Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSC3O | 100.00 | 100.00 | 115725.00 | 2869.02 | 118594.02 | 104.98 % | 7.66 % | 5.17 | 4.80 | 0.37 | 31.70 | 124500.00 | 0.24% |
TSC3D | 100.00 | 100.00 | 102.26 | 2.54 | 104.79 | 105.35 % | 7.58 % | 5.17 | 4.81 | 0.36 | 31.76 | 110.40 | 0.36% |
SNAAO | 100.00 | 100.00 | 99725.00 | 210.38 | 99935.38 | 90.06 % | 14.79 % | 1.62 | 1.41 | 0.21 | 3.30 | 90000.00 | 0.00% |
DNC5O | 100.00 | 100.00 | 113168.00 | 2827.65 | 115995.65 | 103.45 % | 8.55 % | 3.17 | 2.92 | 0.25 | 12.19 | 120000.00 | 0.08% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.50 | 102.50 | 105.76 % | 7.80 % | 3.18 | 2.95 | 0.23 | 12.39 | 108.40 | 1.21% |
DNC6O | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 104.46 % | 45.97 % | 0.66 | 0.45 | 0.21 | 0.53 | 105.00 | 0.53% |
CRCLO | 100.00 | 100.00 | 113168.00 | 25.15 | 113193.15 | 103.36 % | 5.30 % | 1.20 | 1.14 | 0.06 | 2.41 | 117000.00 | 3.44% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.02 | 100.02 | 101.48 % | 6.93 % | 1.20 | 1.12 | 0.08 | 2.34 | 101.50 | 0.00% |
S18J5 | 100.00 | 100.00 | 100.00 | 13.11 | 113.11 | 106.31 % | 40.21 % | 0.61 | 0.43 | 0.17 | 0.50 | 120.25 | 0.54% |
MR35O | 100.00 | 100.00 | 113168.00 | 2206.78 | 115374.78 | 99.05 % | 10.40 % | 2.47 | 2.24 | 0.23 | 7.45 | 114280.00 | -1.32% |
MR35D | 100.00 | 100.00 | 100.00 | 1.95 | 101.95 | 101.28 % | 9.41 % | 2.47 | 2.26 | 0.21 | 7.60 | 103.25 | 0.44% |
MR36O | 100.00 | 100.00 | 99725.00 | 1346.29 | 101071.29 | 71.39 % | 24.16 % | 2.44 | 1.97 | 0.48 | 5.83 | 72150.00 | -0.89% |
MR37O | 100.00 | 100.00 | 99725.00 | 1346.29 | 101071.29 | 70.49 % | 25.09 % | 2.37 | 1.89 | 0.47 | 5.75 | 71250.00 | -0.35% |
LECIO | 100.00 | 100.00 | 113168.00 | 1527.77 | 114695.77 | 61.48 % | 32.63 % | 2.31 | 1.74 | 0.57 | 4.93 | 70510.00 | 0.01% |
LECHO | 100.00 | 100.00 | 99725.00 | 1346.29 | 101071.29 | 71.42 % | 24.13 % | 2.44 | 1.97 | 0.48 | 5.83 | 72190.00 | -0.97% |
S11N4 | 100.00 | 100.00 | 100.00 | 8.85 | 108.85 | 99.93 % | 73.50 % | 0.01 | 0.00 | 0.00 | 0.00 | 108.77 | -0.01% |
S29G5 | 100.00 | 100.00 | 100.00 | 11.09 | 111.09 | 109.24 % | 38.44 % | 0.81 | 0.58 | 0.22 | 0.76 | 121.35 | 1.17% |
S30J5 | 100.00 | 100.00 | 100.00 | 10.72 | 110.72 | 107.07 % | 39.24 % | 0.64 | 0.46 | 0.18 | 0.54 | 118.55 | 0.72% |
MGCMO | 100.00 | 100.00 | 115725.00 | 1507.80 | 117232.80 | 101.00 % | 7.90 % | 5.35 | 4.95 | 0.39 | 33.22 | 118410.00 | -0.68% |
MGCMD | 100.00 | 100.00 | 102.26 | 1.33 | 103.59 | 101.84 % | 7.74 % | 5.35 | 4.97 | 0.38 | 33.38 | 105.50 | 0.38% |