Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCCJD | 85.72 | 100.00 | 87.86 | 0.16 | 88.03 | 104.30 % | 5.65 % | 1.64 | 1.55 | 0.09 | 4.51 | 91.81 | 1.88% |
RCCMO | 100.00 | 100.00 | 115776.00 | 1643.07 | 117419.07 | 99.81 % | 3.71 % | 1.07 | 1.03 | 0.04 | 2.09 | 117200.00 | 0.60% |
AL30C | 96.00 | 100.00 | 93.65 | 0.19 | 93.84 | 64.49 % | 18.90 % | 2.46 | 2.07 | 0.39 | 8.01 | 60.52 | -1.53% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.42 | 101.42 | 99.59 % | 3.93 % | 1.07 | 1.03 | 0.04 | 2.08 | 101.00 | 0.50% |
AL30 | 96.00 | 100.00 | 111144.96 | 226.92 | 111371.88 | 64.85 % | 18.63 % | 2.47 | 2.08 | 0.39 | 8.08 | 72220.00 | -1.14% |
PEC4O | 86.00 | 100.00 | 84430.50 | 20.82 | 84451.32 | 94.73 % | 9.70 % | 0.86 | 0.78 | 0.08 | 1.48 | 80000.00 | 0.00% |
PBA25 | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 98.43 % | 54.39 % | 0.46 | 0.30 | 0.16 | 0.28 | 99.00 | -0.31% |
PEC6O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 61.12 % | 42.65 % | 1.36 | 0.96 | 0.41 | 1.65 | 60000.00 | 0.00% |
PECAO | 100.00 | 100.00 | 115776.00 | 1321.12 | 117097.12 | 99.19 % | 9.08 % | 2.17 | 1.99 | 0.18 | 6.01 | 116150.00 | 0.96% |
YMCRO | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 63.56 % | 12.30 % | 3.91 | 3.48 | 0.43 | 15.20 | 62400.00 | 0.00% |
YMCTO | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 96.26 % | 1.94 % | 1.98 | 1.94 | 0.04 | 5.68 | 94500.00 | 0.21% |
YCAMO | 100.00 | 100.00 | 118679.00 | 1970.40 | 120649.40 | 97.75 % | 8.03 % | 2.52 | 2.33 | 0.19 | 7.92 | 117940.00 | 0.00% |
BDC28 | 100.00 | 100.00 | 100.00 | 6.49 | 106.49 | 98.79 % | 50.38 % | 1.81 | 1.21 | 0.61 | 2.90 | 105.20 | -1.17% |
AER6O | 100.00 | 100.00 | 98175.00 | 306.63 | 98481.63 | 73.11 % | 151.88 % | 0.35 | 0.14 | 0.21 | 0.07 | 72000.00 | 0.00% |
AER9O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 87.60 % | 8.70 % | 1.59 | 1.46 | 0.13 | 3.50 | 86000.00 | 0.00% |
ATS1O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 92.90 % | 26.32 % | 0.31 | 0.25 | 0.06 | 0.28 | 91200.00 | 0.00% |
LECDO | 100.00 | 100.00 | 98175.00 | 1118.93 | 99293.93 | 78.55 % | 29.09 % | 1.26 | 0.98 | 0.28 | 1.74 | 78000.00 | 3.31% |
TX25 | 100.00 | 100.00 | 1013.28 | 8.00 | 1021.29 | 92.38 % | 9.81 % | 1.05 | 0.95 | 0.09 | 1.79 | 943.50 | -0.79% |
LECEO | 100.00 | 100.00 | 115776.00 | 1827.04 | 117603.04 | 101.03 % | 8.53 % | 1.70 | 1.57 | 0.13 | 4.01 | 118810.00 | 1.42% |
LECED | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 103.66 % | 6.90 % | 1.70 | 1.59 | 0.11 | 4.14 | 105.30 | 0.00% |