Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCGO | 100.00 | 100.00 | 107404.00 | 2942.58 | 110346.58 | 101.05 % | 4.48 % | 0.30 | 0.29 | 0.01 | 0.36 | 111500.00 | 0.36% |
TTC9O | 100.00 | 100.00 | 107404.00 | 800.38 | 108204.38 | 104.38 % | 5.83 % | 4.23 | 4.00 | 0.23 | 21.28 | 112940.00 | -0.05% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 100.74 % | 5.86 % | 0.62 | 0.59 | 0.03 | 0.91 | 103.15 | -6.06% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 102.49 % | 6.29 % | 4.22 | 3.97 | 0.25 | 21.05 | 103.25 | -0.48% |
BYCHO | 100.00 | 100.00 | 110175.00 | 1257.07 | 111432.07 | 102.30 % | 7.17 % | 3.37 | 3.15 | 0.23 | 13.72 | 114000.00 | 0.43% |
IRCID | 100.00 | 100.00 | 100.00 | 2.45 | 102.45 | 100.34 % | 4.70 % | 0.97 | 0.93 | 0.04 | 1.78 | 102.80 | 2.19% |
BYCHD | 100.00 | 100.00 | 102.58 | 1.17 | 103.75 | 102.22 % | 7.20 % | 3.37 | 3.15 | 0.23 | 13.71 | 106.05 | -1.58% |
CRCLO | 100.00 | 100.00 | 107404.00 | 596.69 | 108000.69 | 102.73 % | 5.70 % | 1.13 | 1.07 | 0.06 | 2.19 | 110950.00 | 3.31% |
AEC1D | 100.00 | 100.00 | 100.00 | 3.11 | 103.11 | 101.73 % | 5.04 % | 0.59 | 0.56 | 0.03 | 0.86 | 104.90 | 1.55% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.56 | 100.56 | 100.44 % | 7.82 % | 1.13 | 1.05 | 0.08 | 2.11 | 101.00 | -3.07% |
AEC1O | 100.00 | 100.00 | 107404.00 | 3342.77 | 110746.77 | 100.22 % | 7.74 % | 0.59 | 0.55 | 0.04 | 0.82 | 110990.00 | 0.00% |
PN34O | 100.00 | 100.00 | 107404.00 | 979.85 | 108383.85 | 98.72 % | 5.54 % | 2.64 | 2.50 | 0.14 | 8.89 | 107000.00 | 1.42% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.38 | 102.38 | 104.90 % | 5.88 % | 1.19 | 1.12 | 0.07 | 2.37 | 107.40 | 0.37% |
PN34D | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 101.08 % | 4.60 % | 2.64 | 2.53 | 0.12 | 9.06 | 102.00 | 1.49% |
BOL1O | 100.00 | 100.00 | 107404.00 | 2560.04 | 109964.04 | 104.49 % | 6.23 % | 1.19 | 1.12 | 0.07 | 2.35 | 114900.00 | -0.09% |
PN35O | 100.00 | 100.00 | 107404.00 | 1380.07 | 108784.07 | 101.12 % | 6.83 % | 4.13 | 3.86 | 0.26 | 20.09 | 110000.00 | 0.36% |
PN35D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 102.38 % | 6.51 % | 4.13 | 3.88 | 0.25 | 20.24 | 103.70 | 0.10% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 105.30 % | 6.32 % | 1.80 | 1.69 | 0.11 | 5.59 | 107.95 | -0.74% |
S12S5 | 100.00 | 100.00 | 100.00 | 13.14 | 113.14 | 108.58 % | 39.46 % | 0.78 | 0.56 | 0.22 | 0.71 | 122.85 | -0.16% |
CAC5O | 100.00 | 100.00 | 107404.00 | 2704.49 | 110108.49 | 102.62 % | 7.86 % | 1.78 | 1.65 | 0.13 | 5.35 | 112990.00 | -0.45% |