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 | 104.66 % | 5.50 % | 1.44 | 1.36 | 0.07 | 3.79 | 64.00 | 0.00% |
GNCXO | 60.00 | 100.00 | 64554.60 | 1239.54 | 65794.14 | 104.37 % | 5.70 % | 1.44 | 1.36 | 0.08 | 3.77 | 68670.00 | -0.04% |
TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 102.60 % | -1.94 % | 0.43 | 0.44 | -0.01 | 0.65 | 5579.00 | 1.44% |
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 | 85.61 % | 27.22 % | 0.81 | 0.64 | 0.17 | 0.92 | 86300.00 | -5.88% |
LECGO | 100.00 | 100.00 | 107591.00 | 2385.43 | 109976.43 | 98.76 % | 10.54 % | 2.44 | 2.21 | 0.23 | 7.30 | 108610.00 | 0.00% |
LECBD | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 99.91 % | 9.78 % | 1.26 | 1.15 | 0.11 | 2.41 | 101.50 | 2.01% |
LECGD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 100.08 % | 9.94 % | 2.45 | 2.22 | 0.22 | 7.39 | 102.30 | -0.68% |
LECBO | 100.00 | 100.00 | 107591.00 | 1708.19 | 109299.19 | 103.26 % | 6.96 % | 1.26 | 1.18 | 0.08 | 2.54 | 112860.00 | 6.95% |
STCEO | 100.00 | 100.00 | 107591.00 | 990.43 | 108581.43 | 98.54 % | 9.82 % | 0.60 | 0.55 | 0.05 | 0.81 | 107000.00 | 0.00% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 102.30 % | 6.14 % | 2.33 | 2.19 | 0.13 | 7.72 | 103.10 | -0.67% |
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 | 107591.00 | 836.82 | 108427.82 | 101.45 % | 6.52 % | 2.32 | 2.18 | 0.14 | 7.65 | 110000.00 | -1.79% |
MSSFO | 100.00 | 100.00 | 107591.00 | 2675.04 | 110266.04 | 101.53 % | 6.96 % | 2.41 | 2.26 | 0.16 | 7.56 | 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 | 100.50 % | 7.41 % | 2.41 | 2.24 | 0.17 | 7.49 | 103.00 | 0.00% |
LOC2O | 100.00 | 100.00 | 107591.00 | 2931.49 | 110522.49 | 100.66 % | 5.93 % | 1.04 | 0.98 | 0.06 | 1.91 | 111250.00 | 0.58% |
PECGO | 100.00 | 100.00 | 107591.00 | 636.70 | 108227.70 | 105.80 % | 7.40 % | 3.40 | 3.17 | 0.23 | 13.91 | 114500.00 | 0.00% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 103.20 % | 4.94 % | 1.25 | 1.19 | 0.06 | 2.59 | 104.70 | -1.09% |
PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 106.07 % | 7.32 % | 3.40 | 3.17 | 0.23 | 13.94 | 106.70 | 0.00% |