Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 0.00% |
OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.36 % | 2.63 | 2.48 | 0.16 | 8.46 | 85000.00 | 0.00% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 101.88 % | 6.25 % | 2.17 | 2.04 | 0.13 | 6.44 | 106.00 | 3.01% |
OTS2O | 100.00 | 100.00 | 107582.00 | 4353.39 | 111935.39 | 100.06 % | 7.14 % | 2.17 | 2.02 | 0.14 | 6.33 | 112000.00 | -2.61% |
PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.00 % | 8.57 % | 8.04 | 7.40 | 0.63 | 71.19 | 20315.00 | -0.56% |
PBA25 | 100.00 | 100.00 | 100.00 | 4.74 | 104.74 | 100.06 % | 50.03 % | 0.36 | 0.24 | 0.12 | 0.22 | 104.80 | 1.06% |
PEC4O | 86.00 | 100.00 | 85978.50 | 268.54 | 86247.04 | 92.76 % | 13.67 % | 0.76 | 0.66 | 0.09 | 1.17 | 80000.00 | 0.00% |
PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.66 % | 1.26 | 0.85 | 0.41 | 1.35 | 60000.00 | 0.00% |
PECAO | 100.00 | 100.00 | 107582.00 | 2104.48 | 109686.48 | 97.58 % | 9.96 % | 2.07 | 1.89 | 0.19 | 5.49 | 107030.00 | -1.81% |
PECBD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 107.65 % | 6.47 % | 2.46 | 2.31 | 0.15 | 8.06 | 110.00 | 0.00% |
PECBO | 100.00 | 100.00 | 107582.00 | 2352.07 | 109934.07 | 104.34 % | 7.83 % | 2.46 | 2.28 | 0.18 | 7.83 | 114700.00 | -0.26% |
PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 106.07 % | 7.32 % | 3.40 | 3.17 | 0.23 | 13.94 | 106.70 | 0.66% |
PECGO | 100.00 | 100.00 | 107582.00 | 636.65 | 108218.65 | 105.80 % | 7.40 % | 3.40 | 3.17 | 0.23 | 13.91 | 114500.00 | 1.32% |
PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 95.83 % | 7.96 % | 2.12 | 1.96 | 0.16 | 7.07 | 67.00 | -1.47% |
PMM29 | 69.23 | 100.00 | 74479.88 | 737.56 | 75217.44 | 95.46 % | 8.16 % | 2.11 | 1.96 | 0.16 | 7.03 | 71800.00 | -0.97% |
PN34D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 100.05 % | 5.01 % | 2.67 | 2.55 | 0.13 | 9.17 | 100.80 | 0.80% |
PN34O | 100.00 | 100.00 | 107582.00 | 805.69 | 108387.69 | 98.72 % | 5.54 % | 2.67 | 2.53 | 0.14 | 9.07 | 107000.00 | -0.83% |
PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 102.91 % | 6.38 % | 4.17 | 3.92 | 0.25 | 20.58 | 104.00 | 0.00% |
PN35O | 100.00 | 100.00 | 107582.00 | 1134.77 | 108716.77 | 101.45 % | 6.75 % | 4.16 | 3.90 | 0.26 | 20.40 | 110290.00 | -0.64% |
PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 107.28 % | 3.86 % | 1.38 | 1.33 | 0.05 | 3.52 | 107.85 | -0.51% |