Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAC5O | 100.00 | 100.00 | 107591.00 | 2377.46 | 109968.46 | 106.12 % | 5.92 % | 1.84 | 1.73 | 0.10 | 5.79 | 116700.00 | 0.16% |
LECGO | 100.00 | 100.00 | 107591.00 | 2385.43 | 109976.43 | 99.57 % | 10.17 % | 2.44 | 2.22 | 0.23 | 7.35 | 109500.00 | 0.82% |
MSSEO | 100.00 | 100.00 | 107591.00 | 2433.33 | 110024.33 | 97.25 % | 8.35 % | 1.59 | 1.47 | 0.12 | 3.56 | 107000.00 | 0.00% |
MR35O | 100.00 | 100.00 | 107591.00 | 2442.91 | 110033.91 | 99.61 % | 10.15 % | 2.44 | 2.21 | 0.22 | 7.33 | 109600.00 | 0.85% |
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% |
PNMCO | 100.00 | 100.00 | 107591.00 | 2600.12 | 110191.12 | 105.62 % | -1.30 % | 0.65 | 0.66 | -0.01 | 1.11 | 116380.00 | 0.00% |
LECEO | 100.00 | 100.00 | 107591.00 | 2626.40 | 110217.40 | 96.36 % | 11.75 % | 1.60 | 1.43 | 0.17 | 3.44 | 106200.00 | -2.48% |
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% |
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% |
YFCIO | 100.00 | 100.00 | 107591.00 | 2786.01 | 110377.01 | 94.23 % | 8.87 % | 2.23 | 2.05 | 0.18 | 6.35 | 104010.00 | -5.79% |
IRCLO | 100.00 | 100.00 | 107591.00 | 2900.54 | 110491.54 | 97.02 % | 8.30 % | 1.46 | 1.35 | 0.11 | 3.15 | 107200.00 | 0.64% |
CP32O | 100.00 | 100.00 | 107591.00 | 2918.22 | 110509.22 | 100.72 % | 5.34 % | 1.01 | 0.96 | 0.05 | 1.85 | 111300.00 | -4.87% |
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% |
TLC1O | 100.00 | 100.00 | 107591.00 | 2940.82 | 110531.82 | 104.05 % | 3.06 % | 1.55 | 1.50 | 0.05 | 3.82 | 115010.00 | 0.58% |
DNC5O | 100.00 | 100.00 | 107591.00 | 3024.34 | 110615.34 | 104.05 % | 8.33 % | 3.14 | 2.90 | 0.24 | 12.04 | 115100.00 | -1.12% |
AEC1O | 100.00 | 100.00 | 107591.00 | 3065.61 | 110656.61 | 101.62 % | 5.39 % | 0.62 | 0.59 | 0.03 | 0.92 | 112450.00 | 0.85% |
YMCVO | 100.00 | 100.00 | 107591.00 | 3130.46 | 110721.46 | 100.61 % | 5.68 % | 1.42 | 1.34 | 0.08 | 3.17 | 111400.00 | 0.00% |
MRCLO | 100.00 | 100.00 | 107591.00 | 3276.37 | 110867.37 | 96.51 % | 15.78 % | 0.66 | 0.57 | 0.09 | 0.82 | 107000.00 | -0.47% |
CS38O | 100.00 | 100.00 | 107591.00 | 3325.00 | 110916.00 | 101.90 % | 6.49 % | 1.21 | 1.13 | 0.07 | 2.40 | 113020.00 | -0.86% |
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% |