Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNVCD | 100.00 | 100.00 | 102.51 | 1.34 | 103.85 | 96.68 % | 5.76 % | 1.28 | 1.21 | 0.07 | 2.65 | 100.40 | 0.00% |
PNQCO | 100.00 | 100.00 | 100.00 | 3.73 | 103.73 | 97.17 % | 59.21 % | 0.38 | 0.24 | 0.14 | 0.21 | 100.80 | 0.00% |
PNRCO | 100.00 | 100.00 | 98175.00 | 190.97 | 98365.97 | 81.33 % | 6.76 % | 3.72 | 3.49 | 0.24 | 15.62 | 80000.00 | 0.00% |
PNUCO | 100.00 | 100.00 | 118679.00 | 0.00 | 118679.00 | 112.07 % | -6.39 % | 0.99 | 1.06 | -0.07 | 2.26 | 133000.00 | 0.00% |
PNMCO | 100.00 | 100.00 | 115776.00 | 2005.18 | 117781.18 | 100.19 % | 7.09 % | 0.74 | 0.69 | 0.05 | 1.14 | 118000.00 | 0.00% |
PNMCD | 100.00 | 100.00 | 100.00 | 1.73 | 101.73 | 101.25 % | 5.59 % | 0.74 | 0.70 | 0.04 | 1.17 | 103.00 | 0.00% |
RCCJO | 85.72 | 100.00 | 101725.70 | 186.50 | 101912.20 | 105.48 % | 4.92 % | 1.64 | 1.56 | 0.08 | 4.59 | 107500.00 | 1.80% |
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% |
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% |
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% |
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% |
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% |