Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GN35O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 90.04 % | 77.07 % | 0.18 | 0.10 | 0.08 | 0.07 | 88400.00 | 0.00% |
GN40D | 100.00 | 100.00 | 100.00 | 0.05 | 100.05 | 102.45 % | 2.16 % | 0.73 | 0.71 | 0.02 | 1.21 | 102.50 | 2.30% |
GN40O | 100.00 | 100.00 | 115776.00 | 52.34 | 115828.34 | 103.60 % | 0.62 % | 0.73 | 0.73 | 0.00 | 1.25 | 120000.00 | 2.56% |
GNCXD | 60.00 | 100.00 | 60.00 | 0.66 | 60.66 | 104.52 % | 5.80 % | 1.53 | 1.45 | 0.08 | 4.10 | 63.40 | 0.48% |
GNCXO | 60.00 | 100.00 | 69465.60 | 759.78 | 70225.38 | 105.16 % | 5.38 % | 1.53 | 1.45 | 0.08 | 4.14 | 73850.00 | 1.72% |
EAC1O | 100.00 | 100.00 | 98175.00 | 13.45 | 98188.45 | 76.38 % | 15.83 % | 1.97 | 1.70 | 0.27 | 4.36 | 75000.00 | 0.00% |
LECAO | 100.00 | 100.00 | 98175.00 | 349.66 | 98524.66 | 81.62 % | 31.39 % | 0.91 | 0.69 | 0.22 | 1.01 | 80420.00 | -1.20% |
LECBD | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 108.27 % | 3.49 % | 1.36 | 1.31 | 0.05 | 3.05 | 109.00 | 2.83% |
LECBO | 100.00 | 100.00 | 115776.00 | 783.47 | 116559.47 | 100.05 % | 9.67 % | 1.36 | 1.24 | 0.12 | 2.70 | 116620.00 | 1.23% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 104.90 % | 5.09 % | 2.43 | 2.32 | 0.12 | 8.43 | 105.00 | 1.94% |
LMS7O | 100.00 | 100.00 | 115776.00 | 112.56 | 115888.56 | 105.04 % | 5.03 % | 2.44 | 2.32 | 0.12 | 8.44 | 121730.00 | 4.03% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.10 | 102.10 | 102.01 % | 4.74 % | 1.13 | 1.08 | 0.05 | 2.23 | 104.15 | 0.87% |
LOC2O | 100.00 | 100.00 | 115776.00 | 2432.88 | 118208.88 | 101.94 % | 4.80 % | 1.13 | 1.08 | 0.05 | 2.23 | 120500.00 | 2.99% |
LOC3D | 100.00 | 100.00 | 100.00 | 0.74 | 100.74 | 103.24 % | 5.10 % | 1.34 | 1.28 | 0.07 | 2.89 | 104.00 | 0.48% |
LOC3O | 100.00 | 100.00 | 115776.00 | 855.28 | 116631.28 | 103.57 % | 4.85 % | 1.35 | 1.28 | 0.06 | 2.91 | 120800.00 | 2.37% |
MGC9D | 100.00 | 100.00 | 100.00 | 3.40 | 103.40 | 106.14 % | 3.79 % | 1.09 | 1.05 | 0.04 | 2.72 | 109.75 | -1.04% |
MGC9O | 100.00 | 100.00 | 115776.00 | 3941.21 | 119717.21 | 104.91 % | 4.90 % | 1.08 | 1.03 | 0.05 | 2.65 | 125600.00 | -0.62% |
MGCEO | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 85.05 % | 5.24 % | 3.17 | 3.01 | 0.16 | 11.95 | 83500.00 | 1.82% |