Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S16A5 | 100.00 | 100.00 | 100.00 | 11.72 | 111.72 | 103.19 % | 41.91 % | 0.37 | 0.26 | 0.11 | 0.25 | 115.29 | 0.08% |
VSCFO | 100.00 | 100.00 | 107404.00 | 423.00 | 107827.00 | 119.17 % | -12.07 % | 0.92 | 1.05 | -0.13 | 2.31 | 128500.00 | 0.00% |
S16Y5 | 100.00 | 100.00 | 100.00 | 12.14 | 112.14 | 104.43 % | 41.11 % | 0.45 | 0.32 | 0.13 | 0.33 | 117.10 | 0.17% |
VSCFD | 100.00 | 100.00 | 100.00 | 0.39 | 100.39 | 108.47 % | -2.64 % | 0.92 | 0.95 | -0.03 | 1.88 | 108.90 | 0.00% |
VSCGO | 100.00 | 100.00 | 107404.00 | 1035.79 | 108439.79 | 105.13 % | -29.09 % | 0.13 | 0.18 | -0.05 | 0.29 | 114000.00 | 0.00% |
MGCNO | 100.00 | 100.00 | 107404.00 | 1015.19 | 108419.19 | 101.01 % | 5.53 % | 3.47 | 3.29 | 0.18 | 14.65 | 109510.00 | 2.83% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 100.04 % | 3.79 % | 0.13 | 0.13 | 0.00 | 0.14 | 101.00 | 0.00% |
MGCND | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 99.06 % | 6.12 % | 3.47 | 3.27 | 0.20 | 14.46 | 100.00 | -1.57% |
VSCJO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 85.87 % | 7.02 % | 2.25 | 2.10 | 0.15 | 6.37 | 87000.00 | 0.00% |
VSCLO | 100.00 | 100.00 | 107404.00 | 1178.50 | 108582.50 | 100.38 % | 3.93 % | 0.62 | 0.59 | 0.02 | 0.93 | 109000.00 | 2.73% |
S14M5 | 100.00 | 100.00 | 100.00 | 11.48 | 111.48 | 102.35 % | 42.28 % | 0.28 | 0.20 | 0.08 | 0.18 | 114.10 | -0.04% |
VSCMO | 100.00 | 100.00 | 101317.00 | 60.46 | 101377.46 | 83.85 % | 6.03 % | 3.62 | 3.41 | 0.21 | 15.02 | 85000.00 | 0.00% |
S29G5 | 100.00 | 100.00 | 100.00 | 14.95 | 114.95 | 107.09 % | 39.83 % | 0.74 | 0.53 | 0.21 | 0.66 | 123.10 | 0.00% |
LECIO | 100.00 | 100.00 | 107404.00 | 99.31 | 107503.31 | 67.53 % | 27.58 % | 2.34 | 1.83 | 0.51 | 5.37 | 72600.00 | 0.14% |
VSCLD | 100.00 | 100.00 | 100.00 | 1.10 | 101.10 | 99.01 % | 6.28 % | 0.61 | 0.58 | 0.04 | 0.88 | 100.10 | 0.00% |
TLC1O | 100.00 | 100.00 | 107404.00 | 3222.12 | 110626.12 | 102.85 % | 3.74 % | 1.51 | 1.46 | 0.05 | 3.64 | 113780.00 | 0.69% |
S31L5 | 100.00 | 100.00 | 100.00 | 10.03 | 110.03 | 107.88 % | 39.44 % | 0.66 | 0.47 | 0.19 | 0.56 | 118.70 | 0.38% |
TLC1D | 100.00 | 100.00 | 100.00 | 3.00 | 103.00 | 102.72 % | 3.83 % | 1.51 | 1.46 | 0.06 | 3.64 | 105.80 | -0.14% |
S30Y5 | 100.00 | 100.00 | 100.00 | 9.54 | 109.54 | 105.02 % | 41.25 % | 0.49 | 0.35 | 0.14 | 0.37 | 115.04 | -0.05% |
TLC5O | 34.00 | 100.00 | 36517.36 | 1008.79 | 37526.15 | 102.37 % | 4.83 % | 0.66 | 0.62 | 0.03 | 1.00 | 38415.00 | 0.64% |