Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCID | 100.00 | 100.00 | 100.00 | 2.36 | 102.36 | 100.14 % | 4.91 % | 0.99 | 0.95 | 0.05 | 1.83 | 102.50 | -1.25% |
BYCHD | 100.00 | 100.00 | 102.61 | 1.02 | 103.63 | 103.21 % | 6.90 % | 3.40 | 3.18 | 0.22 | 13.93 | 106.95 | 0.19% |
CRCLO | 100.00 | 100.00 | 107615.00 | 430.46 | 108045.46 | 99.96 % | 8.28 % | 1.15 | 1.06 | 0.09 | 2.14 | 108000.00 | -2.03% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.96 | 102.96 | 100.23 % | 7.72 % | 0.61 | 0.57 | 0.04 | 0.86 | 103.20 | -0.77% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 99.90 % | 8.33 % | 1.15 | 1.06 | 0.09 | 2.14 | 100.30 | -1.18% |
AEC1O | 100.00 | 100.00 | 107615.00 | 3184.22 | 110799.22 | 101.08 % | 6.24 % | 0.61 | 0.58 | 0.04 | 0.88 | 112000.00 | 1.36% |
PN34O | 100.00 | 100.00 | 107615.00 | 879.20 | 108494.20 | 98.62 % | 5.58 % | 2.66 | 2.52 | 0.14 | 8.99 | 107000.00 | -1.38% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 104.51 % | 6.27 % | 1.21 | 1.14 | 0.07 | 2.41 | 106.80 | 0.09% |
PN34D | 100.00 | 100.00 | 100.00 | 0.82 | 100.82 | 99.19 % | 5.35 % | 2.66 | 2.52 | 0.14 | 9.03 | 100.00 | 0.00% |
BOL1O | 100.00 | 100.00 | 107615.00 | 2358.68 | 109973.68 | 104.57 % | 6.22 % | 1.21 | 1.14 | 0.07 | 2.41 | 115000.00 | 1.68% |
PN35O | 100.00 | 100.00 | 107615.00 | 1238.31 | 108853.31 | 102.29 % | 6.54 % | 4.15 | 3.90 | 0.25 | 20.39 | 111350.00 | 0.24% |
PN35D | 100.00 | 100.00 | 100.00 | 1.15 | 101.15 | 102.12 % | 6.58 % | 4.15 | 3.89 | 0.26 | 20.37 | 103.30 | -0.05% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.34 | 102.34 | 105.14 % | 6.44 % | 1.82 | 1.71 | 0.11 | 5.65 | 107.60 | 0.19% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.99 | 111.99 | 109.96 % | 37.91 % | 0.79 | 0.58 | 0.22 | 0.75 | 123.15 | -0.32% |
CAC5O | 100.00 | 100.00 | 107615.00 | 2516.25 | 110131.25 | 104.65 % | 6.72 % | 1.81 | 1.70 | 0.11 | 5.61 | 115250.00 | 0.12% |
S30S5 | 100.00 | 100.00 | 100.00 | 9.29 | 109.29 | 112.09 % | 36.93 % | 0.84 | 0.62 | 0.23 | 0.83 | 122.50 | -0.73% |
S30J5 | 100.00 | 100.00 | 100.00 | 13.36 | 113.36 | 106.03 % | 39.67 % | 0.59 | 0.43 | 0.17 | 0.49 | 120.20 | -0.58% |
S28A5 | 100.00 | 100.00 | 100.00 | 8.30 | 108.30 | 104.93 % | 39.56 % | 0.42 | 0.30 | 0.12 | 0.31 | 113.64 | -0.01% |
YMCZD | 100.00 | 100.00 | 102.61 | 0.92 | 103.53 | 101.42 % | 6.68 % | 3.43 | 3.22 | 0.22 | 14.20 | 105.00 | 0.00% |
SNAAO | 100.00 | 100.00 | 100775.00 | 541.15 | 101316.15 | 85.86 % | 18.56 % | 1.57 | 1.33 | 0.25 | 2.95 | 86990.00 | 3.56% |