Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBS1D | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 99.82 % | 5.21 % | 1.49 | 1.41 | 0.07 | 3.38 | 100.45 | 0.00% |
IRCGO | 100.00 | 100.00 | 107869.00 | 2671.60 | 110540.60 | 100.42 % | 6.82 % | 0.33 | 0.31 | 0.02 | 0.39 | 111000.00 | -0.63% |
TTC9O | 100.00 | 100.00 | 107869.00 | 562.69 | 108431.69 | 101.08 % | 6.64 % | 4.25 | 3.99 | 0.26 | 21.15 | 109600.00 | -0.36% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 100.91 % | 5.63 % | 0.66 | 0.62 | 0.04 | 0.98 | 103.10 | -1.06% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 103.21 % | 6.12 % | 4.26 | 4.01 | 0.25 | 21.42 | 103.75 | 0.24% |
IRCID | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 101.19 % | 3.84 % | 1.01 | 0.97 | 0.04 | 1.90 | 103.50 | 0.39% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.85 | 102.85 | 101.51 % | 5.57 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.40 | -0.10% |
AEC1O | 100.00 | 100.00 | 107869.00 | 3073.53 | 110942.53 | 100.86 % | 6.66 % | 0.62 | 0.59 | 0.04 | 0.90 | 111900.00 | 0.36% |
PN34O | 100.00 | 100.00 | 107869.00 | 807.84 | 108676.84 | 95.33 % | 6.93 % | 2.67 | 2.49 | 0.17 | 8.82 | 103600.00 | -3.18% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 103.38 % | 7.27 % | 1.22 | 1.14 | 0.08 | 2.41 | 105.50 | -0.38% |
PN34D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 98.26 % | 5.72 % | 2.67 | 2.53 | 0.14 | 9.04 | 99.00 | -1.79% |
BOL1O | 100.00 | 100.00 | 107869.00 | 2216.49 | 110085.49 | 101.74 % | 8.68 % | 1.22 | 1.12 | 0.10 | 2.34 | 112000.00 | 0.00% |
PN35O | 100.00 | 100.00 | 107869.00 | 1137.80 | 109006.80 | 101.84 % | 6.65 % | 4.16 | 3.90 | 0.26 | 20.44 | 111010.00 | 0.65% |
PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 102.91 % | 6.38 % | 4.17 | 3.92 | 0.25 | 20.58 | 104.00 | 0.00% |
YMCZD | 100.00 | 100.00 | 103.02 | 0.83 | 103.85 | 98.22 % | 7.68 % | 3.44 | 3.19 | 0.25 | 13.98 | 102.00 | 0.00% |
SNAAO | 100.00 | 100.00 | 99975.00 | 440.99 | 100415.99 | 85.64 % | 18.65 % | 1.59 | 1.34 | 0.25 | 2.99 | 86000.00 | -0.58% |
CS37D | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 99.61 % | 6.94 % | 0.31 | 0.29 | 0.02 | 0.35 | 102.00 | 0.34% |
CS37O | 100.00 | 100.00 | 107869.00 | 2584.42 | 110453.42 | 102.31 % | -1.99 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | 0.00% |
CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.40 % | 5.20 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.60 | -0.09% |
CS38O | 100.00 | 100.00 | 107869.00 | 3333.60 | 111202.60 | 101.17 % | 7.12 % | 1.20 | 1.12 | 0.08 | 2.37 | 112500.00 | -1.32% |