Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUCAO | 100.00 | 100.00 | 107907.00 | 1756.08 | 109663.08 | 101.40 % | 7.19 % | 1.24 | 1.16 | 0.08 | 2.46 | 111200.00 | -3.30% |
AE38 | 100.00 | 100.00 | 107907.00 | 2008.27 | 109915.27 | 68.88 % | 11.87 % | 5.59 | 4.99 | 0.59 | 38.40 | 75710.00 | -0.21% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 101.84 % | 6.82 % | 1.24 | 1.16 | 0.08 | 2.48 | 103.50 | -0.48% |
AE38C | 100.00 | 100.00 | 97.03 | 1.81 | 98.83 | 68.75 % | 11.91 % | 5.58 | 4.99 | 0.59 | 38.33 | 67.95 | -0.77% |
MRCUO | 100.00 | 100.00 | 107907.00 | 2134.49 | 110041.49 | 99.96 % | 9.74 % | 1.22 | 1.11 | 0.11 | 2.29 | 110000.00 | -0.90% |
AL35 | 100.00 | 100.00 | 107907.00 | 1656.82 | 109563.82 | 65.39 % | 11.55 % | 6.46 | 5.79 | 0.67 | 45.41 | 71640.00 | -0.44% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.98 | 101.98 | 102.33 % | 7.66 % | 1.22 | 1.14 | 0.09 | 2.39 | 104.35 | 1.80% |
AL35C | 100.00 | 100.00 | 97.03 | 1.49 | 98.52 | 65.77 % | 11.45 % | 6.47 | 5.80 | 0.66 | 45.57 | 64.80 | -0.03% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.24 | 109.24 | 101.52 % | 43.50 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.90 | -0.05% |
CRCJO | 87.50 | 100.00 | 94418.63 | 169.82 | 94588.45 | 103.68 % | 7.26 % | 1.71 | 1.59 | 0.12 | 4.88 | 98070.00 | 0.58% |
BNA26 | 100.00 | 100.00 | 107907.00 | 977.81 | 108884.81 | 101.85 % | 7.75 % | 0.98 | 0.91 | 0.07 | 1.76 | 110900.00 | 0.00% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 101.68 % | 7.94 % | 0.98 | 0.91 | 0.07 | 1.76 | 102.60 | -2.10% |
CS44O | 100.00 | 100.00 | 107907.00 | 2288.22 | 110195.22 | 101.36 % | 5.38 % | 2.01 | 1.91 | 0.10 | 5.62 | 111690.00 | -1.03% |
CS44D | 100.00 | 100.00 | 100.00 | 2.12 | 102.12 | 99.88 % | 6.15 % | 2.01 | 1.89 | 0.12 | 5.54 | 102.00 | 0.00% |
YMCVO | 100.00 | 100.00 | 107907.00 | 3175.13 | 111082.13 | 101.38 % | 5.11 % | 1.41 | 1.35 | 0.07 | 3.18 | 112610.00 | 1.00% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.94 | 102.94 | 102.00 % | 4.66 % | 1.41 | 1.35 | 0.06 | 3.21 | 105.00 | 0.96% |
PECBD | 100.00 | 100.00 | 100.00 | 2.24 | 102.24 | 103.68 % | 8.10 % | 2.45 | 2.27 | 0.18 | 7.76 | 106.00 | -3.64% |
PECBO | 100.00 | 100.00 | 107907.00 | 2415.34 | 110322.34 | 103.07 % | 8.36 % | 2.45 | 2.26 | 0.19 | 7.71 | 113710.00 | -0.05% |
S31E5 | 100.00 | 100.00 | 100.00 | 56.45 | 156.45 | 103.61 % | 39.00 % | 0.19 | 0.13 | 0.05 | 0.11 | 162.10 | 0.11% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.98 | 133.98 | 100.34 % | 27.38 % | 0.02 | 0.01 | 0.00 | 0.01 | 134.44 | 0.29% |