Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECAO | 100.00 | 100.00 | 107591.00 | 2104.66 | 109695.66 | 97.57 % | 9.96 % | 2.07 | 1.89 | 0.19 | 5.49 | 107030.00 | 0.00% |
CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 99.52 % | 6.34 % | 2.01 | 1.89 | 0.12 | 5.54 | 101.60 | 0.05% |
CS44O | 100.00 | 100.00 | 107591.00 | 2246.15 | 109837.15 | 100.15 % | 6.01 % | 2.01 | 1.90 | 0.11 | 5.58 | 110000.00 | 0.01% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 104.39 % | 6.88 % | 1.82 | 1.71 | 0.12 | 5.64 | 106.70 | -2.11% |
MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.79 % | 24.39 % | 2.34 | 1.88 | 0.46 | 5.71 | 72900.00 | 1.25% |
MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 72.16 % | 23.86 % | 2.41 | 1.95 | 0.46 | 5.73 | 73280.00 | 0.80% |
LECHO | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 72.37 % | 23.71 % | 2.41 | 1.95 | 0.46 | 5.75 | 73490.00 | 1.76% |
CAC5O | 100.00 | 100.00 | 107591.00 | 2377.46 | 109968.46 | 106.12 % | 5.92 % | 1.84 | 1.73 | 0.10 | 5.79 | 116700.00 | 0.16% |
BPO27 | 100.00 | 100.00 | 107591.00 | 313.81 | 107904.81 | 64.78 % | 24.84 % | 2.49 | 1.99 | 0.50 | 5.80 | 69900.00 | 0.00% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 99.90 % | 6.19 % | 2.05 | 1.93 | 0.12 | 5.84 | 104.30 | 0.00% |
YFCGO | 100.00 | 100.00 | 107591.00 | 4734.00 | 112325.00 | 100.16 % | 6.05 % | 2.05 | 1.93 | 0.12 | 5.85 | 112500.00 | 0.00% |
IRCJO | 100.00 | 100.00 | 107591.00 | 1753.88 | 109344.88 | 100.15 % | 7.04 % | 2.11 | 1.97 | 0.14 | 5.91 | 109510.00 | -0.45% |
IRCJD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.71 % | 6.76 % | 2.11 | 1.97 | 0.13 | 5.94 | 102.35 | -0.73% |
PNJCO | 100.00 | 100.00 | 99975.00 | 47.93 | 100022.93 | 89.98 % | 6.27 % | 2.18 | 2.06 | 0.13 | 6.19 | 90000.00 | 0.00% |
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% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 98.61 % | 7.86 % | 2.17 | 2.01 | 0.16 | 6.23 | 102.60 | -3.21% |
OTS2O | 100.00 | 100.00 | 107591.00 | 4353.75 | 111944.75 | 100.05 % | 7.14 % | 2.17 | 2.02 | 0.14 | 6.33 | 112000.00 | 0.00% |
YFCIO | 100.00 | 100.00 | 107591.00 | 2786.01 | 110377.01 | 94.23 % | 8.87 % | 2.23 | 2.05 | 0.18 | 6.35 | 104010.00 | -5.79% |
VSCOO | 100.00 | 100.00 | 110921.00 | 1501.23 | 112422.23 | 104.96 % | 4.21 % | 2.14 | 2.05 | 0.09 | 6.37 | 118000.00 | 0.00% |
AL29 | 100.00 | 100.00 | 107591.00 | 394.50 | 107985.50 | 76.86 % | 13.71 % | 2.10 | 1.85 | 0.25 | 6.59 | 83000.00 | -0.78% |