Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.61 % | 27.22 % | 0.81 | 0.64 | 0.17 | 0.92 | 86300.00 | -5.88% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.61 % | 27.22 % | 0.81 | 0.64 | 0.17 | 0.92 | 86300.00 | -5.88% |
YFCIO | 100.00 | 100.00 | 107591.00 | 2786.01 | 110377.01 | 94.23 % | 8.87 % | 2.23 | 2.05 | 0.18 | 6.35 | 104010.00 | -5.79% |
LMS9O | 100.00 | 100.00 | 110921.00 | 2935.61 | 113856.61 | 97.49 % | 7.99 % | 1.46 | 1.35 | 0.11 | 3.17 | 111000.00 | -5.36% |
CP32O | 100.00 | 100.00 | 107591.00 | 2918.22 | 110509.22 | 100.98 % | 5.07 % | 1.01 | 0.96 | 0.05 | 1.86 | 111590.00 | -4.62% |
LMS8O | 100.00 | 100.00 | 110921.00 | 1174.68 | 112095.68 | 97.24 % | 8.01 % | 1.86 | 1.72 | 0.14 | 4.74 | 109000.00 | -4.55% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 99.37 % | 10.23 % | 1.34 | 1.21 | 0.12 | 2.62 | 100.25 | -4.30% |
CRCLO | 100.00 | 100.00 | 107591.00 | 310.82 | 107901.82 | 99.16 % | 9.02 % | 1.17 | 1.07 | 0.10 | 2.15 | 107000.00 | -3.59% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 96.77 % | 68.87 % | 0.27 | 0.16 | 0.11 | 0.12 | 105.20 | -3.49% |
PN34O | 100.00 | 100.00 | 107591.00 | 805.75 | 108396.75 | 95.48 % | 6.86 % | 2.67 | 2.50 | 0.17 | 8.84 | 103500.00 | -3.27% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 98.61 % | 7.86 % | 2.17 | 2.01 | 0.16 | 6.23 | 102.60 | -3.21% |
PNWCD | 100.00 | 100.00 | 103.10 | 1.37 | 104.46 | 96.68 % | 8.70 % | 1.23 | 1.14 | 0.10 | 2.36 | 101.00 | -2.88% |
LECEO | 100.00 | 100.00 | 107591.00 | 2626.40 | 110217.40 | 96.36 % | 11.75 % | 1.60 | 1.43 | 0.17 | 3.44 | 106200.00 | -2.48% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 101.21 % | 3.71 % | 0.94 | 0.91 | 0.03 | 1.70 | 101.45 | -2.26% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 104.39 % | 6.88 % | 1.82 | 1.71 | 0.12 | 5.64 | 106.70 | -2.11% |
LECED | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 98.15 % | 10.46 % | 1.60 | 1.45 | 0.15 | 3.52 | 100.55 | -1.90% |
VSCGO | 100.00 | 100.00 | 107591.00 | 896.10 | 108487.10 | 102.32 % | -9.56 % | 0.16 | 0.18 | -0.02 | 0.23 | 111000.00 | -1.86% |
SNAAO | 100.00 | 100.00 | 99975.00 | 440.99 | 100415.99 | 84.55 % | 19.61 % | 1.59 | 1.33 | 0.26 | 2.94 | 84900.00 | -1.85% |
PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 79.01 % | 7.75 % | 3.64 | 3.38 | 0.26 | 14.68 | 79020.00 | -1.84% |
LMS7O | 100.00 | 100.00 | 107591.00 | 836.82 | 108427.82 | 101.45 % | 6.52 % | 2.32 | 2.18 | 0.14 | 7.65 | 110000.00 | -1.79% |