Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TV25D | 100.00 | 100.00 | 84.80 | 0.02 | 84.82 | 103.75 % | -7.40 % | 0.45 | 0.49 | -0.04 | 0.76 | 88.00 | 0.57% |
TV25 | 100.00 | 100.00 | 98175.00 | 24.54 | 98199.54 | 97.96 % | 5.20 % | 0.45 | 0.43 | 0.02 | 0.59 | 96200.00 | 0.21% |
IRCGD | 100.00 | 100.00 | 100.00 | 1.73 | 101.73 | 101.15 % | 5.30 % | 0.43 | 0.41 | 0.02 | 0.55 | 102.90 | 0.59% |
IRCGO | 100.00 | 100.00 | 115776.00 | 2004.67 | 117780.67 | 101.29 % | 4.95 % | 0.43 | 0.41 | 0.02 | 0.55 | 119300.00 | 1.71% |
CS37D | 100.00 | 100.00 | 100.00 | 1.88 | 101.88 | 100.11 % | 5.28 % | 0.40 | 0.38 | 0.02 | 0.50 | 102.00 | -1.35% |
CS37O | 100.00 | 100.00 | 115776.00 | 2180.71 | 117956.71 | 100.46 % | 4.37 % | 0.40 | 0.38 | 0.02 | 0.51 | 118500.00 | -0.75% |
PNQCO | 100.00 | 100.00 | 100.00 | 3.85 | 103.85 | 97.06 % | 59.88 % | 0.38 | 0.24 | 0.14 | 0.21 | 100.80 | 0.00% |
S14M5 | 100.00 | 100.00 | 100.00 | 5.02 | 105.02 | 100.60 % | 54.29 % | 0.41 | 0.26 | 0.14 | 0.24 | 105.65 | 0.05% |
CP30O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 95.03 % | 13.88 % | 0.39 | 0.34 | 0.05 | 0.42 | 93300.00 | 0.00% |
MRCVO | 100.00 | 100.00 | 100.00 | 4.78 | 104.78 | 104.03 % | 35.19 % | 0.36 | 0.27 | 0.09 | 0.27 | 109.00 | 0.93% |
CP17D | 16.67 | 100.00 | 16.67 | 0.18 | 16.84 | 207.81 % | -83.28 % | 0.39 | 2.33 | -1.94 | 19.32 | 35.00 | 2.04% |
CP17O | 16.67 | 100.00 | 19296.04 | 203.68 | 19499.72 | 205.13 % | -82.71 % | 0.39 | 2.25 | -1.86 | 18.07 | 40000.00 | 0.00% |
DNC4O | 100.00 | 100.00 | 100.00 | 4.68 | 104.68 | 97.91 % | 57.13 % | 0.36 | 0.23 | 0.13 | 0.20 | 102.50 | -1.44% |
IRCKO | 100.00 | 100.00 | 100.00 | 5.54 | 105.54 | 99.39 % | 48.12 % | 0.34 | 0.23 | 0.11 | 0.21 | 104.90 | 3.66% |
S28F5 | 100.00 | 100.00 | 100.00 | 34.08 | 134.08 | 100.72 % | 55.22 % | 0.36 | 0.23 | 0.13 | 0.20 | 135.05 | 0.04% |
AER6O | 100.00 | 100.00 | 98175.00 | 312.01 | 98487.01 | 73.11 % | 153.74 % | 0.34 | 0.14 | 0.21 | 0.07 | 72000.00 | 0.00% |
LECFO | 100.00 | 100.00 | 100.00 | 7.77 | 107.77 | 96.13 % | 71.80 % | 0.30 | 0.17 | 0.13 | 0.13 | 103.60 | -0.10% |
T2X5 | 100.00 | 100.00 | 581.01 | 4.39 | 585.40 | 98.70 % | 8.59 % | 0.32 | 0.30 | 0.03 | 0.36 | 577.80 | -0.03% |
S31E5 | 100.00 | 100.00 | 100.00 | 48.15 | 148.15 | 102.73 % | 55.07 % | 0.28 | 0.18 | 0.10 | 0.15 | 152.20 | 0.03% |
VSCGO | 100.00 | 100.00 | 115776.00 | 532.89 | 116308.89 | 103.17 % | -7.88 % | 0.26 | 0.28 | -0.02 | 0.38 | 120000.00 | 0.00% |