Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YFCIO | 100.00 | 100.00 | 107907.00 | 2829.56 | 110736.56 | 94.88 % | 8.54 % | 2.23 | 2.05 | 0.17 | 6.36 | 105070.00 | 1.02% |
YFCID | 100.00 | 100.00 | 100.00 | 2.62 | 102.62 | 97.54 % | 7.20 % | 2.23 | 2.08 | 0.15 | 6.54 | 100.10 | -4.39% |
GN40D | 100.00 | 100.00 | 100.00 | 0.60 | 100.60 | 101.39 % | 3.32 % | 0.63 | 0.61 | 0.02 | 0.96 | 102.00 | 0.00% |
GN40O | 100.00 | 100.00 | 107907.00 | 650.40 | 108557.40 | 99.30 % | 6.80 % | 0.63 | 0.59 | 0.04 | 0.90 | 107800.00 | -1.01% |
GNCXD | 60.00 | 100.00 | 60.00 | 1.18 | 61.18 | 105.06 % | 5.20 % | 1.43 | 1.36 | 0.07 | 3.80 | 64.28 | 0.78% |
GNCXO | 60.00 | 100.00 | 64744.20 | 1274.65 | 66018.85 | 103.86 % | 6.05 % | 1.43 | 1.35 | 0.08 | 3.72 | 68570.00 | -0.41% |
LECGO | 100.00 | 100.00 | 107907.00 | 2450.08 | 110357.08 | 98.92 % | 10.47 % | 2.44 | 2.21 | 0.23 | 7.28 | 109160.00 | 0.42% |
LECBD | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 99.86 % | 9.83 % | 1.26 | 1.14 | 0.11 | 2.39 | 101.50 | 1.00% |
LECGD | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 100.62 % | 9.70 % | 2.44 | 2.22 | 0.22 | 7.40 | 102.90 | -0.39% |
LECBO | 100.00 | 100.00 | 107907.00 | 1769.38 | 109676.38 | 96.77 % | 12.61 % | 1.26 | 1.11 | 0.14 | 2.27 | 106130.00 | -4.82% |
STCEO | 100.00 | 100.00 | 107907.00 | 1034.72 | 108941.72 | 97.76 % | 11.32 % | 0.60 | 0.54 | 0.06 | 0.78 | 106500.00 | -2.78% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.82 | 100.82 | 102.46 % | 6.07 % | 2.32 | 2.19 | 0.13 | 7.71 | 103.30 | 0.19% |
STCED | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 104.99 % | -1.20 % | 0.60 | 0.61 | -0.01 | 0.99 | 106.00 | 0.00% |
LMS7O | 100.00 | 100.00 | 107907.00 | 881.24 | 108788.24 | 103.41 % | 5.65 % | 2.33 | 2.20 | 0.12 | 7.79 | 112500.00 | 1.35% |
MSSFO | 100.00 | 100.00 | 107907.00 | 2727.24 | 110634.24 | 101.19 % | 7.11 % | 2.41 | 2.25 | 0.16 | 7.50 | 111950.00 | 0.00% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 101.26 % | 5.32 % | 1.03 | 0.98 | 0.05 | 1.92 | 104.05 | 0.14% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.53 | 102.53 | 102.41 % | 6.57 % | 2.41 | 2.26 | 0.15 | 7.59 | 105.00 | 2.14% |
LOC2O | 100.00 | 100.00 | 107907.00 | 2978.53 | 110885.53 | 99.74 % | 6.87 % | 1.03 | 0.96 | 0.07 | 1.86 | 110600.00 | -0.14% |
PECGO | 100.00 | 100.00 | 107907.00 | 691.79 | 108598.79 | 107.74 % | 6.82 % | 3.40 | 3.18 | 0.22 | 14.06 | 117000.00 | 2.63% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.50 | 101.50 | 103.35 % | 4.80 % | 1.24 | 1.19 | 0.06 | 2.58 | 104.90 | 0.87% |