Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LECAO | 100.00 | 100.00 | 98175.00 | 349.66 | 98524.66 | 81.62 % | 31.39 % | 0.91 | 0.69 | 0.22 | 1.01 | 80420.00 | -1.20% |
LECBD | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 108.27 % | 3.49 % | 1.36 | 1.31 | 0.05 | 3.05 | 109.00 | 2.83% |
LECBO | 100.00 | 100.00 | 115776.00 | 783.47 | 116559.47 | 100.05 % | 9.67 % | 1.36 | 1.24 | 0.12 | 2.70 | 116620.00 | 1.23% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 104.90 % | 5.09 % | 2.43 | 2.32 | 0.12 | 8.43 | 105.00 | 1.94% |
LMS7O | 100.00 | 100.00 | 115776.00 | 112.56 | 115888.56 | 105.04 % | 5.03 % | 2.44 | 2.32 | 0.12 | 8.44 | 121730.00 | 4.03% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.10 | 102.10 | 102.01 % | 4.74 % | 1.13 | 1.08 | 0.05 | 2.23 | 104.15 | 0.87% |
LOC2O | 100.00 | 100.00 | 115776.00 | 2432.88 | 118208.88 | 101.94 % | 4.80 % | 1.13 | 1.08 | 0.05 | 2.23 | 120500.00 | 2.99% |
LOC3D | 100.00 | 100.00 | 100.00 | 0.74 | 100.74 | 103.24 % | 5.10 % | 1.34 | 1.28 | 0.07 | 2.89 | 104.00 | 0.48% |
LOC3O | 100.00 | 100.00 | 115776.00 | 855.28 | 116631.28 | 103.57 % | 4.85 % | 1.35 | 1.28 | 0.06 | 2.91 | 120800.00 | 2.37% |
MGC9D | 100.00 | 100.00 | 100.00 | 3.40 | 103.40 | 106.14 % | 3.79 % | 1.09 | 1.05 | 0.04 | 2.72 | 109.75 | -1.04% |
MGC9O | 100.00 | 100.00 | 115776.00 | 3941.21 | 119717.21 | 104.91 % | 4.90 % | 1.08 | 1.03 | 0.05 | 2.65 | 125600.00 | -0.62% |
MGCEO | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 85.05 % | 5.24 % | 3.17 | 3.01 | 0.16 | 11.95 | 83500.00 | 1.82% |
PBA25 | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 98.43 % | 54.39 % | 0.46 | 0.30 | 0.16 | 0.28 | 99.00 | -0.31% |
BDC28 | 100.00 | 100.00 | 100.00 | 6.49 | 106.49 | 98.79 % | 50.38 % | 1.81 | 1.21 | 0.61 | 2.90 | 105.20 | -1.17% |
BA7DD | 96.34 | 100.00 | 96.34 | 0.82 | 97.16 | 56.38 % | 20.17 % | 4.16 | 3.46 | 0.70 | 21.98 | 54.78 | -0.22% |
BA37D | 96.34 | 100.00 | 111538.60 | 944.21 | 112482.80 | 56.36 % | 20.18 % | 4.16 | 3.46 | 0.70 | 21.97 | 63390.00 | -0.20% |
BA7DC | 96.34 | 100.00 | 93.98 | 0.80 | 94.78 | 55.85 % | 20.44 % | 4.14 | 3.44 | 0.70 | 21.68 | 52.93 | -1.36% |
BB7DD | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 49.49 % | 18.44 % | 5.69 | 4.81 | 0.89 | 35.10 | 49.86 | -3.56% |
BB37D | 100.00 | 100.00 | 115776.00 | 869.12 | 116645.12 | 49.64 % | 18.38 % | 5.70 | 4.81 | 0.88 | 35.19 | 57900.00 | -1.36% |
BC7DD | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 39.73 % | 21.90 % | 5.50 | 4.51 | 0.99 | 31.42 | 40.00 | 0.00% |