Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCFO | 100.00 | 100.00 | 107907.00 | 240.20 | 108147.20 | 118.82 % | -11.31 % | 0.95 | 1.07 | -0.12 | 2.37 | 128500.00 | 0.00% |
BPJ25 | 66.68 | 100.00 | 71952.39 | 0.00 | 71952.39 | 103.54 % | -10.53 % | 0.31 | 0.35 | -0.04 | 0.56 | 74500.00 | 1.20% |
PNUCO | 100.00 | 100.00 | 111212.00 | 558.04 | 111770.04 | 118.99 % | -13.64 % | 0.89 | 1.03 | -0.14 | 2.26 | 133000.00 | 0.00% |
BPJ5C | 66.68 | 100.00 | 64.70 | 0.00 | 64.70 | 104.02 % | -11.73 % | 0.32 | 0.36 | -0.04 | 0.58 | 67.30 | 1.43% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 102.13 % | -8.94 % | 0.16 | 0.17 | -0.02 | 0.22 | 103.00 | -0.48% |
SNS8O | 100.00 | 100.00 | 99975.00 | 834.04 | 100809.04 | 100.74 % | -39.77 % | 0.01 | 0.02 | -0.01 | 0.04 | 101560.00 | 2.59% |
BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 104.26 % | -12.36 % | 0.32 | 0.36 | -0.04 | 0.59 | 69.52 | 1.79% |
DNC1O | 100.00 | 100.00 | 107907.00 | 321.47 | 108228.47 | 120.12 % | -25.57 % | 0.47 | 0.63 | -0.16 | 1.25 | 130000.00 | 0.00% |
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% |