Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCOO | 100.00 | 100.00 | 111125.00 | 1503.99 | 112628.99 | 104.77 % | 4.30 % | 2.14 | 2.05 | 0.09 | 6.36 | 118000.00 | 0.00% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 94.11 % | 8.17 % | 1.24 | 1.15 | 0.09 | 2.44 | 94.75 | 0.16% |
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% |
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% |
DNC3O | 100.00 | 100.00 | 107869.00 | 5273.02 | 113142.02 | 100.58 % | 9.63 % | 1.78 | 1.62 | 0.16 | 4.36 | 113800.00 | 1.85% |
DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 101.87 % | 8.85 % | 1.78 | 1.64 | 0.14 | 4.43 | 106.85 | 2.66% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 97.00 % | 67.37 % | 0.27 | 0.16 | 0.11 | 0.12 | 105.45 | -3.26% |
GN43O | 100.00 | 100.00 | 107869.00 | 1366.83 | 109235.83 | 108.21 % | 2.53 % | 2.14 | 2.08 | 0.05 | 6.59 | 118200.00 | 0.17% |
MRCUO | 100.00 | 100.00 | 107869.00 | 2077.59 | 109946.59 | 100.96 % | 8.85 % | 1.23 | 1.13 | 0.10 | 2.35 | 111000.00 | 0.00% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.56 % | 9.20 % | 1.23 | 1.12 | 0.10 | 2.33 | 102.50 | 0.49% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.01 | 109.01 | 101.78 % | 42.30 % | 0.27 | 0.19 | 0.08 | 0.17 | 110.95 | 1.09% |
RUC8O | 100.00 | 100.00 | 100.00 | 8.14 | 108.14 | 98.16 % | 66.86 % | 0.14 | 0.09 | 0.06 | 0.06 | 106.15 | -1.03% |
RUCAO | 100.00 | 100.00 | 107869.00 | 1706.69 | 109575.69 | 104.95 % | 4.28 % | 1.25 | 1.20 | 0.05 | 2.62 | 115000.00 | 2.23% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 102.38 % | 6.38 % | 1.25 | 1.17 | 0.07 | 2.51 | 104.00 | -0.43% |
TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.23 % | 8.04 % | 2.07 | 1.91 | 0.15 | 5.43 | 154.55 | 0.19% |
TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.79 % | 7.27 % | 1.07 | 0.99 | 0.07 | 1.92 | 168.25 | 0.30% |
TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 78.04 % | 8.42 % | 3.07 | 2.83 | 0.24 | 10.61 | 141.50 | 0.71% |
LMS8O | 100.00 | 100.00 | 111125.00 | 1176.84 | 112301.84 | 97.06 % | 8.12 % | 1.86 | 1.72 | 0.14 | 4.73 | 109000.00 | -4.55% |
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% |
MGCLO | 100.00 | 100.00 | 111125.00 | 1022.96 | 112147.96 | 98.38 % | 7.43 % | 1.30 | 1.21 | 0.09 | 2.62 | 110330.00 | 0.36% |