Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNC5O | 100.00 | 100.00 | 107633.00 | 3389.70 | 111022.70 | 103.57 % | 8.48 % | 3.10 | 2.86 | 0.24 | 11.78 | 114990.00 | 0.43% |
DNC5D | 100.00 | 100.00 | 100.00 | 3.15 | 103.15 | 105.09 % | 7.97 % | 3.11 | 2.88 | 0.23 | 11.92 | 108.40 | 0.42% |
DNC6O | 100.00 | 100.00 | 100.00 | 3.70 | 103.70 | 101.26 % | 51.70 % | 0.59 | 0.39 | 0.20 | 0.42 | 105.00 | 0.91% |
S16A5 | 100.00 | 100.00 | 100.00 | 11.87 | 111.87 | 102.80 % | 43.27 % | 0.37 | 0.26 | 0.11 | 0.24 | 115.00 | -0.25% |
VSCFO | 100.00 | 100.00 | 107633.00 | 442.33 | 108075.33 | 118.90 % | -11.90 % | 0.92 | 1.04 | -0.12 | 2.29 | 128500.00 | 0.00% |
S16Y5 | 100.00 | 100.00 | 100.00 | 12.29 | 112.29 | 103.97 % | 42.36 % | 0.45 | 0.32 | 0.13 | 0.32 | 116.75 | -0.30% |
VSCFD | 100.00 | 100.00 | 100.00 | 0.41 | 100.41 | 108.45 % | -2.64 % | 0.92 | 0.94 | -0.03 | 1.87 | 108.90 | 0.00% |
VSCGO | 100.00 | 100.00 | 107633.00 | 1049.79 | 108682.79 | 104.89 % | -28.43 % | 0.13 | 0.18 | -0.05 | 0.28 | 114000.00 | 0.00% |
MGCNO | 100.00 | 100.00 | 107633.00 | 1034.31 | 108667.31 | 103.07 % | 4.91 % | 3.47 | 3.31 | 0.16 | 14.82 | 112000.00 | 2.27% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 100.02 % | 3.87 % | 0.13 | 0.12 | 0.00 | 0.13 | 101.00 | 0.00% |
MGCND | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 100.53 % | 5.67 % | 3.47 | 3.28 | 0.19 | 14.58 | 101.50 | 1.50% |
VSCJO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 85.97 % | 6.97 % | 2.24 | 2.10 | 0.15 | 6.36 | 87100.00 | 0.11% |
VSCLO | 100.00 | 100.00 | 107633.00 | 1194.28 | 108827.28 | 99.24 % | 5.89 % | 0.61 | 0.58 | 0.03 | 0.89 | 108000.00 | 0.19% |
S14M5 | 100.00 | 100.00 | 100.00 | 11.62 | 111.62 | 102.18 % | 43.00 % | 0.28 | 0.19 | 0.08 | 0.17 | 114.05 | -0.04% |
VSCMO | 100.00 | 100.00 | 101317.00 | 63.21 | 101380.21 | 83.84 % | 6.03 % | 3.62 | 3.41 | 0.21 | 15.00 | 85000.00 | 0.00% |
S29G5 | 100.00 | 100.00 | 100.00 | 15.11 | 115.11 | 106.71 % | 40.42 % | 0.74 | 0.52 | 0.21 | 0.65 | 122.83 | -0.22% |
LECIO | 100.00 | 100.00 | 107633.00 | 119.43 | 107752.43 | 67.29 % | 27.80 % | 2.34 | 1.83 | 0.51 | 5.33 | 72510.00 | -0.12% |
VSCLD | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 99.00 % | 6.31 % | 0.61 | 0.58 | 0.04 | 0.88 | 100.10 | 0.00% |
TLC1O | 100.00 | 100.00 | 107633.00 | 3252.91 | 110885.91 | 102.31 % | 4.09 % | 1.51 | 1.45 | 0.06 | 3.61 | 113450.00 | -0.29% |
S31L5 | 100.00 | 100.00 | 100.00 | 10.18 | 110.18 | 107.55 % | 39.99 % | 0.66 | 0.47 | 0.19 | 0.55 | 118.50 | -0.17% |