Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GN43O | 100.00 | 100.00 | 107591.00 | 1363.31 | 108954.31 | 108.49 % | 2.41 % | 2.14 | 2.09 | 0.05 | 6.60 | 118200.00 | 0.17% |
AL41 | 100.00 | 100.00 | 107591.00 | 1380.75 | 108971.75 | 62.30 % | 11.01 % | 6.91 | 6.23 | 0.69 | 58.11 | 67890.00 | 0.43% |
NPCAO | 100.00 | 100.00 | 107591.00 | 1403.10 | 108994.10 | 101.84 % | 5.57 % | 1.26 | 1.19 | 0.07 | 2.59 | 111000.00 | 0.91% |
BB37D | 100.00 | 100.00 | 107591.00 | 1404.66 | 108995.66 | 58.90 % | 15.12 % | 5.92 | 5.14 | 0.78 | 39.38 | 64200.00 | -0.16% |
LOC3O | 100.00 | 100.00 | 107591.00 | 1567.56 | 109158.56 | 101.92 % | 5.99 % | 1.25 | 1.18 | 0.07 | 2.54 | 111250.00 | 2.06% |
AL35 | 100.00 | 100.00 | 107591.00 | 1627.31 | 109218.31 | 66.22 % | 11.33 % | 6.48 | 5.82 | 0.66 | 45.82 | 72320.00 | -0.11% |
MTCGO | 100.00 | 100.00 | 107591.00 | 1669.01 | 109260.01 | 107.83 % | 5.86 % | 1.48 | 1.40 | 0.08 | 3.39 | 117810.00 | 0.61% |
LECIO | 100.00 | 100.00 | 107591.00 | 1691.24 | 109282.24 | 67.52 % | 27.71 % | 2.31 | 1.81 | 0.50 | 5.33 | 73790.00 | 2.49% |
RUCAO | 100.00 | 100.00 | 107591.00 | 1702.30 | 109293.30 | 101.56 % | 7.07 % | 1.25 | 1.16 | 0.08 | 2.48 | 111000.00 | -1.32% |
LECBO | 100.00 | 100.00 | 107591.00 | 1708.19 | 109299.19 | 103.26 % | 6.96 % | 1.26 | 1.18 | 0.08 | 2.54 | 112860.00 | 6.95% |
LECBO | 100.00 | 100.00 | 107591.00 | 1708.19 | 109299.19 | 103.26 % | 6.96 % | 1.26 | 1.18 | 0.08 | 2.54 | 112860.00 | 6.95% |
IRCJO | 100.00 | 100.00 | 107591.00 | 1753.88 | 109344.88 | 100.15 % | 7.04 % | 2.11 | 1.97 | 0.14 | 5.91 | 109510.00 | -0.45% |
RCCMO | 100.00 | 100.00 | 107591.00 | 1888.00 | 109479.00 | 96.83 % | 7.00 % | 0.98 | 0.91 | 0.06 | 1.70 | 106010.00 | -0.09% |
AE38 | 100.00 | 100.00 | 107591.00 | 1972.50 | 109563.50 | 69.37 % | 11.72 % | 5.61 | 5.02 | 0.59 | 38.72 | 76000.00 | 0.18% |
MRCUO | 100.00 | 100.00 | 107591.00 | 2072.23 | 109663.23 | 101.22 % | 8.63 % | 1.23 | 1.13 | 0.10 | 2.36 | 111000.00 | 0.00% |
PECAO | 100.00 | 100.00 | 107591.00 | 2104.66 | 109695.66 | 97.57 % | 9.96 % | 2.07 | 1.89 | 0.19 | 5.49 | 107030.00 | 0.00% |
BOL1O | 100.00 | 100.00 | 107591.00 | 2210.77 | 109801.77 | 103.46 % | 7.20 % | 1.22 | 1.14 | 0.08 | 2.41 | 113600.00 | 1.43% |
CS44O | 100.00 | 100.00 | 107591.00 | 2246.15 | 109837.15 | 100.15 % | 6.01 % | 2.01 | 1.90 | 0.11 | 5.58 | 110000.00 | 0.01% |
PECBO | 100.00 | 100.00 | 107591.00 | 2352.26 | 109943.26 | 104.16 % | 7.90 % | 2.46 | 2.28 | 0.18 | 7.82 | 114520.00 | -0.16% |
YMCQO | 100.00 | 100.00 | 107591.00 | 2372.90 | 109963.90 | 99.77 % | 5.27 % | 1.18 | 1.12 | 0.06 | 2.36 | 109710.00 | 0.01% |