Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNSBO | 100.00 | 100.00 | 107907.00 | 1151.50 | 109058.50 | 102.70 % | 8.14 % | 1.74 | 1.61 | 0.13 | 4.21 | 112000.00 | 0.90% |
SNSBD | 100.00 | 100.00 | 100.00 | 1.07 | 101.07 | 101.81 % | 8.68 % | 1.74 | 1.60 | 0.14 | 4.17 | 102.90 | 0.10% |
SNS9O | 100.00 | 100.00 | 99975.00 | 808.02 | 100783.02 | 89.55 % | 27.26 % | 0.58 | 0.45 | 0.12 | 0.56 | 90250.00 | 0.84% |
SNS8O | 100.00 | 100.00 | 99975.00 | 843.62 | 100818.62 | 100.74 % | -46.95 % | 0.01 | 0.02 | -0.01 | 0.04 | 101560.00 | 2.59% |
SNAAO | 100.00 | 100.00 | 99975.00 | 498.51 | 100473.51 | 85.59 % | 18.75 % | 1.58 | 1.33 | 0.25 | 2.96 | 86000.00 | 0.00% |
SA24D | 82.50 | 100.00 | 91749.90 | 3747.73 | 95497.63 | 96.34 % | 11.54 % | 1.42 | 1.27 | 0.15 | 3.51 | 92000.00 | -0.54% |
S31M5 | 100.00 | 100.00 | 100.00 | 34.36 | 134.36 | 103.16 % | 39.13 % | 0.35 | 0.25 | 0.10 | 0.24 | 138.60 | 0.00% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.59 | 108.59 | 109.58 % | 37.24 % | 0.68 | 0.50 | 0.19 | 0.61 | 119.00 | 0.00% |
S31E5 | 100.00 | 100.00 | 100.00 | 56.69 | 156.69 | 103.45 % | 39.70 % | 0.18 | 0.13 | 0.05 | 0.11 | 162.10 | 0.11% |
S30Y5 | 100.00 | 100.00 | 100.00 | 8.17 | 108.17 | 106.77 % | 37.84 % | 0.52 | 0.37 | 0.14 | 0.41 | 115.50 | 0.43% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.96 | 108.96 | 113.70 % | 34.85 % | 0.85 | 0.63 | 0.22 | 0.86 | 123.89 | 0.67% |
S30J5 | 100.00 | 100.00 | 100.00 | 13.05 | 113.05 | 107.21 % | 37.33 % | 0.60 | 0.44 | 0.16 | 0.51 | 121.20 | 0.12% |
S29N4 | 100.00 | 100.00 | 100.00 | 34.15 | 134.15 | 100.22 % | 33.70 % | 0.01 | 0.01 | 0.00 | 0.01 | 134.44 | 0.29% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.50 | 113.50 | 109.12 % | 37.21 % | 0.76 | 0.56 | 0.21 | 0.72 | 123.85 | 0.19% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.78 | 140.78 | 103.07 % | 39.54 % | 0.26 | 0.19 | 0.07 | 0.17 | 145.10 | 0.24% |
S28A5 | 100.00 | 100.00 | 100.00 | 8.00 | 108.00 | 105.51 % | 38.07 % | 0.43 | 0.31 | 0.12 | 0.32 | 113.95 | 0.31% |
S24DD | 82.50 | 100.00 | 85.03 | 3.47 | 88.50 | 97.67 % | 10.47 % | 1.43 | 1.30 | 0.14 | 3.61 | 86.44 | 0.75% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.48 | 115.48 | 106.51 % | 38.11 % | 0.57 | 0.41 | 0.16 | 0.47 | 123.00 | 0.24% |
S17E5 | 100.00 | 100.00 | 100.00 | 22.25 | 122.25 | 102.09 % | 40.34 % | 0.15 | 0.10 | 0.04 | 0.09 | 124.80 | 0.12% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 106.03 % | 37.73 % | 0.48 | 0.35 | 0.13 | 0.37 | 117.45 | 0.38% |