Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 101.87 % | 8.85 % | 1.78 | 1.64 | 0.14 | 4.43 | 106.85 | 2.66% |
LOC3O | 100.00 | 100.00 | 107869.00 | 1571.61 | 109440.61 | 102.83 % | 5.24 % | 1.25 | 1.19 | 0.06 | 2.57 | 112540.00 | 3.25% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 103.52 % | -0.85 % | 0.65 | 0.65 | -0.01 | 1.09 | 104.50 | 3.47% |
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% |
MGCNO | 100.00 | 100.00 | 107869.00 | 815.67 | 108684.67 | 103.05 % | 4.93 % | 3.51 | 3.34 | 0.16 | 15.08 | 112000.00 | 5.56% |
LECBO | 100.00 | 100.00 | 107869.00 | 1712.61 | 109581.61 | 101.75 % | 8.21 % | 1.26 | 1.17 | 0.10 | 2.48 | 111500.00 | 5.66% |
LECBO | 100.00 | 100.00 | 107869.00 | 1712.61 | 109581.61 | 101.75 % | 8.21 % | 1.26 | 1.17 | 0.10 | 2.48 | 111500.00 | 5.66% |
ERF25 | 72.00 | 100.00 | 77665.68 | 1833.23 | 79498.91 | 98.73 % | 9.20 % | 1.76 | 1.61 | 0.15 | 5.14 | 78490.00 | 5.74% |
AL41C | 100.00 | 100.00 | 97.07 | 1.25 | 98.32 | 62.17 % | 11.05 % | 6.91 | 6.22 | 0.69 | 58.01 | 61.12 | 6.48% |