Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBS1O | 100.00 | 100.00 | 107686.00 | 870.34 | 108556.34 | 97.83 % | 6.68 % | 1.45 | 1.36 | 0.09 | 3.17 | 106200.00 | -0.65% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 101.01 % | 4.57 % | 0.30 | 0.29 | 0.01 | 0.36 | 103.80 | -0.38% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 99.89 % | 5.16 % | 1.45 | 1.38 | 0.07 | 3.26 | 100.70 | 0.00% |
IRCGO | 100.00 | 100.00 | 107686.00 | 2973.90 | 110659.90 | 100.05 % | 7.99 % | 0.30 | 0.28 | 0.02 | 0.33 | 110710.00 | -0.71% |
TTC9O | 100.00 | 100.00 | 107686.00 | 822.54 | 108508.54 | 101.28 % | 6.59 % | 4.22 | 3.96 | 0.26 | 20.88 | 109900.00 | -2.69% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 101.55 % | 4.50 % | 0.62 | 0.60 | 0.03 | 0.93 | 104.00 | 0.82% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 102.22 % | 6.36 % | 4.22 | 3.97 | 0.25 | 21.00 | 103.00 | -0.24% |
BYCHO | 100.00 | 100.00 | 110343.00 | 1282.74 | 111625.74 | 103.02 % | 6.95 % | 3.37 | 3.15 | 0.22 | 13.76 | 115000.00 | 0.88% |
IRCID | 100.00 | 100.00 | 100.00 | 2.47 | 102.47 | 100.33 % | 4.71 % | 0.97 | 0.93 | 0.04 | 1.77 | 102.80 | 0.00% |
BYCHD | 100.00 | 100.00 | 102.47 | 1.19 | 103.66 | 103.18 % | 6.90 % | 3.37 | 3.16 | 0.22 | 13.78 | 106.95 | 0.85% |
CRCLO | 100.00 | 100.00 | 107686.00 | 622.19 | 108308.19 | 100.36 % | 7.89 % | 1.13 | 1.05 | 0.08 | 2.10 | 108700.00 | -2.03% |
AEC1D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 101.57 % | 5.32 % | 0.59 | 0.56 | 0.03 | 0.85 | 104.75 | -0.14% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 100.42 % | 7.84 % | 1.13 | 1.05 | 0.08 | 2.10 | 101.00 | 0.00% |
AEC1O | 100.00 | 100.00 | 107686.00 | 3375.14 | 111061.14 | 99.50 % | 9.05 % | 0.59 | 0.54 | 0.05 | 0.79 | 110510.00 | -0.43% |
PN34O | 100.00 | 100.00 | 107686.00 | 997.08 | 108683.08 | 99.82 % | 5.10 % | 2.64 | 2.51 | 0.13 | 8.95 | 108490.00 | 1.39% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.41 | 102.41 | 104.87 % | 5.89 % | 1.19 | 1.12 | 0.07 | 2.36 | 107.40 | 0.00% |
PN34D | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 99.58 % | 5.20 % | 2.64 | 2.51 | 0.13 | 8.93 | 100.50 | -1.47% |
BOL1O | 100.00 | 100.00 | 107686.00 | 2596.27 | 110282.27 | 102.51 % | 7.94 % | 1.19 | 1.10 | 0.09 | 2.27 | 113050.00 | -1.61% |
PN35O | 100.00 | 100.00 | 107686.00 | 1404.34 | 109090.34 | 101.76 % | 6.67 % | 4.13 | 3.87 | 0.26 | 20.15 | 111010.00 | 0.92% |
PN35D | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 101.67 % | 6.69 % | 4.13 | 3.87 | 0.26 | 20.14 | 103.00 | -0.68% |