Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD30D | 96.00 | 100.00 | 98.24 | 0.14 | 98.38 | 60.07 % | 21.61 % | 2.48 | 2.04 | 0.44 | 7.73 | 59.10 | 1.69% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 97.87 % | 7.33 % | 0.83 | 0.77 | 0.06 | 1.32 | 98.00 | 0.00% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 86.99 % | 13.62 % | 1.42 | 1.25 | 0.17 | 2.72 | 87.11 | 0.29% |
BPY6C | 100.00 | 100.00 | 97.72 | 0.13 | 97.85 | 86.92 % | 13.69 % | 1.42 | 1.25 | 0.17 | 2.71 | 85.05 | 0.06% |
AL30D | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.15 % | 21.55 % | 2.49 | 2.04 | 0.44 | 7.74 | 57.82 | 2.25% |
AL30C | 96.00 | 100.00 | 93.81 | 0.13 | 93.94 | 60.20 % | 21.51 % | 2.49 | 2.05 | 0.44 | 7.75 | 56.55 | 1.80% |
GD30C | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.07 % | 21.61 % | 2.48 | 2.04 | 0.44 | 7.73 | 57.75 | 1.58% |
MGCJD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 102.49 % | 2.42 % | 0.97 | 0.94 | 0.02 | 1.82 | 102.60 | -0.39% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 99.89 % | 4.40 % | 0.34 | 0.33 | 0.01 | 0.42 | 100.00 | 1.52% |
LOC3D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 103.89 % | 4.79 % | 1.43 | 1.36 | 0.07 | 3.20 | 104.00 | 1.17% |
RUCAD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 101.61 % | 7.21 % | 1.43 | 1.33 | 0.10 | 3.05 | 101.70 | -0.29% |
CRCED | 24.00 | 100.00 | 24.00 | 0.08 | 24.08 | 105.81 % | -2.36 % | 0.46 | 0.47 | -0.01 | 0.76 | 25.48 | 0.71% |
NPCAD | 100.00 | 100.00 | 100.00 | 0.04 | 100.04 | 103.21 % | 4.80 % | 1.44 | 1.38 | 0.07 | 3.24 | 103.25 | -0.24% |
CP17D | 16.67 | 100.00 | 16.67 | 0.04 | 16.70 | 217.34 % | -78.39 % | 0.48 | 2.21 | -1.73 | 15.12 | 36.30 | 2.83% |
OLC1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.11 % | 1.86 % | 1.59 | 1.56 | 0.03 | 3.95 | 93400.00 | 0.00% |
OLC3O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 4.49 % | 2.81 | 2.69 | 0.12 | 9.83 | 85000.00 | 0.00% |
BPJ25 | 83.34 | 100.00 | 101223.10 | 0.00 | 101223.10 | 100.23 % | -0.56 % | 0.41 | 0.42 | -0.00 | 0.65 | 101460.00 | -0.43% |
PEC6O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 62.39 % | 37.75 % | 1.45 | 1.05 | 0.40 | 1.94 | 60000.00 | 0.00% |
YMCRO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 55.52 % | 15.88 % | 3.99 | 3.44 | 0.55 | 14.84 | 53400.00 | 0.00% |
YMCTO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 95.66 % | 2.17 % | 2.07 | 2.02 | 0.04 | 6.07 | 92000.00 | -3.66% |