Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.69 % | 24.20 % | 2.41 | 1.94 | 0.47 | 5.70 | 72800.00 | 0.14% |
MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.40 % | 24.68 % | 2.34 | 1.88 | 0.46 | 5.67 | 72500.00 | 0.69% |
OTS2O | 100.00 | 100.00 | 107854.00 | 4364.39 | 112218.39 | 99.81 % | 7.26 % | 2.17 | 2.02 | 0.15 | 6.31 | 112000.00 | 0.00% |
IRCLO | 100.00 | 100.00 | 107854.00 | 2907.63 | 110761.63 | 97.10 % | 8.24 % | 1.46 | 1.35 | 0.11 | 3.16 | 107550.00 | 0.97% |
CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.19 % | 1.55 | 1.43 | 0.12 | 3.37 | 88500.00 | 0.00% |
CS44O | 100.00 | 100.00 | 107854.00 | 2251.64 | 110105.64 | 99.00 % | 6.62 % | 2.01 | 1.89 | 0.12 | 5.51 | 109000.00 | -0.90% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 101.46 % | 3.44 % | 0.94 | 0.91 | 0.03 | 1.71 | 101.70 | -2.02% |
LECEO | 100.00 | 100.00 | 107854.00 | 2632.82 | 110486.82 | 96.84 % | 11.39 % | 1.60 | 1.44 | 0.16 | 3.46 | 107000.00 | -1.74% |
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% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 99.47 % | 7.43 % | 2.17 | 2.02 | 0.15 | 6.29 | 103.50 | -2.36% |
BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.27 % | 59.16 % | 1.63 | 1.02 | 0.61 | 2.26 | 101.10 | 0.02% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.70 | 102.70 | 99.61 % | 6.37 % | 1.46 | 1.38 | 0.09 | 3.27 | 102.30 | -0.68% |
NPCAD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 101.58 % | 5.79 % | 1.26 | 1.19 | 0.07 | 2.58 | 102.90 | -0.10% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 102.30 % | 6.14 % | 2.33 | 2.19 | 0.13 | 7.72 | 103.10 | -0.67% |
MGCJO | 100.00 | 100.00 | 107854.00 | 1093.31 | 108947.31 | 100.05 % | 4.99 % | 0.79 | 0.75 | 0.04 | 1.28 | 109000.00 | -0.77% |
CS38O | 100.00 | 100.00 | 107854.00 | 3333.13 | 111187.13 | 101.18 % | 7.11 % | 1.20 | 1.12 | 0.08 | 2.37 | 112500.00 | -1.32% |
MRCLO | 100.00 | 100.00 | 107854.00 | 3284.38 | 111138.38 | 97.18 % | 14.58 % | 0.66 | 0.57 | 0.08 | 0.84 | 108000.00 | 0.47% |
MSSED | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 98.77 % | 7.30 % | 1.59 | 1.48 | 0.11 | 3.63 | 101.00 | 0.65% |
NPCBO | 100.00 | 100.00 | 107854.00 | 1034.22 | 108888.22 | 103.32 % | 6.22 % | 0.88 | 0.83 | 0.05 | 1.48 | 112500.00 | -1.06% |
LOC2O | 100.00 | 100.00 | 107854.00 | 2938.65 | 110792.65 | 99.28 % | 7.34 % | 1.04 | 0.96 | 0.07 | 1.86 | 110000.00 | -0.55% |