Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAC5D | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 107.37 % | 5.62 % | 2.01 | 1.91 | 0.11 | 6.60 | 108.00 | -1.01% |
PBA25 | 100.00 | 100.00 | 100.00 | 7.51 | 107.51 | 98.31 % | 51.68 % | 0.50 | 0.33 | 0.17 | 0.33 | 105.70 | -0.61% |
CP17O | 16.67 | 100.00 | 20130.37 | 53.12 | 20183.50 | 210.57 % | -77.33 % | 0.47 | 2.08 | -1.61 | 13.53 | 42500.00 | 2.41% |
IRCGD | 100.00 | 100.00 | 100.00 | 1.07 | 101.07 | 101.91 % | 4.23 % | 0.51 | 0.49 | 0.02 | 0.71 | 103.00 | 0.49% |
PNQCO | 100.00 | 100.00 | 100.00 | 0.43 | 100.43 | 116.15 % | 5.48 % | 0.46 | 0.44 | 0.02 | 0.62 | 116.65 | 0.00% |
T3X5 | 100.00 | 100.00 | 470.07 | 5.29 | 475.36 | 19.35 % | 891.23 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |
IRCID | 100.00 | 100.00 | 100.00 | 1.41 | 101.41 | 99.10 % | 5.86 % | 1.18 | 1.12 | 0.07 | 2.33 | 100.50 | -1.23% |
MRCLD | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 100.81 % | 8.64 % | 0.83 | 0.77 | 0.07 | 1.30 | 102.20 | 0.20% |
MRCID | 100.00 | 100.00 | 79.76 | 0.34 | 80.10 | 129.21 % | -84.02 % | 0.14 | 0.86 | -0.72 | 6.10 | 103.50 | 0.00% |
CP32D | 100.00 | 100.00 | 100.00 | 1.66 | 101.66 | 100.33 % | 5.78 % | 1.18 | 1.12 | 0.06 | 2.33 | 102.00 | 2.98% |
MGCHD | 100.00 | 100.00 | 100.00 | 1.87 | 101.87 | 102.38 % | 2.81 % | 1.09 | 1.06 | 0.03 | 2.19 | 104.30 | 1.26% |
MGCJD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 101.66 % | 3.27 % | 0.96 | 0.93 | 0.03 | 1.77 | 101.80 | -0.39% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.14 | 101.14 | 99.37 % | 4.10 % | 1.15 | 1.11 | 0.05 | 2.31 | 100.50 | 1.46% |
CS38D | 100.00 | 100.00 | 100.00 | 1.69 | 101.69 | 103.36 % | 5.60 % | 1.38 | 1.31 | 0.07 | 3.00 | 105.10 | 0.96% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 99.87 % | 4.47 % | 0.34 | 0.32 | 0.01 | 0.42 | 100.00 | 0.00% |
TLC1D | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 103.08 % | 4.13 % | 1.72 | 1.65 | 0.07 | 4.43 | 104.45 | -0.05% |
MTCGD | 100.00 | 100.00 | 100.00 | 2.37 | 102.37 | 108.92 % | 5.65 % | 1.62 | 1.53 | 0.09 | 3.95 | 111.50 | 0.72% |
LOC3D | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 102.85 % | 5.52 % | 1.42 | 1.35 | 0.07 | 3.14 | 103.00 | -1.72% |
DNC2D | 100.00 | 100.00 | 100.00 | 3.18 | 103.18 | 101.77 % | -0.45 % | 0.18 | 0.18 | -0.00 | 0.21 | 105.00 | 0.00% |
IRCHD | 100.00 | 100.00 | 100.00 | 0.94 | 100.94 | 104.72 % | 1.35 % | 0.83 | 0.82 | 0.01 | 1.49 | 105.70 | 0.00% |