Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 104.31 % | 5.74 % | 1.43 | 1.36 | 0.08 | 3.77 | 63.79 | -0.33% |
GNCXO | 60.00 | 100.00 | 64360.80 | 1235.82 | 65596.62 | 104.88 % | 5.34 % | 1.44 | 1.36 | 0.07 | 3.81 | 68800.00 | 0.15% |
TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 100.06 % | 3.90 % | 0.43 | 0.42 | 0.02 | 0.58 | 5441.00 | -1.07% |
EAC1O | 100.00 | 100.00 | 99975.00 | 109.56 | 100084.56 | 74.84 % | 17.93 % | 1.87 | 1.59 | 0.28 | 3.88 | 74900.00 | 0.00% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 86.29 % | 25.98 % | 0.81 | 0.65 | 0.17 | 0.94 | 86990.00 | -5.13% |
LECGO | 100.00 | 100.00 | 107268.00 | 2378.26 | 109646.26 | 101.23 % | 9.43 % | 2.45 | 2.24 | 0.21 | 7.47 | 111000.00 | 2.20% |
LECBD | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 97.94 % | 11.53 % | 1.26 | 1.13 | 0.13 | 2.33 | 99.50 | 0.00% |
LECGD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 99.79 % | 10.07 % | 2.44 | 2.22 | 0.22 | 7.37 | 102.00 | -0.97% |
LECBO | 100.00 | 100.00 | 107268.00 | 1703.06 | 108971.06 | 98.25 % | 11.26 % | 1.26 | 1.13 | 0.13 | 2.35 | 107060.00 | 1.45% |
STCEO | 100.00 | 100.00 | 107268.00 | 987.45 | 108255.45 | 98.84 % | 9.27 % | 0.60 | 0.55 | 0.05 | 0.81 | 107000.00 | 0.00% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 103.20 % | 5.74 % | 2.33 | 2.21 | 0.13 | 7.80 | 104.00 | 0.19% |
STCED | 100.00 | 100.00 | 100.00 | 0.92 | 100.92 | 105.03 % | -1.19 % | 0.60 | 0.61 | -0.01 | 1.00 | 106.00 | 0.00% |
LMS7O | 100.00 | 100.00 | 107268.00 | 834.31 | 108102.31 | 102.22 % | 6.18 % | 2.33 | 2.19 | 0.14 | 7.71 | 110500.00 | -1.34% |
MSSFO | 100.00 | 100.00 | 107268.00 | 2667.01 | 109935.01 | 101.83 % | 6.83 % | 2.41 | 2.26 | 0.15 | 7.58 | 111950.00 | 0.00% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.72 | 102.72 | 102.02 % | 4.56 % | 1.04 | 0.99 | 0.05 | 1.96 | 104.80 | 0.87% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 99.04 % | 8.07 % | 2.41 | 2.23 | 0.18 | 7.39 | 101.50 | -1.46% |
LOC2O | 100.00 | 100.00 | 107268.00 | 2922.69 | 110190.69 | 100.93 % | 5.66 % | 1.04 | 0.98 | 0.06 | 1.92 | 111210.00 | 0.54% |
PECGO | 100.00 | 100.00 | 107268.00 | 634.79 | 107902.79 | 105.65 % | 7.44 % | 3.40 | 3.16 | 0.24 | 13.90 | 114000.00 | -0.44% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 101.77 % | 6.12 % | 1.25 | 1.18 | 0.07 | 2.53 | 103.25 | -2.46% |
PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 105.97 % | 7.35 % | 3.40 | 3.17 | 0.23 | 13.93 | 106.60 | -0.09% |