Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARC1O | 100.00 | 100.00 | 120782.00 | 1340.34 | 122122.34 | 106.38 % | 7.21 % | 3.96 | 3.69 | 0.27 | 19.99 | 129910.00 | -0.60% |
ARC1D | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 107.85 % | 6.84 % | 3.97 | 3.71 | 0.25 | 20.22 | 109.05 | 0.65% |
PNJCO | 100.00 | 100.00 | 96333.00 | 138.56 | 96471.56 | 95.16 % | 3.41 % | 2.35 | 2.28 | 0.08 | 7.43 | 91800.00 | 0.00% |
PNDCO | 100.00 | 100.00 | 120782.00 | 4224.85 | 125006.85 | 106.71 % | 4.63 % | 1.49 | 1.43 | 0.07 | 3.92 | 133400.00 | -0.45% |
PNDCD | 100.00 | 100.00 | 100.00 | 3.50 | 103.50 | 107.25 % | 4.28 % | 1.50 | 1.44 | 0.06 | 3.95 | 111.00 | -0.72% |
PNWCO | 100.00 | 100.00 | 123829.00 | 406.09 | 124235.09 | 96.59 % | 8.41 % | 1.41 | 1.30 | 0.11 | 2.92 | 120000.00 | -1.23% |
PNWCD | 100.00 | 100.00 | 102.52 | 0.34 | 102.86 | 95.76 % | 9.08 % | 1.41 | 1.29 | 0.12 | 2.88 | 98.50 | 0.00% |
PNVCO | 100.00 | 100.00 | 123829.00 | 1328.84 | 125157.84 | 98.84 % | 3.90 % | 1.36 | 1.31 | 0.05 | 3.02 | 123700.00 | -2.60% |
PNVCD | 100.00 | 100.00 | 102.52 | 1.10 | 103.62 | 96.60 % | 5.66 % | 1.36 | 1.29 | 0.07 | 2.91 | 100.10 | -0.89% |
PNQCO | 100.00 | 100.00 | 100.00 | 0.43 | 100.43 | 116.15 % | 5.48 % | 0.46 | 0.44 | 0.02 | 0.62 | 116.65 | 0.00% |
PNRCO | 100.00 | 100.00 | 96333.00 | 110.85 | 96443.85 | 89.69 % | 3.93 % | 3.81 | 3.66 | 0.14 | 17.14 | 86500.00 | -0.92% |
PNUCO | 100.00 | 100.00 | 123829.00 | 2586.16 | 126415.16 | 105.21 % | 0.04 % | 1.05 | 1.05 | 0.00 | 2.17 | 133000.00 | 0.00% |
PNMCO | 100.00 | 100.00 | 120782.00 | 1386.48 | 122168.48 | 108.87 % | -3.15 % | 0.82 | 0.85 | -0.03 | 1.61 | 133000.00 | 0.00% |
PNMCD | 100.00 | 100.00 | 100.00 | 1.15 | 101.15 | 104.30 % | 2.01 % | 0.82 | 0.81 | 0.02 | 1.45 | 105.50 | 0.00% |
RCCJO | 100.00 | 100.00 | 123829.00 | 4512.02 | 128341.02 | 103.44 % | 5.87 % | 1.43 | 1.35 | 0.08 | 3.99 | 132750.00 | 0.57% |
RCCJD | 100.00 | 100.00 | 102.52 | 3.74 | 106.26 | 103.38 % | 5.90 % | 1.43 | 1.35 | 0.08 | 3.98 | 109.85 | -0.05% |
RCCMO | 100.00 | 100.00 | 120782.00 | 1378.24 | 122160.24 | 99.05 % | 4.39 % | 1.15 | 1.10 | 0.05 | 2.29 | 121000.00 | -1.63% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.14 | 101.14 | 99.37 % | 4.10 % | 1.15 | 1.11 | 0.05 | 2.31 | 100.50 | 1.46% |
PEC4O | 100.00 | 100.00 | 96333.00 | 522.57 | 96855.57 | 82.60 % | 31.25 % | 0.76 | 0.58 | 0.18 | 0.92 | 80000.00 | 0.00% |
PBA25 | 100.00 | 100.00 | 100.00 | 7.51 | 107.51 | 98.31 % | 51.68 % | 0.50 | 0.33 | 0.17 | 0.33 | 105.70 | -0.61% |