Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPCAD | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 101.86 % | 5.67 % | 1.36 | 1.28 | 0.07 | 2.90 | 102.50 | -0.73% |
NPCAO | 100.00 | 100.00 | 115776.00 | 732.72 | 116508.72 | 102.14 % | 5.46 % | 1.36 | 1.29 | 0.07 | 2.91 | 119000.00 | -0.83% |
OLC1O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 93.71 % | 4.42 % | 1.50 | 1.44 | 0.06 | 3.44 | 92000.00 | 0.00% |
OLC2O | 100.00 | 100.00 | 98175.00 | 102.21 | 98277.21 | 80.69 % | 7.25 % | 3.57 | 3.33 | 0.24 | 14.35 | 79300.00 | 0.00% |
OLC3O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 86.58 % | 5.42 % | 2.73 | 2.59 | 0.14 | 9.15 | 85000.00 | 0.00% |
RUC6O | 100.00 | 100.00 | 115776.00 | 4396.32 | 120172.32 | 103.01 % | -44.57 % | 0.04 | 0.08 | -0.04 | 0.15 | 123790.00 | 3.33% |
RUC6D | 100.00 | 100.00 | 100.00 | 3.80 | 103.80 | 100.68 % | -6.52 % | 0.04 | 0.05 | -0.00 | 0.05 | 104.50 | 0.72% |
RUC7O | 100.00 | 100.00 | 115776.00 | 2807.17 | 118583.17 | 102.77 % | -4.12 % | 0.24 | 0.25 | -0.01 | 0.32 | 121870.00 | 3.72% |
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% |