Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CS37O | 100.00 | 100.00 | 121642.00 | 1704.65 | 123346.65 | 105.39 % | -5.23 % | 0.49 | 0.51 | -0.03 | 0.81 | 130000.00 | -0.22% |
CS37D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 101.58 % | 2.23 % | 0.49 | 0.48 | 0.01 | 0.69 | 103.00 | 0.00% |
CP30O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.01 % | 6.54 % | 0.48 | 0.45 | 0.03 | 0.62 | 93300.00 | 0.00% |
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% |
CP17O | 16.67 | 100.00 | 20273.71 | 42.80 | 20316.51 | 210.17 % | -76.82 % | 0.48 | 2.06 | -1.58 | 13.14 | 42700.00 | -0.47% |
PNQCO | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 116.40 % | 5.38 % | 0.47 | 0.45 | 0.02 | 0.63 | 116.65 | 0.00% |
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% |
CRCEO | 24.00 | 100.00 | 29194.08 | 97.31 | 29291.39 | 105.13 % | -0.99 % | 0.46 | 0.47 | -0.00 | 0.73 | 30795.00 | -0.98% |
MRCVO | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 97.11 % | 58.56 % | 0.45 | 0.28 | 0.17 | 0.26 | 98.00 | 0.00% |
S28F5 | 100.00 | 100.00 | 100.00 | 28.12 | 128.12 | 100.68 % | 57.59 % | 0.45 | 0.29 | 0.16 | 0.26 | 128.99 | 0.39% |
DNC4O | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 96.26 % | 58.98 % | 0.45 | 0.28 | 0.17 | 0.26 | 97.20 | -3.04% |
AER6O | 100.00 | 100.00 | 96175.00 | 137.02 | 96312.02 | 74.76 % | 100.20 % | 0.43 | 0.22 | 0.22 | 0.15 | 72000.00 | 0.00% |
IRCKO | 100.00 | 100.00 | 100.00 | 1.97 | 101.97 | 99.35 % | 45.43 % | 0.43 | 0.30 | 0.13 | 0.29 | 101.30 | -2.60% |
BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 100.29 % | -0.69 % | 0.42 | 0.42 | -0.00 | 0.66 | 83.58 | 0.46% |
BPJ5C | 83.34 | 100.00 | 81.38 | 0.00 | 81.38 | 100.33 % | -0.80 % | 0.42 | 0.42 | -0.00 | 0.66 | 81.65 | 0.18% |
BPJ25 | 83.34 | 100.00 | 101376.44 | 0.00 | 101376.44 | 99.97 % | 0.06 % | 0.41 | 0.41 | 0.00 | 0.64 | 101350.00 | -0.54% |
T2X5 | 100.00 | 100.00 | 556.83 | 2.10 | 558.93 | 100.55 % | 2.91 % | 0.41 | 0.40 | 0.01 | 0.55 | 562.00 | -0.28% |
ATS1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 94.83 % | 14.11 % | 0.40 | 0.35 | 0.05 | 0.46 | 91200.00 | 0.00% |
LECFO | 100.00 | 100.00 | 100.00 | 3.77 | 103.77 | 94.92 % | 69.46 % | 0.39 | 0.23 | 0.16 | 0.19 | 98.50 | -1.70% |
S31E5 | 100.00 | 100.00 | 100.00 | 40.56 | 140.56 | 104.09 % | 55.26 % | 0.37 | 0.24 | 0.13 | 0.21 | 146.31 | 0.22% |