Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP17O | 16.67 | 100.00 | 17930.37 | 345.41 | 18275.78 | 205.19 % | -90.23 % | 0.30 | 3.04 | -2.76 | 40.43 | 37500.00 | -3.10% |
CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 78.02 % | 16.56 % | 1.61 | 1.38 | 0.23 | 3.16 | 78000.00 | 0.00% |
CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.04 % | 0.30 | 0.24 | 0.06 | 0.24 | 93300.00 | 0.00% |
CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.19 % | 1.55 | 1.43 | 0.12 | 3.37 | 88500.00 | 0.00% |
CP32D | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 99.31 % | 6.82 % | 1.01 | 0.94 | 0.06 | 1.80 | 102.00 | -2.86% |
CP32O | 100.00 | 100.00 | 107582.00 | 2917.98 | 110499.98 | 105.88 % | 0.23 % | 1.01 | 1.01 | 0.00 | 2.05 | 117000.00 | 0.00% |
CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 101.37 % | 5.10 % | 0.28 | 0.27 | 0.01 | 0.36 | 24.85 | -2.17% |
CRCEO | 24.00 | 100.00 | 25819.68 | 552.25 | 26371.93 | 101.24 % | 5.58 % | 0.28 | 0.27 | 0.01 | 0.36 | 26700.00 | -3.26% |
CRCJO | 87.50 | 100.00 | 94134.25 | 120.94 | 94255.19 | 102.91 % | 7.74 % | 1.71 | 1.58 | 0.12 | 4.84 | 97000.00 | 0.00% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 101.21 % | 7.13 % | 1.17 | 1.09 | 0.08 | 2.23 | 101.50 | 0.40% |
CRCLO | 100.00 | 100.00 | 107582.00 | 310.79 | 107892.79 | 102.87 % | 5.65 % | 1.17 | 1.10 | 0.06 | 2.29 | 110990.00 | 1.27% |
CS37D | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 99.27 % | 8.15 % | 0.31 | 0.28 | 0.02 | 0.34 | 101.65 | -0.83% |
CS37O | 100.00 | 100.00 | 107582.00 | 2577.55 | 110159.55 | 102.58 % | -2.84 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | -0.88% |
CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.50 % | 5.12 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.70 | -0.28% |
CS38O | 100.00 | 100.00 | 107582.00 | 3324.73 | 110906.73 | 102.79 % | 5.72 % | 1.21 | 1.14 | 0.07 | 2.44 | 114000.00 | 0.00% |
CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 99.47 % | 6.36 % | 2.01 | 1.89 | 0.12 | 5.54 | 101.55 | -1.41% |
CS44O | 100.00 | 100.00 | 107582.00 | 2245.96 | 109827.96 | 100.15 % | 6.01 % | 2.01 | 1.90 | 0.11 | 5.58 | 109990.00 | -1.79% |
CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 56.21 % | 8.57 % | 10.76 | 9.91 | 0.85 | 139.08 | 26700.00 | 0.56% |
DHS8O | 100.00 | 100.00 | 100.00 | 9.09 | 109.09 | 97.85 % | 63.42 % | 0.48 | 0.29 | 0.19 | 0.28 | 106.75 | -0.65% |
DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.18 % | 8.54 % | 3.68 | 3.39 | 0.29 | 20.51 | 38000.00 | 0.22% |