Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TV25D | 100.00 | 100.00 | 92.65 | 0.07 | 92.72 | 100.31 % | -0.36 % | 0.36 | 0.36 | -0.00 | 0.49 | 93.00 | 7.70% |
VSCLO | 100.00 | 100.00 | 107907.00 | 1037.68 | 108944.68 | 102.80 % | 0.21 % | 0.65 | 0.64 | 0.00 | 1.06 | 111990.00 | 5.55% |
PN34O | 100.00 | 100.00 | 107907.00 | 822.81 | 108729.81 | 100.23 % | 4.94 % | 2.67 | 2.54 | 0.13 | 9.17 | 108980.00 | 5.19% |
RUC8O | 100.00 | 100.00 | 100.00 | 8.25 | 108.25 | 102.54 % | 22.37 % | 0.14 | 0.11 | 0.03 | 0.11 | 111.00 | 4.57% |
MRCMO | 100.00 | 100.00 | 99975.00 | 542.33 | 100517.33 | 94.51 % | 21.77 % | 0.40 | 0.33 | 0.07 | 0.37 | 95000.00 | 4.38% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.83 | 108.83 | 101.08 % | 43.32 % | 0.26 | 0.18 | 0.08 | 0.17 | 110.00 | 4.31% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.42 | 104.42 | 104.39 % | 3.93 % | 2.05 | 1.97 | 0.08 | 6.10 | 109.00 | 3.81% |
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% |
LMS9O | 100.00 | 100.00 | 111212.00 | 2961.59 | 114173.59 | 99.75 % | 6.31 % | 1.46 | 1.37 | 0.09 | 3.27 | 113890.00 | 3.53% |
MRCPO | 100.00 | 100.00 | 99975.00 | 451.94 | 100426.94 | 88.61 % | 26.65 % | 0.65 | 0.51 | 0.14 | 0.67 | 88990.00 | 3.48% |
RUC7O | 100.00 | 100.00 | 107907.00 | 3414.59 | 111321.59 | 103.30 % | -14.76 % | 0.14 | 0.16 | -0.02 | 0.22 | 114990.00 | 3.13% |
LECED | 100.00 | 100.00 | 100.00 | 2.47 | 102.47 | 101.20 % | 8.37 % | 1.60 | 1.48 | 0.12 | 3.66 | 103.70 | 3.13% |
MSSEO | 100.00 | 100.00 | 107907.00 | 2459.69 | 110366.69 | 100.47 % | 6.15 % | 1.59 | 1.50 | 0.09 | 3.70 | 110890.00 | 2.68% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 101.97 % | 8.12 % | 1.34 | 1.24 | 0.10 | 2.72 | 102.90 | 2.64% |
PECGO | 100.00 | 100.00 | 107907.00 | 665.18 | 108572.18 | 107.76 % | 6.82 % | 3.40 | 3.19 | 0.22 | 14.08 | 117000.00 | 2.63% |
SNS8O | 100.00 | 100.00 | 99975.00 | 824.45 | 100799.45 | 100.75 % | -34.46 % | 0.02 | 0.03 | -0.01 | 0.04 | 101560.00 | 2.59% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 103.74 % | 1.01 % | 0.94 | 0.93 | 0.01 | 1.79 | 104.00 | 2.56% |
VSCMO | 100.00 | 100.00 | 99975.00 | 29.83 | 100004.83 | 85.00 % | 5.59 % | 3.65 | 3.46 | 0.19 | 15.37 | 85000.00 | 2.41% |
DNC5O | 100.00 | 100.00 | 107907.00 | 3061.31 | 110968.31 | 106.43 % | 7.56 % | 3.15 | 2.92 | 0.22 | 12.24 | 118100.00 | 2.34% |
YMCOD | 100.00 | 100.00 | 92.65 | 0.00 | 92.65 | 101.45 % | -3.35 % | 0.42 | 0.44 | -0.01 | 0.64 | 93.99 | 2.16% |