Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MRCQO | 100.00 | 100.00 | 107869.00 | 954.57 | 108823.57 | 97.41 % | 11.89 % | 1.34 | 1.20 | 0.14 | 2.54 | 106000.00 | 0.38% |
TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 94.57 % | 6.88 % | 1.19 | 1.11 | 0.08 | 2.55 | 1650.50 | 1.01% |
TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.05 % | 30.51 % | 1.68 | 1.28 | 0.39 | 2.76 | 83.25 | 0.31% |
NPCBD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 103.01 % | 6.57 % | 0.88 | 0.83 | 0.05 | 1.47 | 104.00 | -2.26% |
NPCBO | 100.00 | 100.00 | 107869.00 | 1034.36 | 108903.36 | 103.30 % | 6.23 % | 0.88 | 0.83 | 0.05 | 1.48 | 112500.00 | -1.06% |
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% |
NPCAO | 100.00 | 100.00 | 107869.00 | 1406.73 | 109275.73 | 101.56 % | 5.80 % | 1.26 | 1.19 | 0.07 | 2.58 | 110980.00 | 0.89% |
BPOD7 | 100.00 | 100.00 | 107869.00 | 314.62 | 108183.62 | 86.97 % | 11.01 % | 2.53 | 2.28 | 0.25 | 7.48 | 94090.00 | 0.12% |
BPOC7 | 100.00 | 100.00 | 107869.00 | 314.62 | 108183.62 | 86.88 % | 11.05 % | 2.53 | 2.28 | 0.25 | 7.47 | 93990.00 | 0.69% |
BPOB7 | 100.00 | 100.00 | 107869.00 | 314.62 | 108183.62 | 92.25 % | 8.45 % | 2.53 | 2.34 | 0.20 | 7.86 | 99800.00 | 0.50% |
BPOA7 | 100.00 | 100.00 | 107869.00 | 314.62 | 108183.62 | 95.76 % | 6.87 % | 2.54 | 2.38 | 0.16 | 8.12 | 103600.00 | 0.19% |
MRCOO | 100.00 | 100.00 | 107869.00 | 3481.36 | 111350.36 | 94.75 % | 15.23 % | 1.09 | 0.95 | 0.14 | 1.77 | 105510.00 | -0.46% |
PNDCO | 100.00 | 100.00 | 107869.00 | 574.18 | 108443.18 | 108.35 % | 3.12 % | 1.39 | 1.34 | 0.04 | 3.58 | 117500.00 | 1.73% |
PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 107.63 % | 3.62 % | 1.38 | 1.34 | 0.05 | 3.54 | 108.20 | 0.32% |
PNWCO | 100.00 | 100.00 | 111125.00 | 1475.07 | 112600.07 | 106.57 % | 0.46 % | 1.24 | 1.23 | 0.01 | 2.77 | 120000.00 | 0.00% |
PNWCD | 100.00 | 100.00 | 103.02 | 1.37 | 104.39 | 96.76 % | 8.64 % | 1.23 | 1.14 | 0.10 | 2.37 | 101.00 | -2.88% |
PNUCO | 100.00 | 100.00 | 111125.00 | 527.46 | 111652.46 | 119.12 % | -13.63 % | 0.90 | 1.04 | -0.14 | 2.28 | 133000.00 | 0.00% |
PNMCO | 100.00 | 100.00 | 107869.00 | 2606.83 | 110475.83 | 105.34 % | -0.91 % | 0.65 | 0.66 | -0.01 | 1.10 | 116380.00 | 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% |