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 | 8.25 | 108.25 | 102.54 % | 22.37 % | 0.14 | 0.11 | 0.03 | 0.11 | 111.00 | 4.57% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.60 | 101.60 | 101.87 % | 6.80 % | 1.24 | 1.16 | 0.08 | 2.49 | 103.50 | -0.48% |
RUCAO | 100.00 | 100.00 | 107907.00 | 1731.69 | 109638.69 | 101.42 % | 7.18 % | 1.24 | 1.16 | 0.08 | 2.47 | 111200.00 | -3.30% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.34 | 111.34 | 111.18 % | 36.43 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.78 | 0.34% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.35 | 123.35 | 101.00 % | 35.76 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.59 | 0.31% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.70 | 109.70 | 102.46 % | 39.41 % | 0.23 | 0.16 | 0.06 | 0.14 | 112.40 | 0.13% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.90 | 109.90 | 103.69 % | 38.02 % | 0.31 | 0.23 | 0.09 | 0.21 | 113.95 | 0.52% |
S15G5 | 100.00 | 100.00 | 100.00 | 5.91 | 105.91 | 110.10 % | 37.06 % | 0.73 | 0.53 | 0.20 | 0.67 | 116.60 | 0.17% |
S16A5 | 100.00 | 100.00 | 100.00 | 10.11 | 110.11 | 104.79 % | 37.91 % | 0.40 | 0.29 | 0.11 | 0.29 | 115.38 | 0.07% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.47 | 110.47 | 106.32 % | 37.22 % | 0.48 | 0.35 | 0.13 | 0.38 | 117.45 | 0.38% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.91 | 121.91 | 102.37 % | 38.62 % | 0.15 | 0.11 | 0.04 | 0.09 | 124.80 | 0.12% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.16 | 115.16 | 106.81 % | 37.68 % | 0.57 | 0.42 | 0.16 | 0.47 | 123.00 | 0.24% |
S24DD | 82.50 | 100.00 | 85.03 | 3.43 | 88.46 | 97.72 % | 10.43 % | 1.44 | 1.30 | 0.14 | 3.63 | 86.44 | 0.75% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.70 | 107.70 | 105.80 % | 37.50 % | 0.43 | 0.32 | 0.12 | 0.33 | 113.95 | 0.31% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.41 | 140.41 | 103.34 % | 38.57 % | 0.27 | 0.19 | 0.07 | 0.18 | 145.10 | 0.24% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.18 | 113.18 | 109.43 % | 36.89 % | 0.77 | 0.56 | 0.21 | 0.73 | 123.85 | 0.19% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.81 | 133.81 | 100.47 % | 23.05 % | 0.02 | 0.02 | 0.00 | 0.01 | 134.44 | 0.29% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.74 | 112.74 | 107.50 % | 36.93 % | 0.61 | 0.44 | 0.16 | 0.52 | 121.20 | 0.12% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.63 | 108.63 | 114.05 % | 34.58 % | 0.86 | 0.64 | 0.22 | 0.88 | 123.89 | 0.67% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.87 | 107.87 | 107.07 % | 37.37 % | 0.52 | 0.38 | 0.14 | 0.42 | 115.50 | 0.43% |