Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUC7D | 100.00 | 100.00 | 100.00 | 3.16 | 103.16 | 101.10 % | -0.60 % | 0.14 | 0.14 | -0.00 | 0.16 | 104.30 | 1.76% |
RUC8O | 100.00 | 100.00 | 100.00 | 8.25 | 108.25 | 102.54 % | 22.37 % | 0.14 | 0.11 | 0.03 | 0.11 | 111.00 | 4.57% |
GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.57 % | 0.08 | 0.07 | 0.01 | 0.07 | 98900.00 | 0.00% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.35 | 123.35 | 101.00 % | 35.76 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.59 | 0.31% |
T5X4 | 100.00 | 100.00 | 491.84 | 9.23 | 501.07 | 100.47 % | -3.71 % | 0.06 | 0.06 | -0.00 | 0.07 | 503.40 | 0.28% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.81 | 133.81 | 100.47 % | 23.05 % | 0.02 | 0.02 | 0.00 | 0.01 | 134.44 | 0.29% |
SNS8O | 100.00 | 100.00 | 99975.00 | 824.45 | 100799.45 | 100.75 % | -34.46 % | 0.02 | 0.03 | -0.01 | 0.04 | 101560.00 | 2.59% |
DNC2O | 100.00 | 100.00 | 107208.00 | 5212.07 | 112420.07 | 102.33 % | -98.36 % | 0.01 | 0.33 | -0.38 | 20.50 | 117500.00 | 3.80% |
DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |