Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S16Y5 | 100.00 | 100.00 | 100.00 | 10.31 | 110.31 | 106.50 % | 36.88 % | 0.49 | 0.36 | 0.13 | 0.39 | 117.49 | 0.08% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.02 | 113.02 | 109.50 % | 36.88 % | 0.77 | 0.56 | 0.21 | 0.73 | 123.75 | -0.12% |
S16A5 | 100.00 | 100.00 | 100.00 | 9.96 | 109.96 | 105.13 % | 36.96 % | 0.40 | 0.29 | 0.11 | 0.30 | 115.60 | 0.17% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.30 % | 37.01 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.04 | 0.09% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 107.22 % | 37.14 % | 0.53 | 0.38 | 0.14 | 0.43 | 115.50 | 0.09% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 107.07 % | 37.21 % | 0.57 | 0.42 | 0.16 | 0.48 | 123.13 | 0.02% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 110.65 % | 37.34 % | 0.81 | 0.59 | 0.22 | 0.77 | 123.01 | -0.80% |
S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 109.97 % | 37.37 % | 0.73 | 0.53 | 0.20 | 0.67 | 116.30 | -0.26% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.86 % | 37.47 % | 0.31 | 0.23 | 0.09 | 0.22 | 113.99 | 0.12% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.58 % | 37.62 % | 0.27 | 0.20 | 0.07 | 0.18 | 145.24 | 0.24% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.50 % | 37.89 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.79 | 0.15% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.71 % | 37.92 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.70 | -0.04% |
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.55 % | 38.06 % | 0.36 | 0.26 | 0.10 | 0.26 | 138.60 | 0.03% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.77 % | 38.74 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.86 | 0.04% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.19 | 123.19 | 100.91 % | 38.96 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.31 | 0.05% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.56 | 109.56 | 102.40 % | 39.98 % | 0.23 | 0.16 | 0.07 | 0.14 | 112.19 | 0.10% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.06 | 102.06 | 104.45 % | 45.21 % | 0.63 | 0.43 | 0.20 | 0.50 | 106.60 | 0.00% |
PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.66 % | 1.26 | 0.85 | 0.41 | 1.35 | 60000.00 | 0.00% |
PBA25 | 100.00 | 100.00 | 100.00 | 4.74 | 104.74 | 99.20 % | 53.62 % | 0.36 | 0.24 | 0.13 | 0.21 | 103.90 | -0.86% |
LECFO | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 99.75 % | 53.75 % | 0.23 | 0.15 | 0.08 | 0.12 | 100.60 | 0.40% |