Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 109.43 % | 6.40 % | 3.88 | 3.65 | 0.23 | 19.50 | 109.95 | -0.50% |
PNJCO | 100.00 | 100.00 | 99975.00 | 47.93 | 100022.93 | 89.98 % | 6.27 % | 2.18 | 2.06 | 0.13 | 6.19 | 90000.00 | 0.00% |
PNDCO | 100.00 | 100.00 | 107777.00 | 573.69 | 108350.69 | 108.44 % | 3.05 % | 1.39 | 1.35 | 0.04 | 3.58 | 117500.00 | 1.73% |
PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 108.17 % | 3.24 % | 1.39 | 1.34 | 0.04 | 3.57 | 108.75 | 0.83% |
PNWCO | 100.00 | 100.00 | 111125.00 | 1475.07 | 112600.07 | 106.57 % | 0.46 % | 1.24 | 1.23 | 0.01 | 2.77 | 120000.00 | 0.00% |
PNWCD | 100.00 | 100.00 | 103.11 | 1.37 | 104.48 | 96.67 % | 8.71 % | 1.23 | 1.14 | 0.10 | 2.36 | 101.00 | -2.88% |
PNVCO | 100.00 | 100.00 | 111125.00 | 100.13 | 111225.13 | 98.90 % | 3.96 % | 1.21 | 1.16 | 0.05 | 2.47 | 110000.00 | 0.00% |
PNVCD | 100.00 | 100.00 | 103.11 | 0.09 | 103.20 | 96.59 % | 6.02 % | 1.21 | 1.14 | 0.07 | 2.38 | 99.68 | 0.00% |
PNQCO | 100.00 | 100.00 | 100.00 | 7.86 | 107.86 | 93.46 % | 88.68 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 80.49 % | 7.21 % | 3.64 | 3.39 | 0.24 | 14.83 | 80500.00 | 0.00% |
PNUCO | 100.00 | 100.00 | 111125.00 | 527.46 | 111652.46 | 119.12 % | -13.63 % | 0.90 | 1.04 | -0.14 | 2.28 | 133000.00 | 0.00% |
PNMCO | 100.00 | 100.00 | 107777.00 | 2604.61 | 110381.61 | 105.43 % | -1.04 % | 0.65 | 0.66 | -0.01 | 1.10 | 116380.00 | 0.00% |
PNMCD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 104.96 % | -0.36 % | 0.65 | 0.65 | -0.00 | 1.09 | 107.50 | 0.00% |
RCCJO | 85.72 | 100.00 | 95250.79 | 916.79 | 96167.58 | 102.53 % | 6.65 % | 1.53 | 1.44 | 0.10 | 4.05 | 98600.00 | -0.70% |
AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.48 % | 13.42 % | 2.50 | 2.20 | 0.30 | 9.05 | 70.73 | -0.48% |
RCCJD | 85.72 | 100.00 | 88.38 | 0.85 | 89.23 | 102.88 % | 6.41 % | 1.54 | 1.44 | 0.09 | 4.08 | 91.80 | -0.49% |
RCCMO | 100.00 | 100.00 | 107777.00 | 1891.26 | 109668.26 | 96.66 % | 7.19 % | 0.98 | 0.91 | 0.07 | 1.70 | 106010.00 | -0.09% |
AL30C | 96.00 | 100.00 | 93.11 | 0.26 | 93.36 | 73.43 % | 13.44 % | 2.50 | 2.20 | 0.30 | 9.04 | 68.56 | -0.20% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 0.00% |
AL30 | 96.00 | 100.00 | 103465.92 | 284.53 | 103750.45 | 73.55 % | 13.37 % | 2.50 | 2.21 | 0.30 | 9.06 | 76310.00 | -0.10% |