Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S16A5 | 100.00 | 100.00 | 100.00 | 9.96 | 109.96 | 104.72 % | 38.29 % | 0.40 | 0.29 | 0.11 | 0.30 | 115.15 | -0.22% |
T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.52 % | 1.95 % | 0.23 | 0.23 | 0.00 | 0.27 | 615.20 | 0.20% |
DHS8O | 100.00 | 100.00 | 100.00 | 9.09 | 109.09 | 97.17 % | 65.85 % | 0.48 | 0.29 | 0.19 | 0.27 | 106.00 | -0.70% |
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.51 % | 38.20 % | 0.36 | 0.26 | 0.10 | 0.25 | 138.55 | -0.01% |
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% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.65 % | -11.32 % | 0.16 | 0.18 | -0.02 | 0.24 | 103.50 | 0.00% |
VSCGO | 100.00 | 100.00 | 107869.00 | 898.42 | 108767.42 | 102.05 % | -8.12 % | 0.16 | 0.18 | -0.01 | 0.23 | 111000.00 | -1.86% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.41 | 109.41 | 104.97 % | 20.70 % | 0.25 | 0.21 | 0.04 | 0.22 | 114.85 | 0.00% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.73 % | 38.01 % | 0.31 | 0.23 | 0.09 | 0.22 | 113.85 | 0.00% |
PBA25 | 100.00 | 100.00 | 100.00 | 4.74 | 104.74 | 99.34 % | 53.01 % | 0.36 | 0.24 | 0.13 | 0.21 | 104.05 | -0.72% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.01 | 109.01 | 102.75 % | 37.41 % | 0.27 | 0.20 | 0.07 | 0.18 | 112.00 | 2.05% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.58 % | 37.58 % | 0.27 | 0.20 | 0.07 | 0.18 | 145.25 | 0.25% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.56 | 109.56 | 102.36 % | 40.20 % | 0.23 | 0.16 | 0.07 | 0.14 | 112.15 | 0.06% |
LECFO | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 101.09 % | 45.19 % | 0.23 | 0.16 | 0.07 | 0.14 | 101.95 | 1.75% |
RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 99.57 % | 10.81 % | 0.14 | 0.13 | 0.01 | 0.13 | 102.70 | 0.00% |
RUC7O | 100.00 | 100.00 | 107869.00 | 3391.22 | 111260.22 | 98.88 % | 16.38 % | 0.14 | 0.12 | 0.02 | 0.12 | 110010.00 | -2.26% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 96.77 % | 68.87 % | 0.27 | 0.16 | 0.11 | 0.12 | 105.20 | -3.49% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.79 % | 38.62 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.89 | 0.06% |
PNQCO | 100.00 | 100.00 | 100.00 | 7.86 | 107.86 | 93.46 % | 88.68 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.45 % | 38.29 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.73 | 0.11% |