Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNC2O | 100.00 | 100.00 | 107208.00 | 5212.07 | 112420.07 | 102.33 % | -98.36 % | 0.01 | 0.33 | -0.38 | 20.50 | 117500.00 | 3.80% |
SNSBO | 100.00 | 100.00 | 107907.00 | 1123.42 | 109030.42 | 102.72 % | 8.13 % | 1.74 | 1.61 | 0.13 | 4.22 | 112000.00 | 0.90% |
IRCFD | 82.50 | 100.00 | 82.50 | 3.03 | 85.53 | 105.93 % | 7.00 % | 2.06 | 1.92 | 0.13 | 6.74 | 90.60 | 0.33% |
SNSBD | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 101.84 % | 8.66 % | 1.74 | 1.60 | 0.14 | 4.18 | 102.90 | 0.10% |
IRCFO | 82.50 | 100.00 | 89023.28 | 3267.28 | 92290.55 | 104.78 % | 6.47 % | 2.05 | 1.93 | 0.12 | 6.79 | 96700.00 | -0.72% |
NBS1O | 100.00 | 100.00 | 107907.00 | 709.53 | 108616.53 | 99.52 % | 5.42 % | 1.48 | 1.40 | 0.08 | 3.35 | 108100.00 | 1.50% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 100.47 % | 6.63 % | 0.33 | 0.31 | 0.02 | 0.38 | 103.00 | 0.10% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.66 | 100.66 | 99.60 % | 5.37 % | 1.48 | 1.40 | 0.08 | 3.35 | 100.25 | -0.20% |
IRCGO | 100.00 | 100.00 | 107907.00 | 2719.85 | 110626.85 | 97.70 % | 16.09 % | 0.33 | 0.28 | 0.05 | 0.32 | 108080.00 | -2.63% |
TTC9O | 100.00 | 100.00 | 107907.00 | 603.10 | 108510.10 | 101.37 % | 6.57 % | 4.25 | 3.98 | 0.26 | 21.14 | 110000.00 | 0.36% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 101.76 % | 4.28 % | 0.65 | 0.63 | 0.03 | 1.00 | 104.00 | 0.87% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.56 | 100.56 | 102.73 % | 6.24 % | 4.25 | 4.00 | 0.25 | 21.31 | 103.30 | -0.43% |
BYCHO | 100.00 | 100.00 | 111212.00 | 1029.48 | 112241.48 | 102.91 % | 6.99 % | 3.40 | 3.18 | 0.22 | 13.96 | 115510.00 | -0.41% |
IRCID | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 99.74 % | 5.33 % | 1.00 | 0.95 | 0.05 | 1.83 | 102.05 | -1.40% |
BYCHD | 100.00 | 100.00 | 103.06 | 0.95 | 104.02 | 102.77 % | 7.03 % | 3.40 | 3.18 | 0.22 | 13.95 | 106.90 | -0.70% |
CRCLO | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 99.29 % | 8.91 % | 1.16 | 1.07 | 0.09 | 2.14 | 107500.00 | -1.38% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.89 | 102.89 | 102.00 % | 4.73 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.95 | 0.53% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 101.66 % | 6.72 % | 1.16 | 1.09 | 0.07 | 2.23 | 102.00 | 1.19% |
AEC1O | 100.00 | 100.00 | 107907.00 | 3121.91 | 111028.91 | 100.87 % | 6.64 % | 0.62 | 0.58 | 0.04 | 0.89 | 111990.00 | 0.08% |
PN34O | 100.00 | 100.00 | 107907.00 | 837.51 | 108744.51 | 100.22 % | 4.94 % | 2.67 | 2.54 | 0.13 | 9.15 | 108980.00 | 5.19% |