Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLC5O | 34.00 | 100.00 | 39363.84 | 669.19 | 40033.03 | 103.29 % | 4.23 % | 0.78 | 0.75 | 0.03 | 1.29 | 41350.00 | 1.35% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.58 | 34.58 | 103.53 % | 3.92 % | 0.78 | 0.75 | 0.03 | 1.29 | 35.80 | 0.85% |
DNC6O | 100.00 | 100.00 | 100.00 | 9.36 | 109.36 | 98.20 % | 58.97 % | 0.65 | 0.41 | 0.24 | 0.45 | 107.40 | -0.05% |
YCA6O | 100.00 | 100.00 | 118679.00 | 2241.71 | 120920.71 | 100.65 % | 7.72 % | 0.76 | 0.70 | 0.05 | 1.16 | 121710.00 | 0.50% |
MRCLD | 100.00 | 100.00 | 100.00 | 2.16 | 102.16 | 99.60 % | 10.28 % | 0.75 | 0.68 | 0.07 | 1.09 | 101.75 | 0.25% |
MRCLO | 100.00 | 100.00 | 115776.00 | 2501.08 | 118277.08 | 99.00 % | 11.16 % | 0.75 | 0.67 | 0.08 | 1.07 | 117100.00 | -0.34% |
IRCHD | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 107.87 % | -3.17 % | 0.75 | 0.78 | -0.02 | 1.41 | 109.50 | 1.91% |
PNMCO | 100.00 | 100.00 | 115776.00 | 2028.49 | 117804.49 | 100.17 % | 7.12 % | 0.74 | 0.69 | 0.05 | 1.13 | 118000.00 | 0.00% |
PNMCD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 101.23 % | 5.61 % | 0.74 | 0.70 | 0.04 | 1.16 | 103.00 | 0.00% |
TLCHO | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 95.75 % | 5.92 % | 0.76 | 0.71 | 0.04 | 1.18 | 94000.00 | 0.00% |
MRCPO | 100.00 | 100.00 | 98175.00 | 1210.38 | 99385.38 | 83.51 % | 34.34 % | 0.73 | 0.55 | 0.19 | 0.71 | 83000.00 | 0.61% |
VSCLO | 100.00 | 100.00 | 115776.00 | 613.77 | 116389.77 | 95.47 % | 11.33 % | 0.74 | 0.67 | 0.08 | 1.05 | 111120.00 | 0.00% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 102.16 % | 1.61 % | 0.74 | 0.73 | 0.01 | 1.26 | 102.70 | 0.00% |
MRCEO | 70.00 | 100.00 | 68722.50 | 0.00 | 68722.50 | 167.34 % | -60.59 % | 0.55 | 1.40 | -0.85 | 5.75 | 115000.00 | 0.00% |
MRCGO | 70.00 | 100.00 | 68722.50 | 0.00 | 68722.50 | 95.98 % | 12.18 % | 0.51 | 0.46 | 0.06 | 0.64 | 65960.00 | -5.09% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.10 | 102.10 | 101.86 % | 5.40 % | 0.72 | 0.68 | 0.04 | 1.12 | 104.00 | 1.27% |
AEC1O | 100.00 | 100.00 | 115776.00 | 2436.05 | 118212.05 | 102.36 % | 4.68 % | 0.72 | 0.69 | 0.03 | 1.13 | 121000.00 | 1.35% |
GN40D | 100.00 | 100.00 | 100.00 | 0.06 | 100.06 | 102.44 % | 2.17 % | 0.73 | 0.71 | 0.02 | 1.21 | 102.50 | 2.30% |
GN40O | 100.00 | 100.00 | 115776.00 | 69.78 | 115845.78 | 103.59 % | 0.62 % | 0.73 | 0.72 | 0.00 | 1.24 | 120000.00 | 2.56% |
BPJ25 | 75.01 | 100.00 | 86843.58 | 0.00 | 86843.58 | 100.41 % | -1.11 % | 0.37 | 0.37 | -0.00 | 0.56 | 87200.00 | 0.58% |