Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUC8O | 100.00 | 100.00 | 100.00 | 8.48 | 108.48 | 102.32 % | 23.38 % | 0.13 | 0.11 | 0.03 | 0.10 | 111.00 | 4.57% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 101.82 % | 6.84 % | 1.24 | 1.16 | 0.08 | 2.47 | 103.50 | -0.48% |
RUCAO | 100.00 | 100.00 | 107907.00 | 1780.47 | 109687.47 | 101.38 % | 7.21 % | 1.24 | 1.15 | 0.08 | 2.45 | 111200.00 | -3.30% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.66 | 111.66 | 110.85 % | 36.73 % | 0.80 | 0.59 | 0.21 | 0.77 | 123.78 | 0.34% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.68 | 123.68 | 100.73 % | 40.20 % | 0.05 | 0.04 | 0.02 | 0.03 | 124.59 | 0.31% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.99 | 109.99 | 102.20 % | 40.57 % | 0.22 | 0.16 | 0.06 | 0.14 | 112.40 | 0.13% |
S14M5 | 100.00 | 100.00 | 100.00 | 10.18 | 110.18 | 103.42 % | 38.83 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.95 | 0.52% |
S15G5 | 100.00 | 100.00 | 100.00 | 6.22 | 106.22 | 109.77 % | 37.39 % | 0.72 | 0.53 | 0.20 | 0.66 | 116.60 | 0.17% |
S16A5 | 100.00 | 100.00 | 100.00 | 10.40 | 110.40 | 104.51 % | 38.54 % | 0.39 | 0.28 | 0.11 | 0.29 | 115.38 | 0.07% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 106.03 % | 37.73 % | 0.48 | 0.35 | 0.13 | 0.37 | 117.45 | 0.38% |
S17E5 | 100.00 | 100.00 | 100.00 | 22.25 | 122.25 | 102.09 % | 40.34 % | 0.15 | 0.10 | 0.04 | 0.09 | 124.80 | 0.12% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.48 | 115.48 | 106.51 % | 38.11 % | 0.57 | 0.41 | 0.16 | 0.47 | 123.00 | 0.24% |
S24DD | 82.50 | 100.00 | 85.03 | 3.47 | 88.50 | 97.67 % | 10.47 % | 1.43 | 1.30 | 0.14 | 3.61 | 86.44 | 0.75% |
S28A5 | 100.00 | 100.00 | 100.00 | 8.00 | 108.00 | 105.51 % | 38.07 % | 0.43 | 0.31 | 0.12 | 0.32 | 113.95 | 0.31% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.78 | 140.78 | 103.07 % | 39.54 % | 0.26 | 0.19 | 0.07 | 0.17 | 145.10 | 0.24% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.50 | 113.50 | 109.12 % | 37.21 % | 0.76 | 0.56 | 0.21 | 0.72 | 123.85 | 0.19% |
S29N4 | 100.00 | 100.00 | 100.00 | 34.15 | 134.15 | 100.22 % | 33.70 % | 0.01 | 0.01 | 0.00 | 0.01 | 134.44 | 0.29% |
S30J5 | 100.00 | 100.00 | 100.00 | 13.05 | 113.05 | 107.21 % | 37.33 % | 0.60 | 0.44 | 0.16 | 0.51 | 121.20 | 0.12% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.96 | 108.96 | 113.70 % | 34.85 % | 0.85 | 0.63 | 0.22 | 0.86 | 123.89 | 0.67% |
S30Y5 | 100.00 | 100.00 | 100.00 | 8.17 | 108.17 | 106.77 % | 37.84 % | 0.52 | 0.37 | 0.14 | 0.41 | 115.50 | 0.43% |