Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTS2O | 100.00 | 100.00 | 107869.00 | 4365.00 | 112234.00 | 99.79 % | 7.27 % | 2.17 | 2.02 | 0.15 | 6.31 | 112000.00 | 0.00% |
RUC8O | 100.00 | 100.00 | 100.00 | 8.14 | 108.14 | 98.16 % | 66.86 % | 0.14 | 0.09 | 0.06 | 0.06 | 106.15 | -1.03% |
YFCIO | 100.00 | 100.00 | 107869.00 | 2793.21 | 110662.21 | 93.99 % | 8.99 % | 2.23 | 2.05 | 0.18 | 6.33 | 104010.00 | -5.79% |
IRCID | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 101.19 % | 3.84 % | 1.01 | 0.97 | 0.04 | 1.90 | 103.50 | 0.39% |
CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 104.90 % | 2.40 % | 1.03 | 1.00 | 0.02 | 2.30 | 26.35 | 1.35% |
MGCLO | 100.00 | 100.00 | 111125.00 | 1022.96 | 112147.96 | 98.38 % | 7.43 % | 1.30 | 1.21 | 0.09 | 2.62 | 110330.00 | 0.36% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 100.51 % | 7.77 % | 1.17 | 1.08 | 0.08 | 2.20 | 100.80 | -0.69% |
BYCHO | 100.00 | 100.00 | 111125.00 | 980.83 | 112105.83 | 103.46 % | 6.82 % | 3.41 | 3.19 | 0.22 | 14.05 | 115990.00 | 0.20% |
GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.90 % | 12.98 % | 2.11 | 1.87 | 0.24 | 6.74 | 78.19 | 0.00% |
LECED | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 98.15 % | 10.46 % | 1.60 | 1.45 | 0.15 | 3.52 | 100.55 | -1.90% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 99.37 % | 10.23 % | 1.34 | 1.21 | 0.12 | 2.62 | 100.25 | -4.30% |
CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.64 % | 1.61 | 1.40 | 0.22 | 3.21 | 79000.00 | 1.28% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.06 | 102.06 | 104.79 % | 44.46 % | 0.63 | 0.44 | 0.19 | 0.50 | 106.95 | 0.33% |
STCEO | 100.00 | 100.00 | 107869.00 | 992.99 | 108861.99 | 100.63 % | 6.07 % | 0.60 | 0.57 | 0.03 | 0.87 | 109550.00 | 2.38% |
PECBO | 100.00 | 100.00 | 107869.00 | 2358.34 | 110227.34 | 103.21 % | 8.31 % | 2.45 | 2.27 | 0.19 | 7.75 | 113770.00 | -0.81% |
GN47O | 100.00 | 100.00 | 107869.00 | 620.62 | 108489.62 | 98.38 % | 6.58 % | 3.52 | 3.30 | 0.22 | 14.73 | 106730.00 | 1.64% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.56 % | 9.20 % | 1.23 | 1.12 | 0.10 | 2.33 | 102.50 | 0.49% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 103.91 % | 5.60 % | 0.99 | 0.94 | 0.05 | 1.86 | 104.80 | 2.34% |
AE38C | 100.00 | 100.00 | 97.07 | 1.78 | 98.85 | 69.28 % | 11.75 % | 5.60 | 5.01 | 0.59 | 38.67 | 68.48 | 0.10% |
LECIO | 100.00 | 100.00 | 107869.00 | 1695.61 | 109564.61 | 66.17 % | 28.83 % | 2.31 | 1.79 | 0.52 | 5.21 | 72500.00 | 0.69% |