Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMS9O | 100.00 | 100.00 | 110921.00 | 2935.61 | 113856.61 | 97.49 % | 7.99 % | 1.46 | 1.35 | 0.11 | 3.17 | 111000.00 | -5.36% |
VSCGO | 100.00 | 100.00 | 107591.00 | 896.10 | 108487.10 | 102.32 % | -9.56 % | 0.16 | 0.18 | -0.02 | 0.23 | 111000.00 | -1.86% |
IRCGO | 100.00 | 100.00 | 107591.00 | 2664.72 | 110255.72 | 100.68 % | 5.99 % | 0.33 | 0.32 | 0.02 | 0.40 | 111000.00 | -0.63% |
LOC2O | 100.00 | 100.00 | 107591.00 | 2931.49 | 110522.49 | 100.66 % | 5.93 % | 1.04 | 0.98 | 0.06 | 1.91 | 111250.00 | 0.58% |
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% |
CP32O | 100.00 | 100.00 | 107591.00 | 2918.22 | 110509.22 | 100.98 % | 5.07 % | 1.01 | 0.96 | 0.05 | 1.86 | 111590.00 | -4.62% |
PN35O | 100.00 | 100.00 | 107591.00 | 1134.86 | 108725.86 | 102.74 % | 6.43 % | 4.17 | 3.92 | 0.25 | 20.55 | 111700.00 | 1.28% |
MSSFO | 100.00 | 100.00 | 107591.00 | 2675.04 | 110266.04 | 101.53 % | 6.96 % | 2.41 | 2.26 | 0.16 | 7.56 | 111950.00 | 0.00% |
RUC7O | 100.00 | 100.00 | 107591.00 | 3382.48 | 110973.48 | 100.92 % | 0.84 % | 0.14 | 0.14 | 0.00 | 0.16 | 111990.00 | -0.50% |
MGCNO | 100.00 | 100.00 | 107591.00 | 813.56 | 108404.56 | 103.32 % | 4.85 % | 3.51 | 3.35 | 0.16 | 15.10 | 112000.00 | 5.56% |
AEC1O | 100.00 | 100.00 | 107591.00 | 3065.61 | 110656.61 | 101.21 % | 6.06 % | 0.62 | 0.59 | 0.04 | 0.91 | 112000.00 | 0.45% |
OTS2O | 100.00 | 100.00 | 107591.00 | 4353.75 | 111944.75 | 100.05 % | 7.14 % | 2.17 | 2.02 | 0.14 | 6.33 | 112000.00 | 0.00% |
NPCBO | 100.00 | 100.00 | 107591.00 | 1031.69 | 108622.69 | 103.14 % | 6.43 % | 0.88 | 0.83 | 0.05 | 1.47 | 112030.00 | -1.47% |
DNC3O | 100.00 | 100.00 | 107591.00 | 5259.43 | 112850.43 | 99.42 % | 10.35 % | 1.78 | 1.61 | 0.17 | 4.30 | 112200.00 | 0.42% |
YFCGO | 100.00 | 100.00 | 107591.00 | 4734.00 | 112325.00 | 100.16 % | 6.05 % | 2.05 | 1.93 | 0.12 | 5.85 | 112500.00 | 0.00% |
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% |
CS37O | 100.00 | 100.00 | 107591.00 | 2577.76 | 110168.76 | 102.57 % | -2.82 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | 0.00% |
CS38O | 100.00 | 100.00 | 107591.00 | 3325.00 | 110916.00 | 102.33 % | 6.11 % | 1.21 | 1.14 | 0.07 | 2.42 | 113500.00 | -0.44% |
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% |