Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 94.33 % | 22.24 % | 0.40 | 0.33 | 0.07 | 0.37 | 94800.00 | 0.00% |
LECHO | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 72.37 % | 23.71 % | 2.41 | 1.95 | 0.46 | 5.75 | 73490.00 | 1.76% |
MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 72.17 % | 23.85 % | 2.41 | 1.95 | 0.46 | 5.73 | 73290.00 | 0.81% |
MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.79 % | 24.39 % | 2.34 | 1.88 | 0.46 | 5.71 | 72900.00 | 1.25% |
BPO27 | 100.00 | 100.00 | 107630.00 | 313.92 | 107943.92 | 64.76 % | 24.85 % | 2.49 | 1.99 | 0.50 | 5.80 | 69900.00 | 0.00% |
CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.04 % | 0.30 | 0.24 | 0.06 | 0.24 | 93300.00 | 0.00% |
SNS9O | 100.00 | 100.00 | 99975.00 | 766.93 | 100741.93 | 89.83 % | 26.23 % | 0.58 | 0.46 | 0.12 | 0.58 | 90500.00 | 0.03% |
MRCGO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 91.87 % | 26.91 % | 0.41 | 0.33 | 0.09 | 0.39 | 64500.00 | 1.56% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.61 % | 27.22 % | 0.81 | 0.64 | 0.17 | 0.92 | 86300.00 | -5.88% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.61 % | 27.22 % | 0.81 | 0.64 | 0.17 | 0.92 | 86300.00 | -5.88% |
LECIO | 100.00 | 100.00 | 107630.00 | 1691.86 | 109321.86 | 67.50 % | 27.73 % | 2.31 | 1.81 | 0.50 | 5.33 | 73790.00 | 2.49% |
LECDO | 100.00 | 100.00 | 99975.00 | 124.63 | 100099.63 | 79.92 % | 28.75 % | 1.19 | 0.92 | 0.27 | 1.59 | 80000.00 | 0.00% |
TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.01 % | 30.55 % | 1.68 | 1.28 | 0.39 | 2.76 | 83.21 | 0.27% |
MRCPO | 100.00 | 100.00 | 99975.00 | 438.25 | 100413.25 | 86.63 % | 31.02 % | 0.65 | 0.50 | 0.15 | 0.63 | 86990.00 | 0.00% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.01 | 109.01 | 103.66 % | 32.94 % | 0.27 | 0.20 | 0.07 | 0.20 | 113.00 | 2.96% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 117.30 % | 34.43 % | 1.07 | 0.79 | 0.27 | 1.22 | 124.60 | -0.56% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 114.10 % | 35.14 % | 0.91 | 0.67 | 0.24 | 0.94 | 120.95 | -0.41% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.46 | 108.46 | 113.38 % | 35.61 % | 0.86 | 0.63 | 0.23 | 0.87 | 122.98 | -0.82% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.58 | 112.58 | 107.69 % | 36.66 % | 0.61 | 0.45 | 0.16 | 0.52 | 121.24 | 0.03% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.12 | 108.12 | 110.02 % | 36.80 % | 0.69 | 0.51 | 0.19 | 0.63 | 118.95 | -0.21% |