Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.11 | 102.11 | 103.81 % | 6.89 % | 1.22 | 1.14 | 0.08 | 2.41 | 106.00 | 0.47% |
PN34D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 100.12 % | 4.98 % | 2.67 | 2.54 | 0.13 | 9.15 | 100.90 | 1.92% |
BOL1O | 100.00 | 100.00 | 107907.00 | 2276.39 | 110183.39 | 100.29 % | 9.96 % | 1.22 | 1.10 | 0.11 | 2.27 | 110500.00 | -1.34% |
PN35O | 100.00 | 100.00 | 107907.00 | 1179.59 | 109086.59 | 102.67 % | 6.44 % | 4.16 | 3.91 | 0.25 | 20.50 | 112000.00 | 0.89% |
PN35D | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 102.88 % | 6.39 % | 4.16 | 3.91 | 0.25 | 20.53 | 104.00 | 0.00% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 105.12 % | 6.46 % | 1.82 | 1.71 | 0.11 | 5.68 | 107.50 | 0.47% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.50 | 111.50 | 111.01 % | 36.58 % | 0.80 | 0.59 | 0.21 | 0.78 | 123.78 | 0.34% |
CAC5O | 100.00 | 100.00 | 107907.00 | 2439.90 | 110346.90 | 104.90 % | 6.59 % | 1.82 | 1.71 | 0.11 | 5.66 | 115750.00 | 1.54% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.79 | 108.79 | 113.88 % | 34.71 % | 0.85 | 0.63 | 0.22 | 0.87 | 123.89 | 0.67% |
CRCED | 24.00 | 100.00 | 24.00 | 0.53 | 24.53 | 103.15 % | -1.42 % | 0.28 | 0.28 | -0.00 | 0.41 | 25.30 | -0.11% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.89 | 112.89 | 107.36 % | 37.13 % | 0.60 | 0.44 | 0.16 | 0.51 | 121.20 | 0.12% |
CRCEO | 24.00 | 100.00 | 25897.68 | 568.31 | 26465.99 | 101.64 % | 4.00 % | 0.28 | 0.26 | 0.01 | 0.36 | 26900.00 | -1.10% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.85 | 107.85 | 105.65 % | 37.79 % | 0.43 | 0.31 | 0.12 | 0.32 | 113.95 | 0.31% |
YMCZD | 100.00 | 100.00 | 103.06 | 0.87 | 103.93 | 96.70 % | 8.17 % | 3.43 | 3.17 | 0.26 | 13.80 | 100.50 | -1.47% |
SNAAO | 100.00 | 100.00 | 99975.00 | 479.33 | 100454.33 | 85.61 % | 18.72 % | 1.58 | 1.33 | 0.25 | 2.97 | 86000.00 | 0.00% |