Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S30Y5 | 100.00 | 100.00 | 100.00 | 9.54 | 109.54 | 105.02 % | 41.25 % | 0.49 | 0.35 | 0.14 | 0.37 | 115.04 | -0.05% |
S16Y5 | 100.00 | 100.00 | 100.00 | 12.14 | 112.14 | 104.43 % | 41.11 % | 0.45 | 0.32 | 0.13 | 0.33 | 117.10 | 0.17% |
S18J5 | 100.00 | 100.00 | 100.00 | 16.90 | 116.90 | 104.88 % | 41.03 % | 0.54 | 0.38 | 0.16 | 0.42 | 122.60 | 0.12% |
S15G5 | 100.00 | 100.00 | 100.00 | 7.62 | 107.62 | 107.60 % | 40.33 % | 0.70 | 0.50 | 0.20 | 0.60 | 115.80 | 0.10% |
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% |
S30J5 | 100.00 | 100.00 | 100.00 | 14.45 | 114.45 | 105.59 % | 39.94 % | 0.57 | 0.41 | 0.16 | 0.46 | 120.85 | 0.22% |
S29G5 | 100.00 | 100.00 | 100.00 | 14.95 | 114.95 | 107.09 % | 39.83 % | 0.74 | 0.53 | 0.21 | 0.66 | 123.10 | 0.00% |
S12S5 | 100.00 | 100.00 | 100.00 | 13.14 | 113.14 | 108.58 % | 39.46 % | 0.78 | 0.56 | 0.22 | 0.71 | 122.85 | -0.16% |
S31L5 | 100.00 | 100.00 | 100.00 | 10.03 | 110.03 | 107.88 % | 39.44 % | 0.66 | 0.47 | 0.19 | 0.56 | 118.70 | 0.38% |
T17O5 | 100.00 | 100.00 | 100.00 | 7.95 | 107.95 | 110.61 % | 38.74 % | 0.87 | 0.63 | 0.24 | 0.85 | 119.40 | -0.38% |
S30S5 | 100.00 | 100.00 | 100.00 | 10.45 | 110.45 | 110.91 % | 37.95 % | 0.82 | 0.60 | 0.23 | 0.79 | 122.50 | 0.20% |
T15D5 | 100.00 | 100.00 | 100.00 | 8.24 | 108.24 | 113.95 % | 37.05 % | 1.03 | 0.75 | 0.28 | 1.12 | 123.35 | -0.48% |
CP30O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 92.09 % | 36.37 % | 0.27 | 0.19 | 0.07 | 0.18 | 93300.00 | 0.00% |
MRCPO | 100.00 | 100.00 | 101317.00 | 610.68 | 101927.68 | 85.35 % | 35.80 % | 0.62 | 0.45 | 0.16 | 0.54 | 87000.00 | 0.00% |
LECDO | 100.00 | 100.00 | 101317.00 | 342.81 | 101659.81 | 75.79 % | 35.53 % | 1.15 | 0.85 | 0.30 | 1.37 | 77050.00 | 0.59% |
MRCRO | 100.00 | 100.00 | 101317.00 | 938.22 | 102255.22 | 73.93 % | 34.76 % | 1.28 | 0.95 | 0.33 | 1.65 | 75600.00 | -2.83% |
DNC4O | 100.00 | 100.00 | 100.00 | 10.03 | 110.03 | 102.70 % | 33.13 % | 0.23 | 0.18 | 0.06 | 0.17 | 113.00 | 5.26% |
MRCVO | 100.00 | 100.00 | 100.00 | 10.40 | 110.40 | 103.26 % | 32.55 % | 0.24 | 0.18 | 0.06 | 0.17 | 114.00 | 4.11% |
TO26 | 100.00 | 100.00 | 100.00 | 1.98 | 101.98 | 81.38 % | 31.47 % | 1.64 | 1.25 | 0.39 | 2.64 | 82.99 | 0.11% |
LECAO | 100.00 | 100.00 | 101317.00 | 1013.17 | 102330.17 | 84.92 % | 29.58 % | 0.78 | 0.60 | 0.18 | 0.83 | 86900.00 | 2.24% |