Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUCAO | 100.00 | 100.00 | 115776.00 | 915.90 | 116691.90 | 102.75 % | 6.24 % | 1.34 | 1.26 | 0.08 | 2.83 | 119900.00 | 1.22% |
S11N4 | 100.00 | 100.00 | 100.00 | 6.03 | 106.03 | 100.09 % | 51.57 % | 0.07 | 0.04 | 0.02 | 0.03 | 106.12 | 0.17% |
S13D4 | 100.00 | 100.00 | 100.00 | 17.56 | 117.56 | 100.90 % | 53.77 % | 0.16 | 0.10 | 0.05 | 0.08 | 118.62 | 0.11% |
S14M5 | 100.00 | 100.00 | 100.00 | 4.88 | 104.88 | 100.74 % | 53.83 % | 0.41 | 0.27 | 0.14 | 0.24 | 105.65 | 0.05% |
S16A5 | 100.00 | 100.00 | 100.00 | 4.98 | 104.98 | 100.84 % | 54.00 % | 0.50 | 0.32 | 0.17 | 0.31 | 105.86 | 0.34% |
S16Y5 | 100.00 | 100.00 | 100.00 | 5.16 | 105.16 | 101.37 % | 53.79 % | 0.58 | 0.38 | 0.20 | 0.39 | 106.60 | 0.38% |
S17E5 | 100.00 | 100.00 | 100.00 | 16.01 | 116.01 | 101.58 % | 53.54 % | 0.25 | 0.16 | 0.09 | 0.13 | 117.85 | 0.21% |
S18J5 | 100.00 | 100.00 | 100.00 | 9.63 | 109.63 | 100.93 % | 53.94 % | 0.67 | 0.43 | 0.23 | 0.47 | 110.65 | 0.50% |
S24DD | 82.50 | 100.00 | 84.57 | 2.72 | 87.28 | 96.58 % | 11.16 % | 1.53 | 1.37 | 0.15 | 3.87 | 84.30 | 0.30% |
S28F5 | 100.00 | 100.00 | 100.00 | 33.89 | 133.89 | 100.86 % | 54.70 % | 0.36 | 0.24 | 0.13 | 0.21 | 135.05 | 0.04% |
S29G5 | 100.00 | 100.00 | 100.00 | 7.55 | 107.55 | 102.27 % | 51.53 % | 0.87 | 0.57 | 0.29 | 0.70 | 110.00 | 1.66% |
S29N4 | 100.00 | 100.00 | 100.00 | 27.95 | 127.95 | 100.33 % | 53.76 % | 0.12 | 0.08 | 0.04 | 0.06 | 128.38 | 0.13% |
S31E5 | 100.00 | 100.00 | 100.00 | 47.91 | 147.91 | 102.90 % | 54.41 % | 0.29 | 0.19 | 0.10 | 0.15 | 152.20 | 0.03% |
S31M5 | 100.00 | 100.00 | 100.00 | 28.13 | 128.13 | 99.74 % | 54.41 % | 0.45 | 0.29 | 0.16 | 0.28 | 127.80 | 0.04% |
SA24D | 82.50 | 100.00 | 97910.18 | 3144.00 | 101054.18 | 96.09 % | 11.53 % | 1.52 | 1.37 | 0.16 | 3.84 | 97100.00 | 1.15% |
SNS8O | 100.00 | 100.00 | 98175.00 | 470.70 | 98645.70 | 96.41 % | 42.32 % | 0.12 | 0.08 | 0.03 | 0.06 | 95100.00 | -0.89% |
SNS9O | 100.00 | 100.00 | 98175.00 | 282.42 | 98457.42 | 90.29 % | 22.09 % | 0.68 | 0.56 | 0.12 | 0.77 | 88900.00 | 0.51% |
T2X5 | 100.00 | 100.00 | 580.21 | 4.32 | 584.53 | 98.85 % | 8.06 % | 0.33 | 0.30 | 0.02 | 0.37 | 577.80 | -0.03% |
T3X5 | 100.00 | 100.00 | 488.57 | 7.27 | 495.84 | 18.55 % | 1309.71 % | 0.63 | 0.04 | 0.59 | 0.01 | 92.00 | 0.00% |
T5X4 | 100.00 | 100.00 | 471.09 | 6.90 | 477.99 | 100.15 % | 3.27 % | 0.16 | 0.15 | 0.00 | 0.17 | 478.70 | 0.04% |