Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
RUC7D 100.00 100.00 100.00 2.42 102.42 100.17 % 6.76 % 0.24 0.22 0.02 0.26 102.60 0.24%
MRCGO 80.00 100.00 78540.00 685.34 79225.34 83.26 % 57.80 % 0.42 0.27 0.15 0.27 65960.00 -5.09%
MRCJO 100.00 100.00 98175.00 716.14 98891.14 97.08 % 73.83 % 0.06 0.03 0.02 0.02 96000.00 0.00%
MRCOO 100.00 100.00 115776.00 2681.88 118457.88 92.02 % 17.64 % 1.19 1.01 0.18 1.92 109000.00 1.87%
ARC1O 100.00 100.00 115776.00 2077.54 117853.54 111.99 % 5.78 % 3.92 3.71 0.21 20.24 131990.00 4.75%
ARC1D 100.00 100.00 100.00 1.79 101.79 110.03 % 6.26 % 3.91 3.68 0.23 19.94 112.00 -0.31%
PNJCO 100.00 100.00 98175.00 238.71 98413.71 91.45 % 5.32 % 2.27 2.16 0.11 6.76 90000.00 0.00%
PNDCO 100.00 100.00 115776.00 4900.78 120676.78 107.73 % 3.69 % 1.42 1.37 0.05 3.71 130000.00 -0.23%
PNDCD 100.00 100.00 100.00 4.23 104.23 106.40 % 4.60 % 1.41 1.35 0.06 3.63 110.90 -1.77%
PNWCO 100.00 100.00 118679.00 926.67 119605.67 98.65 % 6.86 % 1.33 1.25 0.09 2.75 117990.00 0.00%
PNWCD 100.00 100.00 102.51 0.80 103.31 102.61 % 3.75 % 1.33 1.28 0.05 2.91 106.00 0.00%
PNVCO 100.00 100.00 118679.00 1555.51 120234.51 107.46 % -2.59 % 1.29 1.32 -0.03 3.13 129200.00 0.00%
PNVCD 100.00 100.00 102.51 1.34 103.85 96.68 % 5.76 % 1.28 1.21 0.07 2.65 100.40 0.00%
PNQCO 100.00 100.00 100.00 3.73 103.73 97.17 % 59.21 % 0.38 0.24 0.14 0.21 100.80 0.00%
PNRCO 100.00 100.00 98175.00 190.97 98365.97 81.33 % 6.76 % 3.72 3.49 0.24 15.62 80000.00 0.00%
PNUCO 100.00 100.00 118679.00 0.00 118679.00 112.07 % -6.39 % 0.99 1.06 -0.07 2.26 133000.00 0.00%
PNMCO 100.00 100.00 115776.00 2005.18 117781.18 100.19 % 7.09 % 0.74 0.69 0.05 1.14 118000.00 0.00%
PNMCD 100.00 100.00 100.00 1.73 101.73 101.25 % 5.59 % 0.74 0.70 0.04 1.17 103.00 0.00%
RCCJO 85.72 100.00 101725.70 186.50 101912.20 105.48 % 4.92 % 1.64 1.56 0.08 4.59 107500.00 1.80%
AL30D 96.00 100.00 96.00 0.20 96.20 64.74 % 18.71 % 2.47 2.08 0.39 8.06 62.28 -0.99%
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