Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRCPO | 100.00 | 100.00 | 99975.00 | 438.25 | 100413.25 | 86.63 % | 31.02 % | 0.65 | 0.50 | 0.15 | 0.63 | 86990.00 | 0.00% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.01 | 109.01 | 103.66 % | 32.94 % | 0.27 | 0.20 | 0.07 | 0.20 | 113.00 | 2.96% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 99.37 % | 10.23 % | 1.34 | 1.21 | 0.12 | 2.62 | 100.25 | -4.30% |
MRCQO | 100.00 | 100.00 | 107787.00 | 953.84 | 108740.84 | 101.15 % | 8.78 % | 1.34 | 1.23 | 0.11 | 2.69 | 109990.00 | 4.16% |
MRCUO | 100.00 | 100.00 | 107787.00 | 2076.01 | 109863.01 | 101.03 % | 8.79 % | 1.23 | 1.13 | 0.10 | 2.35 | 111000.00 | 0.00% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.56 % | 9.20 % | 1.23 | 1.12 | 0.10 | 2.33 | 102.50 | 0.49% |
MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.89 % | 24.05 % | 2.41 | 1.94 | 0.47 | 5.71 | 73000.00 | 0.41% |
MR35O | 100.00 | 100.00 | 107787.00 | 2447.36 | 110234.36 | 99.31 % | 10.29 % | 2.44 | 2.21 | 0.23 | 7.31 | 109470.00 | 0.73% |
MR35D | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 99.74 % | 10.09 % | 2.44 | 2.22 | 0.22 | 7.34 | 102.00 | 0.00% |
MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.41 % | 24.68 % | 2.34 | 1.88 | 0.46 | 5.67 | 72510.00 | 0.71% |
RUC7O | 100.00 | 100.00 | 107787.00 | 3388.65 | 111175.65 | 100.65 % | 2.71 % | 0.14 | 0.14 | 0.00 | 0.15 | 111900.00 | -0.58% |
RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 99.57 % | 10.81 % | 0.14 | 0.13 | 0.01 | 0.13 | 102.70 | 0.00% |
RUC8O | 100.00 | 100.00 | 100.00 | 8.14 | 108.14 | 98.16 % | 66.86 % | 0.14 | 0.09 | 0.06 | 0.06 | 106.15 | -1.03% |
RUCAO | 100.00 | 100.00 | 107787.00 | 1705.40 | 109492.40 | 101.38 % | 7.22 % | 1.25 | 1.16 | 0.08 | 2.47 | 111000.00 | -1.32% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 101.40 % | 7.20 % | 1.25 | 1.16 | 0.08 | 2.48 | 103.00 | -1.39% |
MSSED | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 98.28 % | 7.64 % | 1.59 | 1.48 | 0.11 | 3.61 | 100.50 | 0.15% |
MSSEO | 100.00 | 100.00 | 107787.00 | 2437.76 | 110224.76 | 98.44 % | 7.53 % | 1.59 | 1.48 | 0.11 | 3.61 | 108500.00 | 1.40% |
MSSFO | 100.00 | 100.00 | 107787.00 | 2679.91 | 110466.91 | 101.34 % | 7.04 % | 2.41 | 2.25 | 0.16 | 7.54 | 111950.00 | 0.00% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 100.31 % | 7.50 % | 2.41 | 2.24 | 0.17 | 7.47 | 102.80 | -0.19% |
OTS2O | 100.00 | 100.00 | 107787.00 | 4361.68 | 112148.68 | 99.87 % | 7.23 % | 2.17 | 2.02 | 0.15 | 6.31 | 112000.00 | 0.00% |