Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S11N4 | 100.00 | 100.00 | 100.00 | 6.03 | 106.03 | 100.09 % | 51.57 % | 0.07 | 0.04 | 0.02 | 0.03 | 106.12 | 0.17% |
VSCGO | 100.00 | 100.00 | 115776.00 | 520.20 | 116296.20 | 103.18 % | -7.80 % | 0.26 | 0.28 | -0.02 | 0.38 | 120000.00 | 0.00% |
MGCNO | 100.00 | 100.00 | 115776.00 | 237.10 | 116013.10 | 100.85 % | 5.58 % | 3.60 | 3.41 | 0.19 | 15.56 | 117000.00 | 0.86% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.45 | 100.45 | 103.53 % | -9.00 % | 0.26 | 0.28 | -0.03 | 0.39 | 104.00 | -0.86% |
MGCND | 100.00 | 100.00 | 100.00 | 0.20 | 100.20 | 99.80 % | 5.89 % | 3.60 | 3.40 | 0.20 | 15.46 | 100.00 | 0.00% |
VSCJO | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 84.14 % | 7.54 % | 2.38 | 2.21 | 0.17 | 6.93 | 82600.00 | -0.01% |
VSCLO | 100.00 | 100.00 | 115776.00 | 599.50 | 116375.50 | 95.48 % | 11.28 % | 0.74 | 0.67 | 0.08 | 1.05 | 111120.00 | 0.00% |
S14M5 | 100.00 | 100.00 | 100.00 | 4.88 | 104.88 | 100.74 % | 53.83 % | 0.41 | 0.27 | 0.14 | 0.24 | 105.65 | 0.05% |
VSCMO | 100.00 | 100.00 | 98175.00 | 178.41 | 98353.41 | 88.95 % | 4.20 % | 3.74 | 3.59 | 0.15 | 16.51 | 87490.00 | 0.22% |
S29G5 | 100.00 | 100.00 | 100.00 | 7.55 | 107.55 | 102.27 % | 51.53 % | 0.87 | 0.57 | 0.29 | 0.70 | 110.00 | 1.66% |
LECIO | 100.00 | 100.00 | 115776.00 | 1070.53 | 116846.53 | 67.99 % | 26.45 % | 2.42 | 1.91 | 0.51 | 5.82 | 79440.00 | 0.56% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 102.17 % | 1.60 % | 0.74 | 0.73 | 0.01 | 1.26 | 102.70 | 0.00% |
TLC1O | 100.00 | 100.00 | 115776.00 | 2289.79 | 118065.79 | 103.93 % | 3.42 % | 1.64 | 1.59 | 0.05 | 4.17 | 122700.00 | 1.31% |
TLC1D | 100.00 | 100.00 | 100.00 | 1.98 | 101.98 | 102.96 % | 4.01 % | 1.64 | 1.58 | 0.06 | 4.12 | 105.00 | -0.52% |
TLC5O | 34.00 | 100.00 | 39363.84 | 659.89 | 40023.73 | 103.31 % | 4.22 % | 0.78 | 0.75 | 0.03 | 1.29 | 41350.00 | 1.35% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.57 | 34.57 | 103.56 % | 3.91 % | 0.78 | 0.75 | 0.03 | 1.30 | 35.80 | 0.85% |
TLCFO | 100.00 | 100.00 | 98175.00 | 182.90 | 98357.90 | 88.45 % | 4.88 % | 3.26 | 3.10 | 0.15 | 12.73 | 87000.00 | 0.00% |
TLCHO | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 95.75 % | 5.89 % | 0.76 | 0.72 | 0.04 | 1.19 | 94000.00 | 0.00% |
DNC1D | 100.00 | 100.00 | 100.00 | 4.20 | 104.20 | 104.61 % | 1.26 % | 0.55 | 0.54 | 0.01 | 0.84 | 109.00 | 0.00% |
DNC1O | 100.00 | 100.00 | 115776.00 | 4860.18 | 120636.18 | 109.42 % | -6.72 % | 0.55 | 0.59 | -0.04 | 0.99 | 132000.00 | 0.00% |