Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCGD | 100.00 | 100.00 | 100.00 | 0.46 | 100.46 | 103.52 % | -9.09 % | 0.26 | 0.28 | -0.03 | 0.39 | 104.00 | -0.86% |
S17E5 | 100.00 | 100.00 | 100.00 | 16.18 | 116.18 | 101.44 % | 54.28 % | 0.25 | 0.16 | 0.09 | 0.13 | 117.85 | 0.21% |
RUC7O | 100.00 | 100.00 | 115776.00 | 2830.96 | 118606.96 | 102.75 % | -4.17 % | 0.24 | 0.25 | -0.01 | 0.32 | 121870.00 | 3.72% |
RUC7D | 100.00 | 100.00 | 100.00 | 2.45 | 102.45 | 100.15 % | 6.84 % | 0.24 | 0.22 | 0.02 | 0.26 | 102.60 | 0.24% |
RUC8O | 100.00 | 100.00 | 100.00 | 4.10 | 104.10 | 98.65 % | 55.21 % | 0.24 | 0.15 | 0.08 | 0.12 | 102.70 | 0.00% |
GN35O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 90.04 % | 78.61 % | 0.18 | 0.10 | 0.08 | 0.07 | 88400.00 | 0.00% |
S13D4 | 100.00 | 100.00 | 100.00 | 17.72 | 117.72 | 100.76 % | 54.98 % | 0.15 | 0.10 | 0.05 | 0.07 | 118.62 | 0.11% |
T5X4 | 100.00 | 100.00 | 471.74 | 6.96 | 478.70 | 100.00 % | 4.27 % | 0.15 | 0.15 | 0.01 | 0.16 | 478.70 | 0.04% |
S29N4 | 100.00 | 100.00 | 100.00 | 28.12 | 128.12 | 100.20 % | 55.39 % | 0.11 | 0.07 | 0.04 | 0.05 | 128.38 | 0.13% |
SNS8O | 100.00 | 100.00 | 98175.00 | 480.12 | 98655.12 | 96.40 % | 43.55 % | 0.11 | 0.08 | 0.03 | 0.06 | 95100.00 | -0.89% |
DNC2D | 100.00 | 100.00 | 100.00 | 3.98 | 103.98 | 100.60 % | 3.19 % | 0.10 | 0.09 | 0.00 | 0.10 | 104.60 | -3.28% |
DNC2O | 100.00 | 100.00 | 115776.00 | 4608.04 | 120384.04 | 103.00 % | -19.37 % | 0.10 | 0.12 | -0.02 | 0.16 | 124000.00 | -4.25% |
S11N4 | 100.00 | 100.00 | 100.00 | 6.15 | 106.15 | 99.97 % | 54.34 % | 0.06 | 0.04 | 0.02 | 0.03 | 106.12 | 0.17% |
MRCIO | 100.00 | 100.00 | 98175.00 | 726.23 | 98901.23 | 119.61 % | -96.05 % | 0.05 | 1.39 | -1.36 | 37.03 | 118300.00 | 4.68% |
MRCID | 100.00 | 100.00 | 84.80 | 0.63 | 85.42 | 122.33 % | -97.38 % | 0.05 | 2.09 | -2.14 | 84.00 | 104.50 | 0.10% |
MRCJO | 100.00 | 100.00 | 98175.00 | 726.23 | 98901.23 | 97.07 % | 78.70 % | 0.05 | 0.03 | 0.02 | 0.02 | 96000.00 | 0.00% |
RUC6O | 100.00 | 100.00 | 115776.00 | 4424.86 | 120200.86 | 102.99 % | -46.71 % | 0.04 | 0.08 | -0.04 | 0.15 | 123790.00 | 3.33% |
RUC6D | 100.00 | 100.00 | 100.00 | 3.82 | 103.82 | 100.65 % | -6.93 % | 0.04 | 0.04 | -0.00 | 0.05 | 104.50 | 0.72% |