Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BC37D | 100.00 | 100.00 | 107884.00 | 1258.65 | 109142.65 | 56.67 % | 14.86 % | 6.07 | 5.28 | 0.78 | 40.96 | 61850.00 | 0.05% |
PNJCO | 100.00 | 100.00 | 99975.00 | 47.93 | 100022.93 | 89.98 % | 6.27 % | 2.18 | 2.06 | 0.13 | 6.19 | 90000.00 | 0.00% |
PNDCO | 100.00 | 100.00 | 107884.00 | 574.26 | 108458.26 | 107.34 % | 3.82 % | 1.38 | 1.33 | 0.05 | 3.52 | 116420.00 | 0.80% |
PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 105.94 % | 4.81 % | 1.38 | 1.31 | 0.06 | 3.44 | 106.50 | -1.25% |
PNWCO | 100.00 | 100.00 | 111463.00 | 1479.56 | 112942.56 | 106.25 % | 0.71 % | 1.24 | 1.23 | 0.01 | 2.76 | 120000.00 | 0.00% |
PNWCD | 100.00 | 100.00 | 103.32 | 1.37 | 104.69 | 96.48 % | 8.89 % | 1.23 | 1.13 | 0.10 | 2.35 | 101.00 | -2.88% |
PNVCO | 100.00 | 100.00 | 111463.00 | 100.44 | 111563.44 | 98.60 % | 4.23 % | 1.21 | 1.16 | 0.05 | 2.46 | 110000.00 | 0.00% |
PNVCD | 100.00 | 100.00 | 103.32 | 0.09 | 103.41 | 96.39 % | 6.20 % | 1.21 | 1.14 | 0.07 | 2.37 | 99.68 | 0.00% |
PNQCO | 100.00 | 100.00 | 100.00 | 7.86 | 107.86 | 93.46 % | 88.68 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 79.01 % | 7.75 % | 3.64 | 3.38 | 0.26 | 14.68 | 79020.00 | -1.84% |
PNUCO | 100.00 | 100.00 | 111463.00 | 529.07 | 111992.07 | 118.76 % | -13.34 % | 0.90 | 1.03 | -0.14 | 2.27 | 133000.00 | 0.00% |
PNMCO | 100.00 | 100.00 | 107884.00 | 2607.20 | 110491.20 | 105.33 % | -0.89 % | 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% |
PN34O | 100.00 | 100.00 | 107884.00 | 807.95 | 108691.95 | 93.84 % | 7.56 % | 2.67 | 2.48 | 0.19 | 8.71 | 102000.00 | -4.67% |
PN34D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 99.75 % | 5.13 % | 2.67 | 2.54 | 0.13 | 9.15 | 100.50 | -0.30% |
PN35O | 100.00 | 100.00 | 107884.00 | 1137.95 | 109021.95 | 102.34 % | 6.53 % | 4.17 | 3.91 | 0.26 | 20.51 | 111570.00 | 1.16% |
PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 103.16 % | 6.32 % | 4.17 | 3.92 | 0.25 | 20.61 | 104.25 | 0.24% |
PNXCO | 100.00 | 100.00 | 111463.00 | 578.99 | 112041.99 | 106.66 % | 7.32 % | 5.16 | 4.81 | 0.35 | 31.50 | 119500.00 | 0.84% |
PNXCD | 100.00 | 100.00 | 103.32 | 0.54 | 103.85 | 109.29 % | 6.82 % | 5.18 | 4.85 | 0.33 | 31.97 | 113.50 | 1.75% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 100.97 % | 3.98 % | 0.94 | 0.91 | 0.04 | 1.70 | 101.20 | -2.50% |