Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LECEO | 100.00 | 100.00 | 115776.00 | 1827.04 | 117603.04 | 101.03 % | 8.53 % | 1.70 | 1.57 | 0.13 | 4.01 | 118810.00 | 1.42% |
LECED | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 103.66 % | 6.90 % | 1.70 | 1.59 | 0.11 | 4.14 | 105.30 | 0.00% |
LECFO | 100.00 | 100.00 | 100.00 | 7.63 | 107.63 | 96.25 % | 70.78 % | 0.30 | 0.18 | 0.13 | 0.14 | 103.60 | -0.10% |
LECAO | 100.00 | 100.00 | 98175.00 | 349.66 | 98524.66 | 81.62 % | 31.39 % | 0.91 | 0.69 | 0.22 | 1.01 | 80420.00 | -1.20% |
LECBO | 100.00 | 100.00 | 115776.00 | 783.47 | 116559.47 | 100.05 % | 9.67 % | 1.36 | 1.24 | 0.12 | 2.70 | 116620.00 | 1.23% |
YCA6O | 100.00 | 100.00 | 118679.00 | 2213.69 | 120892.69 | 100.68 % | 7.69 % | 0.76 | 0.71 | 0.05 | 1.16 | 121710.00 | 0.50% |
IRCJO | 100.00 | 100.00 | 115776.00 | 1110.18 | 116886.18 | 102.66 % | 5.85 % | 2.21 | 2.08 | 0.12 | 6.51 | 120000.00 | 1.16% |
IRCJD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 103.01 % | 5.69 % | 2.21 | 2.09 | 0.12 | 6.53 | 104.00 | -1.56% |
IRCKO | 100.00 | 100.00 | 100.00 | 5.42 | 105.42 | 99.50 % | 47.50 % | 0.34 | 0.23 | 0.11 | 0.22 | 104.90 | 3.66% |
VSCNO | 100.00 | 100.00 | 118679.00 | 2178.49 | 120857.49 | 106.74 % | 0.77 % | 1.56 | 1.55 | 0.01 | 4.02 | 129000.00 | 0.00% |
VSCOO | 100.00 | 100.00 | 118679.00 | 866.52 | 119545.52 | 101.22 % | 6.03 % | 2.23 | 2.11 | 0.13 | 6.60 | 121000.00 | 0.83% |
DNC3O | 100.00 | 100.00 | 115776.00 | 4577.12 | 120353.12 | 105.10 % | 7.11 % | 1.88 | 1.76 | 0.12 | 4.98 | 126490.00 | 0.03% |
DNC3D | 100.00 | 100.00 | 100.00 | 3.95 | 103.95 | 105.24 % | 7.03 % | 1.88 | 1.76 | 0.12 | 4.99 | 109.40 | 0.00% |
DNC4O | 100.00 | 100.00 | 100.00 | 4.56 | 104.56 | 98.03 % | 56.44 % | 0.36 | 0.23 | 0.13 | 0.20 | 102.50 | -1.44% |
GN42O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 99.62 % | 0.16 % | 2.33 | 2.33 | 0.00 | 7.78 | 97800.00 | 0.00% |
GN43O | 100.00 | 100.00 | 115776.00 | 773.16 | 116549.16 | 104.51 % | 4.31 % | 2.23 | 2.14 | 0.09 | 6.82 | 121800.00 | 4.11% |
RUC8O | 100.00 | 100.00 | 100.00 | 3.98 | 103.98 | 98.77 % | 54.28 % | 0.24 | 0.15 | 0.08 | 0.12 | 102.70 | 0.00% |
RUCAO | 100.00 | 100.00 | 115776.00 | 915.90 | 116691.90 | 102.75 % | 6.24 % | 1.34 | 1.26 | 0.08 | 2.83 | 119900.00 | 1.22% |
RUCAD | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 102.19 % | 6.67 % | 1.34 | 1.26 | 0.08 | 2.80 | 103.00 | 0.00% |
MRCUO | 100.00 | 100.00 | 115776.00 | 1175.21 | 116951.21 | 104.92 % | 5.80 % | 1.32 | 1.25 | 0.07 | 2.79 | 122710.00 | 0.00% |