Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YCA6O | 100.00 | 100.00 | 111078.00 | 2963.62 | 114041.62 | 100.63 % | 7.63 % | 0.67 | 0.62 | 0.05 | 0.97 | 114760.00 | 0.23% |
IRCJO | 100.00 | 100.00 | 107892.00 | 1758.79 | 109650.79 | 99.87 % | 7.18 % | 2.11 | 1.97 | 0.14 | 5.89 | 109510.00 | -0.45% |
IRCJD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.71 % | 6.76 % | 2.11 | 1.97 | 0.13 | 5.94 | 102.35 | -0.73% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.41 | 109.41 | 105.11 % | 20.06 % | 0.25 | 0.21 | 0.04 | 0.22 | 115.00 | 0.13% |
VSCNO | 100.00 | 100.00 | 111078.00 | 2571.53 | 113649.53 | 113.51 % | -3.62 % | 1.47 | 1.53 | -0.06 | 3.99 | 129000.00 | 0.00% |
VSCOO | 100.00 | 100.00 | 111078.00 | 1503.36 | 112581.36 | 104.81 % | 4.28 % | 2.14 | 2.05 | 0.09 | 6.36 | 118000.00 | 0.00% |
DNC3O | 100.00 | 100.00 | 107892.00 | 5274.15 | 113166.15 | 99.85 % | 10.08 % | 1.78 | 1.62 | 0.16 | 4.32 | 113000.00 | 1.13% |
DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 100.20 % | 9.86 % | 1.78 | 1.62 | 0.16 | 4.34 | 105.10 | 0.98% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 99.34 % | 53.02 % | 0.27 | 0.17 | 0.09 | 0.15 | 108.00 | -0.92% |
GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.24 | 2.21 | 0.02 | 7.13 | 97800.00 | 0.00% |
GN43O | 100.00 | 100.00 | 107892.00 | 1367.12 | 109259.12 | 108.18 % | 2.54 % | 2.14 | 2.08 | 0.05 | 6.58 | 118200.00 | 0.17% |
RUC8O | 100.00 | 100.00 | 100.00 | 8.14 | 108.14 | 98.16 % | 66.86 % | 0.14 | 0.09 | 0.06 | 0.06 | 106.15 | -1.03% |
RUCAO | 100.00 | 100.00 | 107892.00 | 1707.06 | 109599.06 | 104.97 % | 4.26 % | 1.25 | 1.20 | 0.05 | 2.62 | 115050.00 | 2.28% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 101.40 % | 7.20 % | 1.25 | 1.16 | 0.08 | 2.48 | 103.00 | -1.39% |
MRCUO | 100.00 | 100.00 | 107892.00 | 2078.03 | 109970.03 | 100.94 % | 8.87 % | 1.23 | 1.13 | 0.10 | 2.35 | 111000.00 | 0.00% |
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% |
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% |
CRCJO | 87.50 | 100.00 | 94405.50 | 121.28 | 94526.78 | 102.09 % | 8.25 % | 1.70 | 1.57 | 0.13 | 4.77 | 96500.00 | -0.52% |
TLCMO | 100.00 | 100.00 | 111078.00 | 3605.41 | 114683.41 | 105.41 % | 8.41 % | 4.40 | 4.06 | 0.34 | 23.44 | 120890.00 | 0.41% |
TLCMD | 100.00 | 100.00 | 102.95 | 3.34 | 106.29 | 105.60 % | 8.36 % | 4.40 | 4.06 | 0.34 | 23.47 | 112.25 | -0.09% |