Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPCBD | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 103.23 % | 6.29 % | 0.87 | 0.82 | 0.05 | 1.46 | 104.30 | 0.29% |
PNDCD | 100.00 | 100.00 | 100.00 | 0.61 | 100.61 | 107.60 % | 3.60 % | 1.38 | 1.33 | 0.05 | 3.51 | 108.25 | 0.05% |
IRCLO | 100.00 | 100.00 | 107907.00 | 2962.27 | 110869.27 | 96.74 % | 8.53 % | 1.45 | 1.34 | 0.11 | 3.11 | 107250.00 | -0.24% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 101.82 % | 6.84 % | 1.24 | 1.16 | 0.08 | 2.47 | 103.50 | -0.48% |
IRCID | 100.00 | 100.00 | 100.00 | 2.33 | 102.33 | 99.73 % | 5.35 % | 1.00 | 0.95 | 0.05 | 1.83 | 102.05 | -1.40% |
LECIO | 100.00 | 100.00 | 107907.00 | 1756.08 | 109663.08 | 66.02 % | 29.05 % | 2.30 | 1.78 | 0.52 | 5.16 | 72400.00 | -0.14% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 101.65 % | 7.96 % | 0.98 | 0.91 | 0.07 | 1.75 | 102.60 | -2.10% |
MRCPO | 100.00 | 100.00 | 99975.00 | 479.33 | 100454.33 | 88.59 % | 26.90 % | 0.64 | 0.51 | 0.14 | 0.66 | 88990.00 | 3.48% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.14 | 102.14 | 103.78 % | 6.90 % | 1.21 | 1.14 | 0.08 | 2.40 | 106.00 | 0.47% |
GD38C | 100.00 | 100.00 | 100.00 | 1.88 | 101.88 | 67.51 % | 12.28 % | 5.54 | 4.94 | 0.61 | 37.65 | 68.78 | -0.46% |
DIP0 | 95.00 | 126.99 | 40925.91 | 954.39 | 41880.31 | 92.24 % | 8.21 % | 3.69 | 3.41 | 0.28 | 20.75 | 38630.00 | -0.39% |
PNVCD | 100.00 | 100.00 | 103.06 | 0.12 | 103.18 | 96.61 % | 6.02 % | 1.20 | 1.13 | 0.07 | 2.35 | 99.68 | 0.00% |
BOL1O | 100.00 | 100.00 | 107907.00 | 2305.96 | 110212.96 | 100.26 % | 9.99 % | 1.21 | 1.10 | 0.11 | 2.26 | 110500.00 | -1.34% |
CP32D | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 98.77 % | 7.41 % | 1.00 | 0.93 | 0.07 | 1.76 | 101.50 | 0.50% |
LECEO | 100.00 | 100.00 | 107907.00 | 2713.93 | 110620.93 | 96.28 % | 11.81 % | 1.59 | 1.42 | 0.17 | 3.41 | 106510.00 | -0.46% |
MRCLO | 100.00 | 100.00 | 107907.00 | 3370.25 | 111277.25 | 96.63 % | 15.64 % | 0.65 | 0.56 | 0.09 | 0.81 | 107530.00 | -0.44% |
MRCMO | 100.00 | 100.00 | 99975.00 | 572.46 | 100547.46 | 94.48 % | 22.10 % | 0.39 | 0.32 | 0.07 | 0.37 | 95000.00 | 4.38% |
PNRCO | 100.00 | 100.00 | 99975.00 | 46.56 | 100021.56 | 80.48 % | 7.22 % | 3.63 | 3.38 | 0.24 | 14.77 | 80500.00 | 0.00% |
YFCID | 100.00 | 100.00 | 100.00 | 2.64 | 102.64 | 97.53 % | 7.21 % | 2.23 | 2.08 | 0.15 | 6.52 | 100.10 | -4.39% |
CP17O | 16.67 | 100.00 | 17984.54 | 360.69 | 18345.23 | 204.96 % | -90.86 % | 0.29 | 3.16 | -2.88 | 44.54 | 37600.00 | 0.00% |