Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MR36D | 100.00 | 100.00 | 78.17 | 0.17 | 78.34 | 0.00 % | 33.74 % | 2.57 | 1.92 | 0.65 | 5.47 | 32.50 | 0.00% |
MRCRO | 100.00 | 100.00 | 122692.00 | 1791.64 | 124483.64 | 29.88 % | 450.39 % | 0.71 | 0.13 | 0.58 | 0.04 | 37200.00 | -4.62% |
LECIO | 100.00 | 100.00 | 123974.00 | 825.36 | 124799.36 | 31.65 % | 113.11 % | 1.44 | 0.68 | 0.77 | 0.95 | 39500.00 | -1.25% |
MRCGO | 80.00 | 100.00 | 98153.60 | 653.46 | 98807.06 | 32.39 % | 97.25 % | 1.79 | 0.91 | 0.88 | 1.40 | 32000.00 | 0.00% |
MR37O | 100.00 | 100.00 | 122692.00 | 816.83 | 123508.83 | 34.41 % | 101.31 % | 1.49 | 0.74 | 0.75 | 1.12 | 42500.00 | 2.41% |
CRCLO | 100.00 | 100.00 | 123974.00 | 1515.24 | 125489.24 | 34.51 % | 587.64 % | 0.57 | 0.08 | 0.48 | 0.02 | 43305.00 | -1.58% |
LECEO | 100.00 | 100.00 | 123974.00 | 4249.08 | 128223.08 | 34.69 % | 208.90 % | 0.97 | 0.32 | 0.66 | 0.21 | 44480.00 | 3.44% |
MRCLO | 100.00 | 100.00 | 123974.00 | 5065.95 | 129039.95 | 34.99 % | 5078.76 % | 0.19 | 0.00 | 0.19 | 0.00 | 45150.00 | -0.79% |
LECHO | 100.00 | 100.00 | 122692.00 | 816.83 | 123508.83 | 35.22 % | 88.29 % | 1.81 | 0.96 | 0.85 | 1.55 | 43500.00 | 3.42% |
LECAO | 100.00 | 100.00 | 122692.00 | 201.69 | 122893.69 | 35.80 % | 4918.90 % | 0.28 | 0.01 | 0.28 | 0.00 | 44000.00 | 0.02% |
MR36O | 100.00 | 100.00 | 122692.00 | 816.83 | 123508.83 | 35.90 % | 86.33 % | 1.82 | 0.98 | 0.84 | 1.59 | 44335.00 | 4.20% |
LECBO | 100.00 | 100.00 | 123974.00 | 3355.79 | 127329.79 | 36.68 % | 376.86 % | 0.67 | 0.14 | 0.53 | 0.05 | 46700.00 | 11.16% |
LECED | 100.00 | 100.00 | 100.00 | 3.43 | 103.43 | 36.74 % | 191.27 % | 0.98 | 0.34 | 0.64 | 0.24 | 38.00 | 0.00% |
LECDO | 100.00 | 100.00 | 122692.00 | 1092.46 | 123784.46 | 37.24 % | 450.48 % | 0.60 | 0.11 | 0.49 | 0.03 | 46100.00 | -17.68% |
LECGO | 100.00 | 100.00 | 123974.00 | 4139.54 | 128113.54 | 37.47 % | 87.46 % | 1.72 | 0.92 | 0.80 | 1.48 | 48010.00 | -3.92% |
MRCOO | 100.00 | 100.00 | 123974.00 | 5291.82 | 129265.82 | 38.68 % | 595.06 % | 0.50 | 0.07 | 0.43 | 0.02 | 50000.00 | -21.16% |
MRCLD | 100.00 | 100.00 | 100.00 | 4.09 | 104.09 | 39.15 % | 208.71 % | 0.16 | 0.05 | 0.11 | 0.02 | 40.75 | 0.00% |
MR35O | 100.00 | 100.00 | 123974.00 | 4139.54 | 128113.54 | 39.37 % | 82.40 % | 1.73 | 0.95 | 0.78 | 1.58 | 50440.00 | -2.06% |
MRCPO | 100.00 | 100.00 | 122692.00 | 1243.73 | 123935.73 | 39.54 % | 4986.00 % | 0.15 | 0.00 | 0.15 | 0.00 | 49000.00 | -5.77% |
CRCJO | 75.00 | 100.00 | 92980.50 | 1122.87 | 94103.37 | 41.07 % | 147.44 % | 0.85 | 0.34 | 0.51 | 0.34 | 38650.00 | -2.57% |