Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
STCED | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 104.97 % | -1.21 % | 0.60 | 0.60 | -0.01 | 0.98 | 106.00 | 0.00% |
MSSFO | 100.00 | 100.00 | 107907.00 | 2749.41 | 110656.41 | 101.17 % | 7.12 % | 2.40 | 2.24 | 0.16 | 7.49 | 111950.00 | 0.00% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.55 | 102.55 | 102.39 % | 6.58 % | 2.41 | 2.26 | 0.15 | 7.57 | 105.00 | 2.14% |
PECGO | 100.00 | 100.00 | 107907.00 | 718.39 | 108625.39 | 107.71 % | 6.83 % | 3.40 | 3.18 | 0.22 | 14.04 | 117000.00 | 2.63% |
PECGD | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 105.90 % | 7.37 % | 3.39 | 3.16 | 0.23 | 13.87 | 106.60 | 0.00% |
OTS2O | 100.00 | 100.00 | 107907.00 | 4428.62 | 112335.62 | 99.70 % | 7.31 % | 2.16 | 2.01 | 0.15 | 6.27 | 112000.00 | 0.00% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.10 | 104.10 | 99.90 % | 7.22 % | 2.16 | 2.01 | 0.15 | 6.28 | 104.00 | 0.00% |
PNXCO | 100.00 | 100.00 | 111212.00 | 656.46 | 111868.46 | 107.16 % | 7.22 % | 5.16 | 4.81 | 0.35 | 31.51 | 119880.00 | -0.32% |
PNXCD | 100.00 | 100.00 | 103.06 | 0.61 | 103.67 | 107.26 % | 7.20 % | 5.16 | 4.81 | 0.35 | 31.52 | 111.20 | -0.71% |