Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CS37O | 100.00 | 100.00 | 107907.00 | 2617.85 | 110524.85 | 102.24 % | -1.91 % | 0.30 | 0.31 | -0.01 | 0.41 | 113000.00 | 0.00% |
CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.58 % | 0.29 | 0.23 | 0.06 | 0.24 | 93300.00 | 0.00% |
CP17D | 16.67 | 100.00 | 16.67 | 0.33 | 17.00 | 205.34 % | -90.70 % | 0.29 | 3.13 | -2.86 | 43.53 | 34.90 | -0.29% |
CP17O | 16.67 | 100.00 | 17984.54 | 355.94 | 18340.48 | 205.01 % | -90.65 % | 0.29 | 3.12 | -2.84 | 43.06 | 37600.00 | 0.00% |
PNQCO | 100.00 | 100.00 | 100.00 | 8.08 | 108.08 | 93.27 % | 90.91 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
CRCED | 24.00 | 100.00 | 24.00 | 0.53 | 24.53 | 103.15 % | -1.42 % | 0.28 | 0.28 | -0.00 | 0.41 | 25.30 | -0.11% |
CRCEO | 24.00 | 100.00 | 25897.68 | 568.31 | 26465.99 | 101.64 % | 4.00 % | 0.28 | 0.26 | 0.01 | 0.36 | 26900.00 | -1.10% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.60 | 140.60 | 103.20 % | 39.05 % | 0.26 | 0.19 | 0.07 | 0.17 | 145.10 | 0.24% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.24 | 109.24 | 101.52 % | 43.50 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.90 | -0.05% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.94 | 108.94 | 100.98 % | 43.80 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.00 | 4.31% |
AER6O | 100.00 | 100.00 | 99975.00 | 10.96 | 99985.96 | 72.01 % | 286.38 % | 0.25 | 0.06 | 0.18 | 0.02 | 72000.00 | 0.00% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.62 | 109.62 | 103.09 % | 29.46 % | 0.24 | 0.19 | 0.06 | 0.18 | 113.00 | 0.00% |
LECFO | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 100.20 % | 50.61 % | 0.23 | 0.15 | 0.08 | 0.12 | 101.30 | 0.70% |
T2X5 | 100.00 | 100.00 | 607.78 | 7.10 | 614.88 | 100.20 % | 3.36 % | 0.23 | 0.22 | 0.01 | 0.26 | 616.10 | 0.08% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.84 | 109.84 | 102.33 % | 39.98 % | 0.23 | 0.16 | 0.06 | 0.14 | 112.40 | 0.13% |
S31E5 | 100.00 | 100.00 | 100.00 | 56.45 | 156.45 | 103.61 % | 39.00 % | 0.19 | 0.13 | 0.05 | 0.11 | 162.10 | 0.11% |
VSCGO | 100.00 | 100.00 | 107907.00 | 922.38 | 108829.38 | 103.83 % | -18.01 % | 0.16 | 0.19 | -0.03 | 0.27 | 113000.00 | 0.89% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 102.13 % | -8.94 % | 0.16 | 0.17 | -0.02 | 0.22 | 103.00 | -0.48% |
S17E5 | 100.00 | 100.00 | 100.00 | 22.08 | 122.08 | 102.23 % | 39.46 % | 0.15 | 0.11 | 0.04 | 0.09 | 124.80 | 0.12% |
RUC7O | 100.00 | 100.00 | 107907.00 | 3436.76 | 111343.76 | 103.27 % | -15.03 % | 0.14 | 0.16 | -0.02 | 0.22 | 114990.00 | 3.13% |