Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GN40O | 100.00 | 100.00 | 107869.00 | 617.66 | 108486.66 | 100.38 % | 4.98 % | 0.63 | 0.60 | 0.03 | 0.94 | 108900.00 | 2.24% |
NBS1O | 100.00 | 100.00 | 107869.00 | 679.72 | 108548.72 | 98.11 % | 6.44 % | 1.49 | 1.40 | 0.09 | 3.30 | 106500.00 | -0.93% |
NPCAD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 101.58 % | 5.79 % | 1.26 | 1.19 | 0.07 | 2.58 | 102.90 | -0.10% |
AE38C | 100.00 | 100.00 | 97.07 | 1.78 | 98.85 | 69.28 % | 11.75 % | 5.60 | 5.01 | 0.59 | 38.67 | 68.48 | 0.10% |
CP32O | 100.00 | 100.00 | 107869.00 | 2925.76 | 110794.76 | 101.99 % | 4.03 % | 1.01 | 0.97 | 0.04 | 1.90 | 113000.00 | -3.42% |
STCEO | 100.00 | 100.00 | 107869.00 | 992.99 | 108861.99 | 100.63 % | 6.07 % | 0.60 | 0.57 | 0.03 | 0.87 | 109550.00 | 2.38% |
CRCEO | 24.00 | 100.00 | 25888.56 | 553.73 | 26442.29 | 102.87 % | -0.22 % | 0.28 | 0.28 | -0.00 | 0.41 | 27200.00 | 1.87% |
MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.40 % | 24.68 % | 2.34 | 1.88 | 0.46 | 5.67 | 72500.00 | 0.69% |
PN34D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 98.26 % | 5.72 % | 2.67 | 2.53 | 0.14 | 9.04 | 99.00 | -1.79% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 100.91 % | 5.63 % | 0.66 | 0.62 | 0.04 | 0.98 | 103.10 | -1.06% |
NPCBO | 100.00 | 100.00 | 107869.00 | 1034.36 | 108903.36 | 103.30 % | 6.23 % | 0.88 | 0.83 | 0.05 | 1.48 | 112500.00 | -1.06% |
S24DD | 82.50 | 100.00 | 84.99 | 3.41 | 88.40 | 97.06 % | 10.95 % | 1.44 | 1.29 | 0.14 | 3.59 | 85.80 | 0.06% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.41 | 109.41 | 103.28 % | 28.84 % | 0.25 | 0.19 | 0.06 | 0.19 | 113.00 | -1.61% |
AL41C | 100.00 | 100.00 | 97.07 | 1.25 | 98.32 | 62.17 % | 11.05 % | 6.91 | 6.22 | 0.69 | 58.01 | 61.12 | 6.48% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.51 % | 27.40 % | 0.81 | 0.64 | 0.17 | 0.91 | 86200.00 | -5.99% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.51 % | 27.40 % | 0.81 | 0.64 | 0.17 | 0.91 | 86200.00 | -5.99% |
AL35C | 100.00 | 100.00 | 97.07 | 1.47 | 98.54 | 65.78 % | 11.44 % | 6.47 | 5.81 | 0.66 | 45.64 | 64.82 | -1.01% |
MRCGO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 91.87 % | 26.91 % | 0.41 | 0.33 | 0.09 | 0.39 | 64500.00 | 1.56% |
SA24D | 82.50 | 100.00 | 91678.13 | 3679.86 | 95357.98 | 97.00 % | 10.99 % | 1.43 | 1.29 | 0.14 | 3.59 | 92500.00 | -0.11% |
ERF25 | 72.00 | 100.00 | 77665.68 | 1833.23 | 79498.91 | 98.73 % | 9.20 % | 1.76 | 1.61 | 0.15 | 5.14 | 78490.00 | 5.74% |