Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCJD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 101.84 % | 6.19 % | 2.11 | 1.99 | 0.12 | 6.01 | 103.50 | 0.39% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.41 | 109.41 | 103.28 % | 28.84 % | 0.25 | 0.19 | 0.06 | 0.19 | 113.00 | -1.61% |
VSCOO | 100.00 | 100.00 | 111125.00 | 1503.99 | 112628.99 | 104.77 % | 4.30 % | 2.14 | 2.05 | 0.09 | 6.36 | 118000.00 | 0.00% |
DNC3O | 100.00 | 100.00 | 107869.00 | 5273.02 | 113142.02 | 100.58 % | 9.63 % | 1.78 | 1.62 | 0.16 | 4.36 | 113800.00 | 1.85% |
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% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 97.00 % | 67.37 % | 0.27 | 0.16 | 0.11 | 0.12 | 105.45 | -3.26% |
GN43O | 100.00 | 100.00 | 107869.00 | 1366.83 | 109235.83 | 108.21 % | 2.53 % | 2.14 | 2.08 | 0.05 | 6.59 | 118200.00 | 0.17% |
RUC8O | 100.00 | 100.00 | 100.00 | 8.14 | 108.14 | 98.16 % | 66.86 % | 0.14 | 0.09 | 0.06 | 0.06 | 106.15 | -1.03% |
RUCAO | 100.00 | 100.00 | 107869.00 | 1706.69 | 109575.69 | 104.95 % | 4.28 % | 1.25 | 1.20 | 0.05 | 2.62 | 115000.00 | 2.23% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 102.38 % | 6.38 % | 1.25 | 1.17 | 0.07 | 2.51 | 104.00 | -0.43% |
MRCUO | 100.00 | 100.00 | 107869.00 | 2077.59 | 109946.59 | 100.96 % | 8.85 % | 1.23 | 1.13 | 0.10 | 2.35 | 111000.00 | 0.00% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.56 % | 9.20 % | 1.23 | 1.12 | 0.10 | 2.33 | 102.50 | 0.49% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.01 | 109.01 | 101.78 % | 42.30 % | 0.27 | 0.19 | 0.08 | 0.17 | 110.95 | 1.09% |
CRCJO | 87.50 | 100.00 | 94385.38 | 121.26 | 94506.63 | 103.17 % | 7.58 % | 1.71 | 1.59 | 0.12 | 4.86 | 97500.00 | 0.52% |
TLCMO | 100.00 | 100.00 | 111125.00 | 3606.93 | 114731.93 | 105.55 % | 8.37 % | 4.40 | 4.06 | 0.34 | 23.46 | 121100.00 | 0.58% |
TLCMD | 100.00 | 100.00 | 103.02 | 3.34 | 106.36 | 105.44 % | 8.40 % | 4.40 | 4.06 | 0.34 | 23.45 | 112.15 | -0.18% |
CS44O | 100.00 | 100.00 | 107869.00 | 2251.95 | 110120.95 | 102.48 % | 4.80 % | 2.02 | 1.92 | 0.09 | 5.71 | 112850.00 | 2.60% |
CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 99.91 % | 6.13 % | 2.01 | 1.90 | 0.12 | 5.56 | 102.00 | 0.44% |
S24DD | 82.50 | 100.00 | 84.99 | 3.41 | 88.40 | 97.06 % | 10.95 % | 1.44 | 1.29 | 0.14 | 3.59 | 85.80 | 0.06% |
YMCVO | 100.00 | 100.00 | 107869.00 | 3138.54 | 111007.54 | 100.44 % | 5.80 % | 1.42 | 1.34 | 0.08 | 3.16 | 111500.00 | 0.09% |