80 | -0.69% |
AEC1O | 100.00 | 100.00 | 107854.00 | 3073.10 | 110927.10 | 100.88 % | 6.63 % | 0.62 | 0.59 | 0.04 | 0.90 | 111900.00 | 0.36% |
PN34O | 100.00 | 100.00 | 107854.00 | 807.72 | 108661.72 | 95.34 % | 6.92 % | 2.67 | 2.50 | 0.17 | 8.83 | 103600.00 | -3.18% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 103.38 % | 7.27 % | 1.22 | 1.14 | 0.08 | 2.41 | 105.50 | -0.38% |
PN34D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 98.26 % | 5.72 % | 2.67 | 2.53 | 0.14 | 9.04 | 99.00 | -1.79% |
BOL1O | 100.00 | 100.00 | 107854.00 | 2216.18 | 110070.18 | 101.75 % | 8.67 % | 1.22 | 1.12 | 0.10 | 2.34 | 112000.00 | 0.00% |
PN35O | 100.00 | 100.00 | 107854.00 | 1137.64 | 108991.64 | 104.58 % | 5.97 % | 4.17 | 3.94 | 0.24 | 20.78 | 113980.00 | 3.35% |
PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 102.91 % | 6.38 % | 4.17 | 3.92 | 0.25 | 20.58 | 104.00 | 0.00% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 104.69 % | 6.71 % | 1.83 | 1.71 | 0.11 | 5.66 | 107.00 | -1.83% |
CAC5O | 100.00 | 100.00 | 107854.00 | 2383.27 | 110237.27 | 103.41 % | 7.43 % | 1.82 | 1.69 | 0.13 | 5.55 | 114000.00 | -2.15% |