Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CS37D | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 101.03 % | 2.01 % | 0.30 | 0.29 | 0.01 | 0.37 | 103.50 | 1.47% |
CS37O | 100.00 | 100.00 | 107907.00 | 2634.11 | 110541.11 | 102.22 % | -1.93 % | 0.30 | 0.30 | -0.01 | 0.40 | 113000.00 | 0.00% |
PNQCO | 100.00 | 100.00 | 100.00 | 8.20 | 108.20 | 93.16 % | 92.21 % | 0.28 | 0.14 | 0.13 | 0.10 | 100.80 | 0.00% |
S14M5 | 100.00 | 100.00 | 100.00 | 10.18 | 110.18 | 103.42 % | 38.83 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.95 | 0.52% |
CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.86 % | 0.29 | 0.23 | 0.06 | 0.23 | 93300.00 | 0.00% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.37 | 109.37 | 101.40 % | 44.09 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.90 | -0.05% |
CP17D | 16.67 | 100.00 | 16.67 | 0.33 | 17.00 | 205.28 % | -90.91 % | 0.29 | 3.18 | -2.90 | 45.03 | 34.90 | -0.29% |
CP17O | 16.67 | 100.00 | 17984.54 | 360.69 | 18345.23 | 204.96 % | -90.86 % | 0.29 | 3.16 | -2.88 | 44.54 | 37600.00 | 0.00% |
DNC4O | 100.00 | 100.00 | 100.00 | 9.06 | 109.06 | 100.87 % | 44.39 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.00 | 4.31% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.73 | 109.73 | 102.98 % | 29.88 % | 0.24 | 0.19 | 0.06 | 0.18 | 113.00 | 0.00% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.78 | 140.78 | 103.07 % | 39.54 % | 0.26 | 0.19 | 0.07 | 0.17 | 145.10 | 0.24% |
AER6O | 100.00 | 100.00 | 99975.00 | 16.43 | 99991.43 | 72.01 % | 292.29 % | 0.24 | 0.06 | 0.18 | 0.02 | 72000.00 | 0.00% |
LECFO | 100.00 | 100.00 | 100.00 | 1.22 | 101.22 | 100.08 % | 51.40 % | 0.22 | 0.15 | 0.08 | 0.12 | 101.30 | 0.70% |
T2X5 | 100.00 | 100.00 | 607.78 | 7.18 | 614.96 | 100.19 % | 3.40 % | 0.22 | 0.21 | 0.01 | 0.25 | 616.10 | 0.08% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.99 | 109.99 | 102.20 % | 40.57 % | 0.22 | 0.16 | 0.06 | 0.14 | 112.40 | 0.13% |
S31E5 | 100.00 | 100.00 | 100.00 | 56.69 | 156.69 | 103.45 % | 39.70 % | 0.18 | 0.13 | 0.05 | 0.11 | 162.10 | 0.11% |
VSCGO | 100.00 | 100.00 | 107907.00 | 934.21 | 108841.21 | 103.82 % | -18.30 % | 0.15 | 0.19 | -0.03 | 0.27 | 113000.00 | 0.89% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.87 | 100.87 | 102.12 % | -9.09 % | 0.15 | 0.17 | -0.02 | 0.22 | 103.00 | -0.48% |
S17E5 | 100.00 | 100.00 | 100.00 | 22.25 | 122.25 | 102.09 % | 40.34 % | 0.15 | 0.10 | 0.04 | 0.09 | 124.80 | 0.12% |
RUC7O | 100.00 | 100.00 | 107907.00 | 3458.94 | 111365.94 | 103.25 % | -15.31 % | 0.13 | 0.16 | -0.02 | 0.21 | 114990.00 | 3.13% |