Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BC37D | 100.00 | 100.00 | 107404.00 | 1441.00 | 108845.00 | 58.71 % | 14.25 % | 6.09 | 5.33 | 0.76 | 41.67 | 63900.00 | 1.91% |
MRCOO | 100.00 | 100.00 | 107404.00 | 3801.81 | 111205.81 | 96.22 % | 13.75 % | 1.06 | 0.93 | 0.13 | 1.73 | 107000.00 | 0.00% |
AL29C | 100.00 | 100.00 | 97.48 | 0.39 | 97.87 | 77.28 % | 13.62 % | 2.07 | 1.82 | 0.25 | 6.48 | 75.64 | 0.12% |
YMCRO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 62.18 % | 13.40 % | 3.78 | 3.33 | 0.45 | 14.04 | 63000.00 | 0.00% |
AL29D | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 77.69 % | 13.34 % | 2.07 | 1.83 | 0.24 | 6.53 | 78.00 | 0.44% |
GD29D | 100.00 | 100.00 | 102.58 | 0.41 | 102.99 | 77.87 % | 13.21 % | 2.08 | 1.83 | 0.24 | 6.56 | 80.20 | 0.00% |
GD30C | 96.00 | 100.00 | 96.00 | 0.29 | 96.29 | 74.10 % | 13.21 % | 2.47 | 2.18 | 0.29 | 8.95 | 71.35 | 0.13% |
GD30 | 96.00 | 100.00 | 105768.00 | 317.30 | 106085.30 | 74.10 % | 13.21 % | 2.47 | 2.18 | 0.29 | 8.95 | 78610.00 | 0.52% |
AL29 | 100.00 | 100.00 | 107404.00 | 429.62 | 107833.62 | 77.88 % | 13.20 % | 2.08 | 1.83 | 0.24 | 6.56 | 83980.00 | 1.24% |
GD29C | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 77.89 % | 13.20 % | 2.08 | 1.83 | 0.24 | 6.56 | 78.20 | -0.53% |
GD29 | 100.00 | 100.00 | 110175.00 | 440.70 | 110615.70 | 77.93 % | 13.17 % | 2.08 | 1.84 | 0.24 | 6.56 | 86200.00 | 0.58% |
GD30D | 96.00 | 100.00 | 98.48 | 0.30 | 98.77 | 74.21 % | 13.14 % | 2.47 | 2.19 | 0.29 | 8.97 | 73.30 | 0.14% |
AL30D | 96.00 | 100.00 | 96.00 | 0.29 | 96.29 | 74.41 % | 13.02 % | 2.48 | 2.19 | 0.29 | 9.01 | 71.65 | -0.28% |
AL30C | 96.00 | 100.00 | 93.59 | 0.28 | 93.87 | 74.48 % | 12.98 % | 2.48 | 2.19 | 0.28 | 9.02 | 69.91 | -0.04% |
MRCLO | 100.00 | 100.00 | 107404.00 | 3606.13 | 111010.13 | 98.19 % | 12.95 % | 0.62 | 0.55 | 0.07 | 0.80 | 109000.00 | 1.48% |
AL30 | 96.00 | 100.00 | 103107.84 | 309.32 | 103417.16 | 74.52 % | 12.95 % | 2.48 | 2.20 | 0.28 | 9.03 | 77070.00 | 0.35% |
MRCQO | 100.00 | 100.00 | 107404.00 | 1285.91 | 108689.91 | 96.34 % | 12.89 % | 1.30 | 1.16 | 0.15 | 2.40 | 104710.00 | -3.36% |
LECBO | 100.00 | 100.00 | 107404.00 | 2040.68 | 109444.68 | 96.91 % | 12.54 % | 1.23 | 1.09 | 0.14 | 2.20 | 106060.00 | -0.88% |
LECBO | 100.00 | 100.00 | 107404.00 | 2040.68 | 109444.68 | 96.91 % | 12.54 % | 1.23 | 1.09 | 0.14 | 2.20 | 106060.00 | -0.88% |
MR39O | 100.00 | 100.00 | 110175.00 | 706.96 | 110881.96 | 96.50 % | 12.30 % | 3.99 | 3.55 | 0.44 | 18.80 | 107000.00 | 0.15% |