Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMS7O | 100.00 | 100.00 | 107630.00 | 837.12 | 108467.12 | 101.41 % | 6.54 % | 2.32 | 2.18 | 0.14 | 7.65 | 110000.00 | -1.79% |
GN40D | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 101.42 % | 3.29 % | 0.63 | 0.61 | 0.02 | 0.97 | 102.00 | 0.00% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 101.44 % | 7.16 % | 1.25 | 1.16 | 0.08 | 2.48 | 103.05 | -1.34% |
MSSFO | 100.00 | 100.00 | 107630.00 | 2676.01 | 110306.01 | 101.49 % | 6.98 % | 2.41 | 2.26 | 0.16 | 7.55 | 111950.00 | 0.00% |
RUCAO | 100.00 | 100.00 | 107630.00 | 1702.91 | 109332.91 | 101.52 % | 7.10 % | 1.25 | 1.16 | 0.08 | 2.48 | 111000.00 | -1.32% |
NPCAD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 101.53 % | 5.83 % | 1.26 | 1.19 | 0.07 | 2.58 | 102.85 | -0.15% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 101.61 % | 6.96 % | 4.22 | 3.94 | 0.27 | 20.77 | 102.20 | -0.78% |
IRCOO | 100.00 | 100.00 | 107630.00 | 619.98 | 108249.98 | 101.62 % | 6.96 % | 4.22 | 3.94 | 0.27 | 20.77 | 110000.00 | 1.01% |
TTC9O | 100.00 | 100.00 | 107630.00 | 561.45 | 108191.45 | 101.67 % | 6.50 % | 4.25 | 3.99 | 0.26 | 21.23 | 110000.00 | 0.00% |
MGCHO | 100.00 | 100.00 | 107630.00 | 250.14 | 107880.14 | 101.86 % | 3.01 % | 0.94 | 0.91 | 0.03 | 1.73 | 109890.00 | -1.10% |
TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 101.86 % | -0.30 % | 0.43 | 0.43 | -0.00 | 0.62 | 5539.00 | 0.71% |
LOC3O | 100.00 | 100.00 | 107630.00 | 1568.12 | 109198.12 | 101.88 % | 6.02 % | 1.25 | 1.18 | 0.07 | 2.53 | 111250.00 | 2.06% |
SNSBO | 100.00 | 100.00 | 107630.00 | 1064.50 | 108694.50 | 101.94 % | 8.61 % | 1.75 | 1.61 | 0.14 | 4.21 | 110800.00 | 0.27% |
SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.99 % | 8.58 % | 1.75 | 1.61 | 0.14 | 4.21 | 103.00 | 0.98% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.85 | 102.85 | 101.99 % | 4.77 % | 0.62 | 0.60 | 0.03 | 0.93 | 104.90 | 0.38% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.72 | 102.72 | 102.02 % | 4.56 % | 1.04 | 0.99 | 0.05 | 1.96 | 104.80 | 0.87% |
YCAMO | 100.00 | 100.00 | 111106.00 | 2573.96 | 113679.96 | 102.05 % | 6.17 % | 2.43 | 2.29 | 0.14 | 7.73 | 116010.00 | 0.00% |
PN35O | 100.00 | 100.00 | 107630.00 | 1135.28 | 108765.28 | 102.05 % | 6.60 % | 4.16 | 3.91 | 0.26 | 20.47 | 111000.00 | 0.64% |
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.15 % | 5.00 % | 2.24 | 2.13 | 0.11 | 6.87 | 104.80 | 0.00% |
IRCJO | 100.00 | 100.00 | 107630.00 | 1754.52 | 109384.52 | 102.20 % | 6.02 % | 2.11 | 1.99 | 0.12 | 6.03 | 111790.00 | 1.63% |