Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S28F5 | 100.00 | 100.00 | 100.00 | 40.60 | 140.60 | 103.20 % | 39.05 % | 0.26 | 0.19 | 0.07 | 0.17 | 145.10 | 0.24% |
VSCGO | 100.00 | 100.00 | 107907.00 | 922.38 | 108829.38 | 103.83 % | -18.01 % | 0.16 | 0.19 | -0.03 | 0.27 | 113000.00 | 0.89% |
T2X5 | 100.00 | 100.00 | 607.78 | 7.10 | 614.88 | 100.20 % | 3.36 % | 0.23 | 0.22 | 0.01 | 0.26 | 616.10 | 0.08% |
S14M5 | 100.00 | 100.00 | 100.00 | 10.04 | 110.04 | 103.55 % | 38.42 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.95 | 0.52% |
CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.58 % | 0.29 | 0.23 | 0.06 | 0.24 | 93300.00 | 0.00% |
PBA25 | 100.00 | 100.00 | 100.00 | 4.97 | 104.97 | 100.41 % | 48.45 % | 0.36 | 0.24 | 0.12 | 0.22 | 105.40 | 0.76% |
S31M5 | 100.00 | 100.00 | 100.00 | 34.19 | 134.19 | 103.29 % | 38.77 % | 0.35 | 0.25 | 0.10 | 0.25 | 138.60 | 0.00% |
CRCEO | 24.00 | 100.00 | 25897.68 | 568.31 | 26465.99 | 101.64 % | 4.00 % | 0.28 | 0.26 | 0.01 | 0.36 | 26900.00 | -1.10% |
CRCED | 24.00 | 100.00 | 24.00 | 0.53 | 24.53 | 103.15 % | -1.42 % | 0.28 | 0.28 | -0.00 | 0.41 | 25.30 | -0.11% |
IRCGO | 100.00 | 100.00 | 107907.00 | 2719.85 | 110626.85 | 97.70 % | 16.09 % | 0.33 | 0.28 | 0.05 | 0.32 | 108080.00 | -2.63% |
S16A5 | 100.00 | 100.00 | 100.00 | 10.26 | 110.26 | 104.65 % | 38.22 % | 0.40 | 0.29 | 0.11 | 0.29 | 115.38 | 0.07% |
CS37D | 100.00 | 100.00 | 100.00 | 2.43 | 102.43 | 101.05 % | 1.99 % | 0.30 | 0.29 | 0.01 | 0.38 | 103.50 | 1.47% |
MRCGO | 70.00 | 100.00 | 69982.50 | 241.58 | 70224.08 | 89.14 % | 37.04 % | 0.40 | 0.30 | 0.11 | 0.32 | 62600.00 | -2.95% |
DHS8O | 100.00 | 100.00 | 100.00 | 9.34 | 109.34 | 99.37 % | 58.24 % | 0.47 | 0.30 | 0.17 | 0.29 | 108.65 | 1.12% |
CS37O | 100.00 | 100.00 | 107907.00 | 2617.85 | 110524.85 | 102.24 % | -1.91 % | 0.30 | 0.31 | -0.01 | 0.41 | 113000.00 | 0.00% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 100.47 % | 6.63 % | 0.33 | 0.31 | 0.02 | 0.38 | 103.00 | 0.10% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.85 | 107.85 | 105.65 % | 37.79 % | 0.43 | 0.31 | 0.12 | 0.32 | 113.95 | 0.31% |
MRCMO | 100.00 | 100.00 | 99975.00 | 557.39 | 100532.39 | 94.50 % | 21.93 % | 0.39 | 0.32 | 0.07 | 0.37 | 95000.00 | 4.38% |
TV25 | 100.00 | 100.00 | 99975.00 | 73.59 | 100048.59 | 98.25 % | 5.65 % | 0.35 | 0.33 | 0.02 | 0.43 | 98300.00 | 0.56% |
DNC2O | 100.00 | 100.00 | 107208.00 | 5212.07 | 112420.07 | 102.33 % | -98.36 % | 0.01 | 0.33 | -0.38 | 20.50 | 117500.00 | 3.80% |