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 | 107777.00 | 311.36 | 108088.36 | 100.84 % | 7.47 % | 1.17 | 1.09 | 0.08 | 2.22 | 109000.00 | -1.79% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.85 | 102.85 | 101.60 % | 5.41 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.50 | 0.00% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 100.51 % | 7.77 % | 1.17 | 1.08 | 0.08 | 2.20 | 100.80 | -0.69% |
AEC1O | 100.00 | 100.00 | 107777.00 | 3070.91 | 110847.91 | 100.59 % | 7.12 % | 0.62 | 0.58 | 0.04 | 0.89 | 111500.00 | 0.00% |
PN34O | 100.00 | 100.00 | 107777.00 | 807.15 | 108584.15 | 95.41 % | 6.89 % | 2.67 | 2.50 | 0.17 | 8.83 | 103600.00 | -3.18% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 103.38 % | 7.27 % | 1.22 | 1.14 | 0.08 | 2.41 | 105.50 | -0.38% |
PN34D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 98.26 % | 5.72 % | 2.67 | 2.53 | 0.14 | 9.04 | 99.00 | -1.79% |
BOL1O | 100.00 | 100.00 | 107777.00 | 2214.60 | 109991.60 | 101.83 % | 8.60 % | 1.22 | 1.12 | 0.10 | 2.34 | 112000.00 | 0.00% |
PN35O | 100.00 | 100.00 | 107777.00 | 1136.83 | 108913.83 | 103.38 % | 6.27 % | 4.17 | 3.92 | 0.25 | 20.63 | 112600.00 | 2.09% |
PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 103.41 % | 6.26 % | 4.17 | 3.92 | 0.25 | 20.64 | 104.50 | 0.48% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 104.69 % | 6.71 % | 1.83 | 1.71 | 0.11 | 5.66 | 107.00 | -1.83% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 110.98 % | 36.83 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.38 | -0.50% |
CAC5O | 100.00 | 100.00 | 107777.00 | 2381.57 | 110158.57 | 103.49 % | 7.39 % | 1.82 | 1.69 | 0.13 | 5.56 | 114000.00 | -2.15% |
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% |
CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 103.33 % | -1.76 % | 0.28 | 0.29 | -0.01 | 0.42 | 25.33 | 1.92% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.58 | 112.58 | 107.70 % | 36.64 % | 0.61 | 0.45 | 0.16 | 0.52 | 121.25 | 0.04% |
CRCEO | 24.00 | 100.00 | 25866.48 | 553.26 | 26419.74 | 102.95 % | -0.52 % | 0.28 | 0.28 | -0.00 | 0.41 | 27200.00 | 1.87% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.81 % | 37.64 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.80 | 0.04% |
YMCZD | 100.00 | 100.00 | 103.11 | 0.83 | 103.94 | 98.14 % | 7.71 % | 3.44 | 3.19 | 0.25 | 13.98 | 102.00 | 0.00% |
SNAAO | 100.00 | 100.00 | 99975.00 | 440.99 | 100415.99 | 85.64 % | 18.65 % | 1.59 | 1.34 | 0.25 | 2.99 | 86000.00 | -0.58% |