Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BC7DD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 52.19 % | 16.45 % | 5.91 | 5.08 | 0.84 | 38.36 | 52.80 | 0.00% |
IRCID | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 101.19 % | 3.84 % | 1.01 | 0.97 | 0.04 | 1.90 | 103.50 | 0.39% |
BPY26 | 100.00 | 100.00 | 107854.00 | 728.01 | 108582.01 | 93.79 % | 8.47 % | 1.24 | 1.15 | 0.10 | 2.43 | 101840.00 | 0.09% |
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.43 % | 38.48 % | 0.36 | 0.26 | 0.10 | 0.25 | 138.45 | -0.08% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.33 % | 38.82 % | 0.27 | 0.19 | 0.08 | 0.18 | 144.90 | 0.01% |
AL29 | 100.00 | 100.00 | 107854.00 | 395.46 | 108249.46 | 76.67 % | 13.85 % | 2.10 | 1.84 | 0.26 | 6.57 | 82990.00 | -0.79% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.62 % | 38.20 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.60 | -0.13% |
TLC5O | 34.00 | 100.00 | 36670.36 | 909.12 | 37579.48 | 103.38 % | 3.52 % | 0.69 | 0.67 | 0.02 | 1.09 | 38850.00 | 0.91% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 106.99 % | 37.71 % | 0.53 | 0.38 | 0.14 | 0.42 | 115.25 | -0.13% |
S16A5 | 100.00 | 100.00 | 100.00 | 9.96 | 109.96 | 104.67 % | 38.44 % | 0.40 | 0.29 | 0.11 | 0.29 | 115.10 | -0.26% |
S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 109.88 % | 37.53 % | 0.73 | 0.53 | 0.20 | 0.67 | 116.20 | -0.34% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 111.09 % | 36.67 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.50 | -0.40% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 106.91 % | 37.56 % | 0.57 | 0.42 | 0.16 | 0.48 | 122.95 | -0.12% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.46 | 108.46 | 113.45 % | 35.52 % | 0.86 | 0.63 | 0.23 | 0.87 | 123.05 | -0.77% |
VSCOO | 100.00 | 100.00 | 111268.00 | 1505.93 | 112773.93 | 104.63 % | 4.37 % | 2.14 | 2.05 | 0.09 | 6.35 | 118000.00 | 0.00% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.58 | 112.58 | 107.26 % | 37.55 % | 0.61 | 0.44 | 0.17 | 0.52 | 120.76 | -0.36% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.02 | 113.02 | 109.45 % | 36.95 % | 0.77 | 0.56 | 0.21 | 0.73 | 123.70 | -0.16% |
GD29 | 100.00 | 100.00 | 111268.00 | 407.98 | 111675.98 | 77.63 % | 13.17 % | 2.11 | 1.86 | 0.25 | 6.70 | 86690.00 | -0.80% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 113.73 % | 35.64 % | 0.91 | 0.67 | 0.24 | 0.94 | 120.55 | -0.74% |
DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.17 % | 8.55 % | 3.68 | 3.39 | 0.29 | 20.51 | 37995.00 | -0.01% |