Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRCLO | 100.00 | 100.00 | 107576.00 | 3275.91 | 110851.91 | 96.53 % | 15.76 % | 0.66 | 0.57 | 0.09 | 0.82 | 107000.00 | -0.47% |
MRCLD | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 98.02 % | 13.09 % | 0.66 | 0.58 | 0.08 | 0.86 | 101.00 | -0.44% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.46 | 108.46 | 113.40 % | 35.59 % | 0.86 | 0.63 | 0.23 | 0.87 | 123.00 | -0.81% |
GN40O | 100.00 | 100.00 | 107576.00 | 615.98 | 108191.98 | 97.79 % | 9.40 % | 0.63 | 0.58 | 0.05 | 0.87 | 105800.00 | -0.67% |
STCEO | 100.00 | 100.00 | 107576.00 | 990.29 | 108566.29 | 100.91 % | 5.59 % | 0.60 | 0.57 | 0.03 | 0.87 | 109550.00 | 2.38% |
TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.20 % | 4.78 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.60 | 0.10% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.01 % | 28.31 % | 0.81 | 0.63 | 0.18 | 0.90 | 85700.00 | -6.53% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.01 % | 28.31 % | 0.81 | 0.63 | 0.18 | 0.90 | 85700.00 | -6.53% |
TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.73 % | 3.84 % | 0.61 | 0.59 | 0.02 | 0.91 | 97710.00 | 0.02% |
AEC1O | 100.00 | 100.00 | 107576.00 | 3065.18 | 110641.18 | 101.50 % | 5.59 % | 0.62 | 0.59 | 0.03 | 0.92 | 112300.00 | 0.72% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.85 | 102.85 | 101.99 % | 4.77 % | 0.62 | 0.60 | 0.03 | 0.93 | 104.90 | 0.38% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 114.01 % | 35.27 % | 0.91 | 0.67 | 0.24 | 0.94 | 120.85 | -0.49% |
VSCLO | 100.00 | 100.00 | 107576.00 | 1021.24 | 108597.24 | 99.45 % | 5.47 % | 0.65 | 0.61 | 0.03 | 0.96 | 108000.00 | 0.00% |
YCA6O | 100.00 | 100.00 | 111070.00 | 2963.41 | 114033.41 | 100.76 % | 7.42 % | 0.67 | 0.62 | 0.05 | 0.97 | 114900.00 | 0.35% |
GN40D | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 101.42 % | 3.29 % | 0.63 | 0.61 | 0.02 | 0.97 | 102.00 | 0.00% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 100.82 % | 5.79 % | 0.66 | 0.62 | 0.04 | 0.98 | 103.00 | -1.15% |
STCED | 100.00 | 100.00 | 100.00 | 0.92 | 100.92 | 105.03 % | -1.19 % | 0.60 | 0.61 | -0.01 | 1.00 | 106.00 | 0.00% |
TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 4.50 % | 0.66 | 0.63 | 0.03 | 1.01 | 97100.00 | 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% |
TLC5O | 34.00 | 100.00 | 36575.84 | 906.78 | 37482.62 | 103.25 % | 3.72 % | 0.69 | 0.66 | 0.02 | 1.09 | 38700.00 | 0.52% |