Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PN35O | 100.00 | 100.00 | 107869.00 | 1137.80 | 109006.80 | 101.84 % | 6.65 % | 4.16 | 3.90 | 0.26 | 20.44 | 111010.00 | 0.65% |
PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 102.91 % | 6.38 % | 4.17 | 3.92 | 0.25 | 20.58 | 104.00 | 0.00% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.12 | 108.12 | 110.07 % | 36.72 % | 0.69 | 0.51 | 0.19 | 0.63 | 119.00 | -0.17% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 106.76 % | 38.28 % | 0.53 | 0.38 | 0.15 | 0.42 | 115.00 | -0.35% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.46 | 108.46 | 113.46 % | 35.51 % | 0.86 | 0.63 | 0.22 | 0.87 | 123.06 | -0.76% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.62 % | 38.20 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.60 | -0.13% |
MGCNO | 100.00 | 100.00 | 107869.00 | 815.67 | 108684.67 | 103.05 % | 4.93 % | 3.51 | 3.34 | 0.16 | 15.08 | 112000.00 | 5.56% |
MGCND | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 101.23 % | 5.46 % | 3.50 | 3.32 | 0.18 | 14.90 | 102.00 | 0.64% |
STCEO | 100.00 | 100.00 | 107869.00 | 992.99 | 108861.99 | 100.63 % | 6.07 % | 0.60 | 0.57 | 0.03 | 0.87 | 109550.00 | 2.38% |
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% |
BYCHO | 100.00 | 100.00 | 111125.00 | 980.83 | 112105.83 | 103.46 % | 6.82 % | 3.41 | 3.19 | 0.22 | 14.05 | 115990.00 | 0.20% |
BYCHD | 100.00 | 100.00 | 103.02 | 0.91 | 103.93 | 103.58 % | 6.79 % | 3.41 | 3.19 | 0.22 | 14.06 | 107.65 | -0.32% |
YMCZD | 100.00 | 100.00 | 103.02 | 0.83 | 103.85 | 98.22 % | 7.68 % | 3.44 | 3.19 | 0.25 | 13.98 | 102.00 | 0.00% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 113.58 % | 35.83 % | 0.91 | 0.67 | 0.24 | 0.94 | 120.40 | -0.86% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 117.30 % | 34.43 % | 1.07 | 0.79 | 0.27 | 1.22 | 124.60 | -0.56% |
SNSBO | 100.00 | 100.00 | 107869.00 | 1066.87 | 108935.87 | 101.89 % | 8.63 % | 1.75 | 1.61 | 0.14 | 4.20 | 111000.00 | 0.45% |
SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.79 % | 8.70 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.80 | 0.78% |
S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 110.07 % | 37.21 % | 0.73 | 0.53 | 0.20 | 0.68 | 116.40 | -0.17% |
GN47O | 100.00 | 100.00 | 107869.00 | 620.62 | 108489.62 | 98.38 % | 6.58 % | 3.52 | 3.30 | 0.22 | 14.73 | 106730.00 | 1.64% |
GN47D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 99.38 % | 6.28 % | 3.52 | 3.31 | 0.21 | 14.83 | 99.95 | 0.96% |