Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 92.14 % | 8.23 % | 3.70 | 3.42 | 0.28 | 20.79 | 38400.00 | 0.52% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 103.75 % | 1.78 % | 0.47 | 0.47 | 0.01 | 0.68 | 104.00 | 0.00% |
DNC1O | 100.00 | 100.00 | 107582.00 | 262.23 | 107844.23 | 120.54 % | -25.79 % | 0.47 | 0.64 | -0.17 | 1.27 | 130000.00 | 0.00% |
DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
DNC2O | 100.00 | 100.00 | 107208.00 | 5212.07 | 112420.07 | 102.33 % | -98.36 % | 0.01 | 0.33 | -0.38 | 20.50 | 117500.00 | 3.80% |
DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 103.92 % | 7.64 % | 1.79 | 1.66 | 0.13 | 4.54 | 109.00 | -0.86% |
DNC3O | 100.00 | 100.00 | 107582.00 | 5258.99 | 112840.99 | 103.69 % | 7.78 % | 1.79 | 1.66 | 0.13 | 4.53 | 117000.00 | -0.09% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 100.26 % | 47.82 % | 0.27 | 0.18 | 0.09 | 0.16 | 109.00 | -1.80% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 106.31 % | 7.60 % | 3.15 | 2.93 | 0.22 | 12.24 | 109.30 | 0.18% |
DNC5O | 100.00 | 100.00 | 107582.00 | 3024.09 | 110606.09 | 105.24 % | 7.94 % | 3.14 | 2.91 | 0.23 | 12.15 | 116400.00 | -1.37% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.06 | 102.06 | 104.45 % | 45.21 % | 0.63 | 0.43 | 0.20 | 0.50 | 106.60 | 0.00% |
EAC1O | 100.00 | 100.00 | 99975.00 | 109.56 | 100084.56 | 74.84 % | 17.93 % | 1.87 | 1.59 | 0.28 | 3.88 | 74900.00 | 0.00% |
ERF25 | 72.00 | 100.00 | 77459.04 | 1828.36 | 79287.40 | 93.62 % | 12.58 % | 1.72 | 1.53 | 0.19 | 4.69 | 74230.00 | -4.59% |
GD29 | 100.00 | 100.00 | 110687.00 | 405.85 | 111092.85 | 78.66 % | 12.47 % | 2.12 | 1.89 | 0.24 | 6.84 | 87390.00 | 0.23% |
GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.90 % | 12.98 % | 2.11 | 1.87 | 0.24 | 6.74 | 78.19 | 1.06% |
GD29D | 100.00 | 100.00 | 102.89 | 0.38 | 103.26 | 79.02 % | 12.23 % | 2.13 | 1.90 | 0.23 | 6.89 | 81.60 | 1.17% |
GD30 | 96.00 | 100.00 | 106259.52 | 292.21 | 106551.73 | 73.97 % | 13.11 % | 2.51 | 2.22 | 0.29 | 9.13 | 78820.00 | -0.04% |
GD30C | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.97 % | 13.11 % | 2.51 | 2.22 | 0.29 | 9.13 | 71.21 | 0.44% |
GD30D | 96.00 | 100.00 | 98.77 | 0.27 | 99.04 | 73.91 % | 13.15 % | 2.51 | 2.22 | 0.29 | 9.12 | 73.20 | -0.14% |
GD35 | 100.00 | 100.00 | 110687.00 | 1674.14 | 112361.14 | 64.43 % | 11.80 % | 6.44 | 5.76 | 0.68 | 45.09 | 72390.00 | 1.00% |