Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCCJO | 85.72 | 100.00 | 95250.79 | 916.79 | 96167.58 | 103.36 % | 6.09 % | 1.54 | 1.45 | 0.09 | 4.11 | 99400.00 | 0.10% |
RCCJD | 85.72 | 100.00 | 88.30 | 0.85 | 89.15 | 103.47 % | 6.02 % | 1.54 | 1.45 | 0.09 | 4.12 | 92.25 | 0.00% |
RCCMO | 100.00 | 100.00 | 107869.00 | 1892.88 | 109761.88 | 99.12 % | 4.47 % | 0.98 | 0.94 | 0.04 | 1.79 | 108800.00 | 2.54% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 0.00% |
LMS9O | 100.00 | 100.00 | 111125.00 | 2941.01 | 114066.01 | 96.44 % | 8.79 % | 1.46 | 1.34 | 0.12 | 3.12 | 110010.00 | -6.21% |
LMS9D | 100.00 | 100.00 | 103.02 | 2.73 | 105.74 | 98.35 % | 7.35 % | 1.46 | 1.36 | 0.10 | 3.21 | 104.00 | 0.00% |
LMS8O | 100.00 | 100.00 | 111125.00 | 1176.84 | 112301.84 | 97.06 % | 8.12 % | 1.86 | 1.72 | 0.14 | 4.73 | 109000.00 | -4.55% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 102.30 % | 6.14 % | 2.33 | 2.19 | 0.13 | 7.72 | 103.10 | -0.67% |
LMS7O | 100.00 | 100.00 | 107869.00 | 838.98 | 108707.98 | 102.11 % | 6.23 % | 2.33 | 2.19 | 0.14 | 7.71 | 111000.00 | -0.89% |
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% |
LECEO | 100.00 | 100.00 | 107869.00 | 2633.19 | 110502.19 | 96.83 % | 11.40 % | 1.60 | 1.44 | 0.16 | 3.46 | 107000.00 | -1.74% |
LECED | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 98.15 % | 10.46 % | 1.60 | 1.45 | 0.15 | 3.52 | 100.55 | -1.90% |
LECFO | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 99.75 % | 53.75 % | 0.23 | 0.15 | 0.08 | 0.12 | 100.60 | 0.40% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.51 % | 27.40 % | 0.81 | 0.64 | 0.17 | 0.91 | 86200.00 | -5.99% |
LECBO | 100.00 | 100.00 | 107869.00 | 1712.61 | 109581.61 | 101.75 % | 8.21 % | 1.26 | 1.17 | 0.10 | 2.48 | 111500.00 | 5.66% |
LECIO | 100.00 | 100.00 | 107869.00 | 1695.61 | 109564.61 | 66.17 % | 28.83 % | 2.31 | 1.79 | 0.52 | 5.21 | 72500.00 | 0.69% |
LECHO | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.16 % | 24.58 % | 2.41 | 1.93 | 0.48 | 5.66 | 72260.00 | 0.06% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.51 % | 27.40 % | 0.81 | 0.64 | 0.17 | 0.91 | 86200.00 | -5.99% |
LECGO | 100.00 | 100.00 | 107869.00 | 2391.59 | 110260.59 | 98.58 % | 10.62 % | 2.44 | 2.21 | 0.23 | 7.29 | 108700.00 | 0.08% |
LECBD | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 98.93 % | 10.65 % | 1.26 | 1.14 | 0.12 | 2.37 | 100.50 | 1.01% |