Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GN40D | 100.00 | 100.00 | 100.00 | 0.60 | 100.60 | 101.39 % | 3.32 % | 0.63 | 0.61 | 0.02 | 0.96 | 102.00 | 0.00% |
EAC1O | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 74.83 % | 17.98 % | 1.86 | 1.58 | 0.28 | 3.85 | 74900.00 | 0.00% |
STCED | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 104.99 % | -1.20 % | 0.60 | 0.61 | -0.01 | 0.99 | 106.00 | 0.00% |
MSSFO | 100.00 | 100.00 | 107907.00 | 2727.24 | 110634.24 | 101.19 % | 7.11 % | 2.41 | 2.25 | 0.16 | 7.50 | 111950.00 | 0.00% |
PECGD | 100.00 | 100.00 | 100.00 | 0.64 | 100.64 | 105.92 % | 7.36 % | 3.40 | 3.16 | 0.23 | 13.89 | 106.60 | 0.00% |
OTS2O | 100.00 | 100.00 | 107907.00 | 4407.93 | 112314.93 | 99.72 % | 7.30 % | 2.16 | 2.02 | 0.15 | 6.28 | 112000.00 | 0.00% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.08 | 104.08 | 99.92 % | 7.21 % | 2.16 | 2.02 | 0.15 | 6.29 | 104.00 | 0.00% |
YMCIO | 100.00 | 100.00 | 107907.00 | 3857.68 | 111764.68 | 107.35 % | 6.33 % | 2.69 | 2.53 | 0.16 | 10.07 | 119980.00 | -0.02% |
PECAO | 100.00 | 100.00 | 107907.00 | 2161.10 | 110068.10 | 97.21 % | 10.16 % | 2.07 | 1.88 | 0.19 | 5.45 | 107000.00 | -0.03% |
AL35C | 100.00 | 100.00 | 97.03 | 1.49 | 98.52 | 65.77 % | 11.45 % | 6.47 | 5.80 | 0.66 | 45.57 | 64.80 | -0.03% |
TLC1O | 100.00 | 100.00 | 107907.00 | 2997.42 | 110904.42 | 103.22 % | 3.58 % | 1.54 | 1.49 | 0.05 | 3.76 | 114470.00 | -0.03% |
RCCJD | 85.72 | 100.00 | 88.34 | 0.89 | 89.23 | 103.33 % | 6.11 % | 1.53 | 1.44 | 0.09 | 4.09 | 92.20 | -0.05% |
AL41D | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 61.96 % | 11.11 % | 6.90 | 6.21 | 0.69 | 57.76 | 62.77 | -0.05% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.24 | 109.24 | 101.52 % | 43.50 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.90 | -0.05% |
PECBO | 100.00 | 100.00 | 107907.00 | 2415.34 | 110322.34 | 103.07 % | 8.36 % | 2.45 | 2.26 | 0.19 | 7.71 | 113710.00 | -0.05% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.31 | 102.31 | 104.49 % | 44.96 % | 0.62 | 0.43 | 0.19 | 0.50 | 106.90 | -0.05% |
GD30 | 96.00 | 100.00 | 106763.52 | 298.05 | 107061.57 | 73.28 % | 13.57 % | 2.49 | 2.19 | 0.30 | 8.98 | 78460.00 | -0.06% |
AL30 | 96.00 | 100.00 | 103590.72 | 289.19 | 103879.91 | 73.22 % | 13.61 % | 2.49 | 2.19 | 0.30 | 8.97 | 76060.00 | -0.08% |
GD35C | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 63.92 % | 11.95 % | 6.43 | 5.74 | 0.69 | 44.81 | 64.90 | -0.08% |
MGCLO | 100.00 | 100.00 | 111212.00 | 1060.32 | 112272.32 | 98.18 % | 7.60 % | 1.29 | 1.20 | 0.09 | 2.59 | 110230.00 | -0.09% |