Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP32D | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 100.47 % | 5.60 % | 1.04 | 0.98 | 0.06 | 1.93 | 103.00 | -3.47% |
IRCLO | 100.00 | 100.00 | 113168.00 | 2827.65 | 115995.65 | 101.73 % | 4.88 % | 1.50 | 1.43 | 0.07 | 3.49 | 118000.00 | 3.32% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.50 | 102.50 | 99.81 % | 6.22 % | 1.50 | 1.41 | 0.09 | 3.40 | 102.30 | 0.29% |
DHS8O | 100.00 | 100.00 | 100.00 | 7.55 | 107.55 | 98.79 % | 59.99 % | 0.51 | 0.32 | 0.19 | 0.31 | 106.25 | -5.89% |
S13D4 | 100.00 | 100.00 | 100.00 | 21.20 | 121.20 | 101.51 % | 38.02 % | 0.09 | 0.07 | 0.03 | 0.05 | 123.03 | 0.35% |
LMS9O | 100.00 | 100.00 | 115725.00 | 2834.47 | 118559.47 | 98.68 % | 7.07 % | 1.49 | 1.40 | 0.10 | 3.34 | 117000.00 | 0.86% |
T5X4 | 100.00 | 100.00 | 485.87 | 8.37 | 494.24 | 100.53 % | -1.39 % | 0.09 | 0.10 | -0.00 | 0.11 | 496.85 | 0.34% |
LMS9D | 100.00 | 100.00 | 102.26 | 2.50 | 104.76 | 100.89 % | 5.50 % | 1.50 | 1.42 | 0.08 | 3.45 | 105.70 | 3.12% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.04 | 102.04 | 100.94 % | 4.26 % | 1.21 | 1.17 | 0.05 | 2.51 | 103.00 | 0.49% |
YMCQO | 100.00 | 100.00 | 113168.00 | 2309.87 | 115477.87 | 99.74 % | 5.29 % | 1.21 | 1.15 | 0.06 | 2.46 | 115180.00 | 0.03% |
PNQCO | 100.00 | 100.00 | 100.00 | 6.47 | 106.47 | 94.67 % | 76.75 % | 0.32 | 0.18 | 0.14 | 0.14 | 100.80 | 0.00% |
CS37D | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 100.47 % | 4.12 % | 0.34 | 0.33 | 0.01 | 0.42 | 102.70 | 0.00% |
CS37O | 100.00 | 100.00 | 113168.00 | 2506.75 | 115674.75 | 98.55 % | 10.23 % | 0.34 | 0.31 | 0.03 | 0.37 | 114000.00 | 0.00% |
T3X5 | 100.00 | 100.00 | 503.90 | 8.88 | 512.78 | 17.94 % | 1879.84 % | 0.56 | 0.03 | 0.54 | 0.00 | 92.00 | 0.00% |
MGCEO | 100.00 | 100.00 | 99725.00 | 0.00 | 99725.00 | 84.74 % | 5.47 % | 3.11 | 2.95 | 0.16 | 11.49 | 84510.00 | 0.13% |
LECAO | 100.00 | 100.00 | 99725.00 | 669.39 | 100394.39 | 78.78 % | 39.33 % | 0.84 | 0.61 | 0.24 | 0.81 | 79090.00 | -1.51% |
LMS8O | 100.00 | 100.00 | 115725.00 | 984.47 | 116709.47 | 98.54 % | 7.23 % | 1.89 | 1.76 | 0.13 | 4.95 | 115000.00 | -4.01% |
LECAO | 100.00 | 100.00 | 99725.00 | 669.39 | 100394.39 | 78.78 % | 39.33 % | 0.84 | 0.61 | 0.24 | 0.81 | 79090.00 | -1.51% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.51 | 102.51 | 101.06 % | 5.55 % | 1.07 | 1.01 | 0.06 | 2.02 | 103.60 | -1.80% |
LOC2O | 100.00 | 100.00 | 113168.00 | 2841.60 | 116009.60 | 101.72 % | 4.91 % | 1.07 | 1.02 | 0.05 | 2.04 | 118000.00 | -1.65% |