Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGC9O | 100.00 | 100.00 | 107907.00 | 4669.98 | 112576.98 | 106.77 % | 2.62 % | 1.00 | 0.98 | 0.03 | 2.52 | 120200.00 | 0.18% |
RCCMD | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 101.50 % | 1.99 % | 0.99 | 0.97 | 0.02 | 1.90 | 101.50 | 1.26% |
RCCMO | 100.00 | 100.00 | 107907.00 | 0.00 | 107907.00 | 99.99 % | 3.54 % | 0.99 | 0.96 | 0.03 | 1.85 | 107900.00 | -0.83% |
BNA26 | 100.00 | 100.00 | 107907.00 | 949.88 | 108856.88 | 101.88 % | 7.73 % | 0.99 | 0.91 | 0.07 | 1.77 | 110900.00 | 0.00% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 101.70 % | 7.91 % | 0.99 | 0.91 | 0.07 | 1.76 | 102.60 | -2.10% |
TX25 | 100.00 | 100.00 | 1057.90 | 0.69 | 1058.59 | 98.24 % | 3.71 % | 0.96 | 0.93 | 0.03 | 1.75 | 1040.00 | 0.39% |
VSCFO | 100.00 | 100.00 | 107907.00 | 221.73 | 108128.73 | 118.84 % | -11.28 % | 0.95 | 1.07 | -0.12 | 2.37 | 128500.00 | 0.00% |
VSCFD | 100.00 | 100.00 | 100.00 | 0.21 | 100.21 | 108.68 % | -2.55 % | 0.95 | 0.98 | -0.03 | 1.97 | 108.90 | 0.00% |
TZXO5 | 100.00 | 100.00 | 102.47 | 0.00 | 102.47 | 94.42 % | 6.31 % | 0.94 | 0.88 | 0.06 | 1.61 | 96.75 | 0.26% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 103.74 % | 1.01 % | 0.94 | 0.93 | 0.01 | 1.79 | 104.00 | 2.56% |
MGCHO | 100.00 | 100.00 | 107907.00 | 265.54 | 108172.54 | 103.53 % | 1.24 % | 0.94 | 0.93 | 0.01 | 1.78 | 111990.00 | 1.81% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.16 | 106.16 | 113.83 % | 35.39 % | 0.90 | 0.67 | 0.24 | 0.94 | 120.85 | 0.37% |
PNUCO | 100.00 | 100.00 | 111212.00 | 542.96 | 111754.96 | 119.01 % | -13.60 % | 0.89 | 1.03 | -0.14 | 2.27 | 133000.00 | 0.00% |
NPCBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 103.28 % | 6.25 % | 0.88 | 0.83 | 0.05 | 1.47 | 104.30 | 0.29% |
NPCBO | 100.00 | 100.00 | 107907.00 | 1064.29 | 108971.29 | 102.32 % | 7.38 % | 0.88 | 0.82 | 0.06 | 1.44 | 111500.00 | -0.89% |
RAC6O | 100.00 | 100.00 | 107907.00 | 742.52 | 108649.52 | 95.12 % | 12.37 % | 0.86 | 0.77 | 0.09 | 1.40 | 103350.00 | -3.86% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.63 | 108.63 | 114.05 % | 34.58 % | 0.86 | 0.64 | 0.22 | 0.88 | 123.89 | 0.67% |
LECAO | 100.00 | 100.00 | 99975.00 | 849.10 | 100824.10 | 86.30 % | 26.04 % | 0.81 | 0.64 | 0.17 | 0.93 | 87010.00 | 0.94% |
LECAO | 100.00 | 100.00 | 99975.00 | 849.10 | 100824.10 | 86.30 % | 26.04 % | 0.81 | 0.64 | 0.17 | 0.93 | 87010.00 | 0.94% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.34 | 111.34 | 111.18 % | 36.43 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.78 | 0.34% |