Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGCHO | 100.00 | 100.00 | 107777.00 | 250.49 | 108027.49 | 101.83 % | 3.05 % | 0.94 | 0.91 | 0.03 | 1.73 | 110000.00 | -1.00% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 101.32 % | 3.31 % | 0.79 | 0.76 | 0.03 | 1.32 | 102.35 | 0.79% |
MGCJO | 100.00 | 100.00 | 107777.00 | 1092.53 | 108869.53 | 100.12 % | 4.89 % | 0.79 | 0.75 | 0.04 | 1.28 | 109000.00 | -0.77% |
MRCAD | 74.00 | 100.00 | 74.00 | 3.45 | 77.45 | 98.51 % | 11.29 % | 1.41 | 1.26 | 0.14 | 3.57 | 76.30 | -0.65% |
MRCAO | 74.00 | 100.00 | 79754.98 | 3719.13 | 83474.11 | 98.23 % | 11.51 % | 1.40 | 1.26 | 0.14 | 3.55 | 82000.00 | -0.77% |
MRCEO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 163.79 % | -66.04 % | 0.46 | 1.37 | -0.90 | 6.21 | 115000.00 | 0.00% |
MRCLD | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 98.02 % | 13.09 % | 0.66 | 0.58 | 0.08 | 0.86 | 101.00 | -0.44% |
MRCLO | 100.00 | 100.00 | 107777.00 | 3282.03 | 111059.03 | 97.25 % | 14.45 % | 0.66 | 0.57 | 0.08 | 0.84 | 108000.00 | 0.47% |
MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 90.56 % | 35.40 % | 0.40 | 0.29 | 0.10 | 0.31 | 91010.00 | -4.00% |
MRCPO | 100.00 | 100.00 | 99975.00 | 438.25 | 100413.25 | 86.63 % | 31.02 % | 0.65 | 0.50 | 0.15 | 0.63 | 86990.00 | 0.00% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 99.37 % | 10.23 % | 1.34 | 1.21 | 0.12 | 2.62 | 100.25 | -4.30% |
MRCQO | 100.00 | 100.00 | 107777.00 | 953.75 | 108730.75 | 97.49 % | 11.82 % | 1.34 | 1.20 | 0.14 | 2.54 | 106000.00 | 0.38% |
MSSED | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 98.77 % | 7.30 % | 1.59 | 1.48 | 0.11 | 3.63 | 101.00 | 0.65% |
MSSEO | 100.00 | 100.00 | 107777.00 | 2437.53 | 110214.53 | 97.99 % | 7.84 % | 1.59 | 1.47 | 0.12 | 3.59 | 108000.00 | 0.93% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 107.33 % | 6.19 % | 1.48 | 1.39 | 0.09 | 3.37 | 109.00 | -0.27% |
MTCGO | 100.00 | 100.00 | 107777.00 | 1671.89 | 109448.89 | 107.45 % | 6.12 % | 1.48 | 1.40 | 0.09 | 3.37 | 117600.00 | 0.44% |
NPCBD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 103.01 % | 6.57 % | 0.88 | 0.83 | 0.05 | 1.47 | 104.00 | -2.26% |
NPCBO | 100.00 | 100.00 | 107777.00 | 1033.48 | 108810.48 | 103.39 % | 6.13 % | 0.88 | 0.83 | 0.05 | 1.48 | 112500.00 | -1.06% |
NPCAD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 101.58 % | 5.79 % | 1.26 | 1.19 | 0.07 | 2.58 | 102.90 | -0.10% |
NPCAO | 100.00 | 100.00 | 107777.00 | 1405.53 | 109182.53 | 101.65 % | 5.73 % | 1.26 | 1.19 | 0.07 | 2.58 | 110980.00 | 0.89% |