Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S15G5 | 100.00 | 100.00 | 100.00 | 7.62 | 107.62 | 107.60 % | 40.33 % | 0.70 | 0.50 | 0.20 | 0.60 | 115.80 | 0.10% |
YFCIO | 100.00 | 100.00 | 107404.00 | 2992.39 | 110396.39 | 99.62 % | 6.19 % | 2.20 | 2.08 | 0.13 | 6.54 | 109980.00 | 4.25% |
GN35O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 97.61 % | 55.37 % | 0.05 | 0.04 | 0.02 | 0.02 | 98900.00 | 0.00% |
YFCID | 100.00 | 100.00 | 100.00 | 2.79 | 102.79 | 96.71 % | 7.64 % | 2.20 | 2.04 | 0.16 | 6.35 | 99.40 | -0.60% |
GN40D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 99.55 % | 6.41 % | 0.60 | 0.56 | 0.04 | 0.85 | 100.30 | -0.69% |
S14F5 | 100.00 | 100.00 | 100.00 | 11.25 | 111.25 | 101.39 % | 44.15 % | 0.20 | 0.14 | 0.06 | 0.11 | 112.80 | -0.04% |
GN40O | 100.00 | 100.00 | 107404.00 | 809.21 | 108213.21 | 99.34 % | 6.78 % | 0.60 | 0.56 | 0.04 | 0.85 | 107500.00 | -1.25% |
GNCXD | 60.00 | 100.00 | 60.00 | 1.33 | 61.33 | 104.20 % | 5.75 % | 1.40 | 1.33 | 0.08 | 3.65 | 63.90 | -0.23% |
GNCXO | 60.00 | 100.00 | 64442.40 | 1425.34 | 65867.74 | 103.24 % | 6.45 % | 1.40 | 1.31 | 0.08 | 3.59 | 68000.00 | 0.19% |
TC25P | 100.00 | 100.00 | 5491.23 | 21.96 | 5513.19 | 99.33 % | 5.81 % | 0.40 | 0.38 | 0.02 | 0.50 | 5476.00 | 0.02% |
EAC1O | 100.00 | 100.00 | 101317.00 | 144.34 | 101461.34 | 73.82 % | 19.14 % | 1.84 | 1.54 | 0.29 | 3.69 | 74900.00 | 0.00% |
LECAO | 100.00 | 100.00 | 101317.00 | 1013.17 | 102330.17 | 84.92 % | 29.58 % | 0.78 | 0.60 | 0.18 | 0.83 | 86900.00 | 2.24% |
LECGO | 100.00 | 100.00 | 107404.00 | 2725.56 | 110129.56 | 99.88 % | 10.03 % | 2.41 | 2.19 | 0.22 | 7.21 | 110000.00 | -0.45% |
LECBD | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 100.10 % | 9.62 % | 1.23 | 1.12 | 0.11 | 2.32 | 102.00 | 0.00% |
LECGD | 100.00 | 100.00 | 100.00 | 2.54 | 102.54 | 100.94 % | 9.55 % | 2.41 | 2.20 | 0.21 | 7.29 | 103.50 | 0.78% |
LECBO | 100.00 | 100.00 | 107404.00 | 2040.68 | 109444.68 | 96.91 % | 12.54 % | 1.23 | 1.09 | 0.14 | 2.20 | 106060.00 | -0.88% |
STCEO | 100.00 | 100.00 | 107404.00 | 1235.88 | 108639.88 | 99.41 % | 8.29 % | 0.57 | 0.53 | 0.04 | 0.77 | 108000.00 | 1.69% |
LMS7D | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 102.22 % | 6.16 % | 2.29 | 2.16 | 0.13 | 7.55 | 103.25 | 0.05% |
STCED | 100.00 | 100.00 | 100.00 | 1.15 | 101.15 | 101.83 % | 3.83 % | 0.57 | 0.55 | 0.02 | 0.84 | 103.00 | 0.00% |
LMS7O | 100.00 | 100.00 | 107404.00 | 1085.97 | 108489.97 | 102.13 % | 6.20 % | 2.29 | 2.16 | 0.13 | 7.54 | 110800.00 | -0.54% |