Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTC9O | 100.00 | 100.00 | 112317.00 | 397.57 | 112714.57 | 103.18 % | 6.13 % | 4.28 | 4.04 | 0.25 | 21.62 | 116300.00 | 1.13% |
IRCHD | 100.00 | 100.00 | 100.00 | 1.99 | 101.99 | 102.95 % | 2.64 % | 0.68 | 0.67 | 0.02 | 1.10 | 105.00 | 0.96% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.35 | 100.35 | 102.64 % | 6.27 % | 4.28 | 4.03 | 0.25 | 21.55 | 103.00 | 1.98% |
IRCID | 100.00 | 100.00 | 100.00 | 2.16 | 102.16 | 99.94 % | 5.12 % | 1.03 | 0.98 | 0.05 | 1.92 | 102.10 | 0.59% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.65 | 102.65 | 100.73 % | 6.93 % | 0.65 | 0.61 | 0.04 | 0.94 | 103.40 | -1.34% |
AEC1O | 100.00 | 100.00 | 112317.00 | 2978.71 | 115295.71 | 99.93 % | 8.24 % | 0.65 | 0.60 | 0.05 | 0.92 | 115220.00 | -1.94% |
PN34O | 100.00 | 100.00 | 112317.00 | 703.50 | 113020.50 | 100.86 % | 4.70 % | 2.70 | 2.58 | 0.12 | 9.37 | 113990.00 | 1.32% |
BOL1D | 100.00 | 100.00 | 100.00 | 1.81 | 101.81 | 104.12 % | 6.72 % | 1.25 | 1.17 | 0.08 | 2.51 | 106.00 | 0.00% |
PN34D | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 99.38 % | 5.27 % | 2.70 | 2.56 | 0.14 | 9.27 | 100.00 | 0.00% |
BOL1O | 100.00 | 100.00 | 112317.00 | 2030.94 | 114347.94 | 102.75 % | 7.85 % | 1.25 | 1.16 | 0.09 | 2.45 | 117490.00 | -0.43% |
PN35O | 100.00 | 100.00 | 112317.00 | 990.85 | 113307.85 | 101.93 % | 6.63 % | 4.19 | 3.93 | 0.26 | 20.66 | 115500.00 | 1.14% |
PN35D | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 101.01 % | 6.86 % | 4.18 | 3.92 | 0.27 | 20.54 | 101.90 | 0.15% |
YMCZD | 100.00 | 100.00 | 102.75 | 0.65 | 103.40 | 97.68 % | 7.85 % | 3.46 | 3.21 | 0.25 | 14.10 | 101.00 | -0.79% |
SNAAO | 100.00 | 100.00 | 99875.00 | 268.16 | 100143.16 | 87.37 % | 17.00 % | 1.61 | 1.38 | 0.23 | 3.15 | 87500.00 | -2.78% |
CS37D | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 99.35 % | 7.68 % | 0.33 | 0.31 | 0.02 | 0.38 | 101.60 | -0.39% |
CS37O | 100.00 | 100.00 | 112317.00 | 2538.67 | 114855.67 | 101.42 % | 1.17 % | 0.33 | 0.33 | 0.00 | 0.43 | 116490.00 | 3.96% |
CS38D | 100.00 | 100.00 | 100.00 | 2.89 | 102.89 | 103.12 % | 5.49 % | 1.23 | 1.17 | 0.06 | 2.52 | 106.10 | -0.79% |
CS38O | 100.00 | 100.00 | 112317.00 | 3249.50 | 115566.50 | 102.71 % | 5.83 % | 1.23 | 1.16 | 0.07 | 2.51 | 118700.00 | -0.67% |
IRCOO | 100.00 | 100.00 | 112317.00 | 446.19 | 112763.19 | 100.21 % | 7.32 % | 4.24 | 3.95 | 0.29 | 20.80 | 113000.00 | -1.60% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 100.10 % | 7.35 % | 4.24 | 3.95 | 0.29 | 20.78 | 100.50 | -0.50% |