Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S29G5 | 100.00 | 100.00 | 100.00 | 13.50 | 113.50 | 109.12 % | 37.21 % | 0.76 | 0.56 | 0.21 | 0.72 | 123.85 | 0.19% |
S30J5 | 100.00 | 100.00 | 100.00 | 13.05 | 113.05 | 107.21 % | 37.33 % | 0.60 | 0.44 | 0.16 | 0.51 | 121.20 | 0.12% |
LECGO | 100.00 | 100.00 | 107907.00 | 2478.90 | 110385.90 | 98.89 % | 10.48 % | 2.43 | 2.20 | 0.23 | 7.27 | 109160.00 | 0.42% |
LECGD | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 100.59 % | 9.71 % | 2.44 | 2.22 | 0.22 | 7.38 | 102.90 | -0.39% |
MR35O | 100.00 | 100.00 | 107907.00 | 2536.55 | 110443.55 | 100.13 % | 9.91 % | 2.43 | 2.21 | 0.22 | 7.32 | 110590.00 | 0.77% |
MR35D | 100.00 | 100.00 | 100.00 | 2.35 | 102.35 | 99.41 % | 10.24 % | 2.43 | 2.20 | 0.23 | 7.28 | 101.75 | 0.10% |
MR36O | 100.00 | 100.00 | 99975.00 | 1626.99 | 101601.99 | 72.32 % | 23.81 % | 2.40 | 1.94 | 0.46 | 5.71 | 73480.00 | 0.93% |
MR37O | 100.00 | 100.00 | 99975.00 | 1626.99 | 101601.99 | 71.46 % | 24.71 % | 2.33 | 1.87 | 0.46 | 5.64 | 72600.00 | 0.14% |
LECIO | 100.00 | 100.00 | 107907.00 | 1756.08 | 109663.08 | 66.02 % | 29.05 % | 2.30 | 1.78 | 0.52 | 5.16 | 72400.00 | -0.14% |
LECHO | 100.00 | 100.00 | 99975.00 | 1626.99 | 101601.99 | 71.95 % | 24.08 % | 2.40 | 1.94 | 0.47 | 5.68 | 73100.00 | 1.16% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.48 | 115.48 | 106.51 % | 38.11 % | 0.57 | 0.41 | 0.16 | 0.47 | 123.00 | 0.24% |
CRCLO | 100.00 | 100.00 | 107907.00 | 383.67 | 108290.67 | 99.27 % | 8.93 % | 1.16 | 1.06 | 0.09 | 2.13 | 107500.00 | -1.38% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 101.64 % | 6.73 % | 1.16 | 1.08 | 0.07 | 2.22 | 102.00 | 1.19% |
DNC5O | 100.00 | 100.00 | 107907.00 | 3117.48 | 111024.48 | 106.37 % | 7.57 % | 3.14 | 2.92 | 0.22 | 12.20 | 118100.00 | 2.34% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.89 | 102.89 | 106.18 % | 7.63 % | 3.14 | 2.92 | 0.22 | 12.18 | 109.25 | 0.28% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 104.35 % | 45.22 % | 0.62 | 0.43 | 0.19 | 0.49 | 106.90 | -0.05% |
SNAAO | 100.00 | 100.00 | 99975.00 | 498.51 | 100473.51 | 85.59 % | 18.75 % | 1.58 | 1.33 | 0.25 | 2.96 | 86000.00 | 0.00% |
TSC3O | 100.00 | 100.00 | 111212.00 | 3151.01 | 114363.01 | 104.19 % | 7.81 % | 5.12 | 4.75 | 0.37 | 31.15 | 119150.00 | 0.55% |
TSC3D | 100.00 | 100.00 | 103.06 | 2.92 | 105.98 | 104.12 % | 7.82 % | 5.12 | 4.75 | 0.37 | 31.14 | 110.35 | -0.72% |
MSSFO | 100.00 | 100.00 | 107907.00 | 2749.41 | 110656.41 | 101.17 % | 7.11 % | 2.40 | 2.24 | 0.16 | 7.49 | 111950.00 | 0.00% |