Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.29 % | 39.92 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.36 | -0.43% |
PNDCO | 100.00 | 100.00 | 107869.00 | 574.18 | 108443.18 | 108.35 % | 3.12 % | 1.39 | 1.34 | 0.04 | 3.58 | 117500.00 | 1.73% |
AL41 | 100.00 | 100.00 | 107869.00 | 1384.32 | 109253.32 | 61.68 % | 11.17 % | 6.89 | 6.20 | 0.69 | 57.62 | 67390.00 | -0.31% |
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.00 % | 11.09 % | 6.90 | 6.21 | 0.69 | 57.87 | 62.80 | -1.10% |
MRCAO | 74.00 | 100.00 | 79823.06 | 3722.30 | 83545.36 | 98.27 % | 11.49 % | 1.40 | 1.26 | 0.14 | 3.55 | 82100.00 | -0.65% |
BA7DD | 96.34 | 100.00 | 96.34 | 1.42 | 97.76 | 67.51 % | 15.51 % | 4.49 | 3.89 | 0.60 | 27.02 | 66.00 | 0.46% |
BA7DC | 96.34 | 100.00 | 93.52 | 1.38 | 94.89 | 66.87 % | 15.76 % | 4.47 | 3.86 | 0.61 | 26.69 | 63.46 | 0.95% |
AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.23 % | 11.76 % | 5.60 | 5.01 | 0.59 | 38.65 | 70.50 | -0.14% |
PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.55 % | 8.45 % | 8.05 | 7.42 | 0.63 | 71.54 | 20500.00 | 0.91% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.39 % | 38.89 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.65 | 0.04% |
AE38 | 100.00 | 100.00 | 107869.00 | 1977.60 | 109846.60 | 69.07 % | 11.81 % | 5.60 | 5.01 | 0.59 | 38.56 | 75870.00 | 0.01% |
AL41C | 100.00 | 100.00 | 97.07 | 1.25 | 98.32 | 62.17 % | 11.05 % | 6.91 | 6.22 | 0.69 | 58.01 | 61.12 | 6.48% |
BPY6C | 100.00 | 100.00 | 97.07 | 0.66 | 97.73 | 93.73 % | 8.53 % | 1.24 | 1.15 | 0.10 | 2.43 | 91.60 | -0.27% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.56 | 109.56 | 102.45 % | 39.66 % | 0.23 | 0.17 | 0.07 | 0.15 | 112.25 | 0.15% |
AE38C | 100.00 | 100.00 | 97.07 | 1.78 | 98.85 | 69.28 % | 11.75 % | 5.60 | 5.01 | 0.59 | 38.67 | 68.48 | 0.10% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.82 % | 38.46 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.93 | 0.08% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 0.00% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 52.19 % | 16.45 % | 5.91 | 5.08 | 0.84 | 38.36 | 52.80 | 0.00% |
BPY26 | 100.00 | 100.00 | 107869.00 | 728.12 | 108597.12 | 93.73 % | 8.53 % | 1.24 | 1.15 | 0.10 | 2.43 | 101790.00 | 0.04% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.23 % | 39.35 % | 0.27 | 0.19 | 0.08 | 0.18 | 144.75 | -0.10% |