Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 98.61 % | 7.86 % | 2.17 | 2.01 | 0.16 | 6.23 | 102.60 | -3.21% |
MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 107.57 % | 1.88 % | 1.01 | 0.99 | 0.02 | 2.58 | 112.20 | 0.63% |
PNXCD | 100.00 | 100.00 | 103.23 | 0.54 | 103.77 | 107.36 % | 7.18 % | 5.17 | 4.82 | 0.35 | 31.62 | 111.40 | -0.13% |