Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCLD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 103.48 % | -0.86 % | 0.64 | 0.65 | -0.01 | 1.07 | 104.50 | 0.00% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.45 | 104.45 | 104.36 % | 3.94 % | 2.05 | 1.97 | 0.08 | 6.08 | 109.00 | 3.81% |
MRCMO | 100.00 | 100.00 | 99975.00 | 572.46 | 100547.46 | 94.48 % | 22.10 % | 0.39 | 0.32 | 0.07 | 0.37 | 95000.00 | 4.38% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.73 | 109.73 | 102.98 % | 29.87 % | 0.24 | 0.19 | 0.06 | 0.18 | 113.00 | 0.00% |
SNS8O | 100.00 | 100.00 | 99975.00 | 843.62 | 100818.62 | 100.74 % | -46.95 % | 0.01 | 0.02 | -0.01 | 0.04 | 101560.00 | 2.59% |
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% |
AL41C | 100.00 | 100.00 | 97.03 | 1.27 | 98.30 | 62.18 % | 11.05 % | 6.90 | 6.21 | 0.69 | 57.89 | 61.12 | 0.00% |
LECDO | 100.00 | 100.00 | 99975.00 | 178.04 | 100153.04 | 79.88 % | 28.98 % | 1.18 | 0.91 | 0.27 | 1.56 | 80000.00 | 0.00% |
YMCOD | 100.00 | 100.00 | 92.65 | 0.00 | 92.65 | 101.45 % | -3.39 % | 0.42 | 0.43 | -0.01 | 0.63 | 93.99 | 2.16% |