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 | 2.71 | 102.71 | 100.28 % | 5.79 % | 1.01 | 0.95 | 0.06 | 1.83 | 103.00 | 0.98% |
LECED | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 98.15 % | 10.46 % | 1.60 | 1.45 | 0.15 | 3.52 | 100.55 | -1.90% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 99.37 % | 10.23 % | 1.34 | 1.21 | 0.12 | 2.62 | 100.25 | -4.30% |
CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.64 % | 1.61 | 1.40 | 0.22 | 3.21 | 79000.00 | 1.28% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.06 | 102.06 | 104.79 % | 44.46 % | 0.63 | 0.44 | 0.19 | 0.50 | 106.95 | 0.33% |
STCEO | 100.00 | 100.00 | 107777.00 | 992.14 | 108769.14 | 100.72 % | 5.92 % | 0.60 | 0.57 | 0.03 | 0.87 | 109550.00 | 2.38% |
PECBO | 100.00 | 100.00 | 107777.00 | 2356.33 | 110133.33 | 103.30 % | 8.27 % | 2.45 | 2.27 | 0.19 | 7.76 | 113770.00 | -0.81% |
GN47O | 100.00 | 100.00 | 107777.00 | 620.09 | 108397.09 | 98.46 % | 6.56 % | 3.52 | 3.30 | 0.22 | 14.74 | 106730.00 | 1.64% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.56 % | 9.20 % | 1.23 | 1.12 | 0.10 | 2.33 | 102.50 | 0.49% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 101.40 % | 7.21 % | 1.25 | 1.16 | 0.08 | 2.48 | 103.00 | -1.39% |
BOL1O | 100.00 | 100.00 | 107777.00 | 2214.60 | 109991.60 | 101.83 % | 8.60 % | 1.22 | 1.12 | 0.10 | 2.34 | 112000.00 | 0.00% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 103.91 % | 5.60 % | 0.99 | 0.94 | 0.05 | 1.86 | 104.80 | 2.34% |
ERF25 | 72.00 | 100.00 | 77599.44 | 1831.67 | 79431.11 | 98.82 % | 9.14 % | 1.76 | 1.61 | 0.15 | 5.15 | 78490.00 | 5.74% |
DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.05 % | 7.95 % | 3.72 | 3.44 | 0.27 | 21.05 | 38780.00 | 0.99% |
AE38C | 100.00 | 100.00 | 96.99 | 1.78 | 98.77 | 69.34 % | 11.73 % | 5.60 | 5.02 | 0.59 | 38.70 | 68.48 | 0.10% |
LECIO | 100.00 | 100.00 | 107777.00 | 1694.17 | 109471.17 | 66.23 % | 28.78 % | 2.31 | 1.79 | 0.52 | 5.22 | 72500.00 | 0.69% |
TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 100.47 % | -0.43 % | 1.07 | 1.07 | -0.00 | 2.22 | 100440.00 | 1.66% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.01 | 109.01 | 103.66 % | 32.94 % | 0.27 | 0.20 | 0.07 | 0.20 | 113.00 | 2.96% |
MGCND | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 99.25 % | 6.06 % | 3.50 | 3.30 | 0.20 | 14.71 | 100.00 | -1.33% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 103.21 % | 6.12 % | 4.26 | 4.01 | 0.25 | 21.42 | 103.75 | 0.24% |