Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 110.96 % | 36.86 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.36 | -0.52% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.62 % | 38.20 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.60 | -0.13% |
AL29 | 100.00 | 100.00 | 107869.00 | 395.52 | 108264.52 | 76.69 % | 13.83 % | 2.10 | 1.84 | 0.25 | 6.57 | 83030.00 | -0.74% |
TLC5O | 34.00 | 100.00 | 36675.46 | 909.25 | 37584.71 | 103.37 % | 3.54 % | 0.69 | 0.66 | 0.02 | 1.09 | 38850.00 | 0.91% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 106.69 % | 38.05 % | 0.57 | 0.42 | 0.16 | 0.48 | 122.70 | -0.32% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 106.76 % | 38.28 % | 0.53 | 0.38 | 0.15 | 0.42 | 115.00 | -0.35% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 94.11 % | 8.17 % | 1.24 | 1.15 | 0.09 | 2.44 | 94.75 | 0.16% |
IRCID | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 101.19 % | 3.84 % | 1.01 | 0.97 | 0.04 | 1.90 | 103.50 | 0.39% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.31 | 110.31 | 106.06 % | 38.06 % | 0.49 | 0.35 | 0.13 | 0.38 | 117.00 | -0.33% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.23 % | 39.35 % | 0.27 | 0.19 | 0.08 | 0.18 | 144.75 | -0.10% |
BPY26 | 100.00 | 100.00 | 107869.00 | 728.12 | 108597.12 | 93.73 % | 8.53 % | 1.24 | 1.15 | 0.10 | 2.43 | 101790.00 | 0.04% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 52.19 % | 16.45 % | 5.91 | 5.08 | 0.84 | 38.36 | 52.80 | 0.00% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 0.00% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.82 % | 38.46 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.93 | 0.08% |
AE38C | 100.00 | 100.00 | 97.07 | 1.78 | 98.85 | 69.28 % | 11.75 % | 5.60 | 5.01 | 0.59 | 38.67 | 68.48 | 0.10% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.56 | 109.56 | 102.45 % | 39.66 % | 0.23 | 0.17 | 0.07 | 0.15 | 112.25 | 0.15% |
BPY6C | 100.00 | 100.00 | 97.07 | 0.66 | 97.73 | 93.73 % | 8.53 % | 1.24 | 1.15 | 0.10 | 2.43 | 91.60 | -0.27% |
AL41C | 100.00 | 100.00 | 97.07 | 1.25 | 98.32 | 62.17 % | 11.05 % | 6.91 | 6.22 | 0.69 | 58.01 | 61.12 | 6.48% |
AE38 | 100.00 | 100.00 | 107869.00 | 1977.60 | 109846.60 | 69.07 % | 11.81 % | 5.60 | 5.01 | 0.59 | 38.56 | 75870.00 | 0.01% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.39 % | 38.89 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.65 | 0.04% |