Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPC7D | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 92.66 % | 8.90 % | 2.12 | 1.95 | 0.17 | 5.73 | 92.79 | 1.13% |
BPD7C | 100.00 | 100.00 | 98.82 | 0.14 | 98.96 | 92.51 % | 8.99 % | 2.12 | 1.95 | 0.17 | 5.72 | 91.55 | 0.60% |
BPD7D | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 92.60 % | 8.93 % | 2.12 | 1.95 | 0.17 | 5.73 | 92.73 | 0.91% |
BPJ25 | 16.70 | 100.00 | 19135.03 | 0.00 | 19135.03 | 110.79 % | -64.77 % | 0.10 | 0.28 | -0.18 | 0.89 | 21200.00 | 0.95% |
BPJ5C | 16.70 | 100.00 | 16.50 | 0.00 | 16.50 | 111.31 % | -65.83 % | 0.10 | 0.29 | -0.19 | 0.96 | 18.37 | 1.49% |
BPJ5D | 16.70 | 100.00 | 16.70 | 0.00 | 16.70 | 111.86 % | -67.56 % | 0.10 | 0.31 | -0.21 | 1.07 | 18.68 | 2.49% |
BPOA7 | 100.00 | 100.00 | 114581.00 | 159.14 | 114740.14 | 100.75 % | 4.69 % | 2.13 | 2.03 | 0.10 | 6.23 | 115600.00 | 0.70% |
BPOB7 | 100.00 | 100.00 | 114581.00 | 159.14 | 114740.14 | 95.96 % | 7.12 % | 2.12 | 1.98 | 0.14 | 5.93 | 110110.00 | 0.19% |
BPOC7 | 100.00 | 100.00 | 114581.00 | 159.14 | 114740.14 | 92.51 % | 8.98 % | 2.12 | 1.95 | 0.17 | 5.72 | 106150.00 | 1.29% |
BPOD7 | 100.00 | 100.00 | 114581.00 | 159.14 | 114740.14 | 92.39 % | 9.05 % | 2.12 | 1.94 | 0.18 | 5.71 | 106010.00 | 1.39% |
BPY26 | 100.00 | 100.00 | 114581.00 | 687.49 | 115268.49 | 98.03 % | 5.65 % | 0.79 | 0.75 | 0.04 | 1.32 | 113000.00 | 0.94% |
BPY6C | 100.00 | 100.00 | 98.82 | 0.59 | 99.42 | 98.42 % | 5.12 % | 0.79 | 0.75 | 0.04 | 1.33 | 97.85 | 1.08% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.60 | 100.60 | 98.21 % | 5.40 % | 0.79 | 0.75 | 0.04 | 1.32 | 98.80 | 1.06% |
BYCHD | 100.00 | 100.00 | 101.19 | 0.65 | 101.84 | 103.64 % | 6.64 % | 3.06 | 2.87 | 0.19 | 11.48 | 105.55 | 0.52% |
BYCHO | 100.00 | 100.00 | 115944.00 | 748.81 | 116692.81 | 102.83 % | 6.91 % | 3.05 | 2.86 | 0.20 | 11.42 | 120000.00 | 0.00% |
CAC5D | 87.50 | 100.00 | 87.50 | 1.69 | 89.19 | 102.03 % | 8.10 % | 1.64 | 1.51 | 0.12 | 4.53 | 91.00 | 0.00% |
CAC5O | 87.50 | 100.00 | 100258.38 | 1932.06 | 102190.44 | 99.84 % | 9.55 % | 1.62 | 1.48 | 0.14 | 4.37 | 102030.00 | -2.64% |
CAC8D | 100.00 | 100.00 | 100.00 | 0.18 | 100.18 | 96.84 % | 9.22 % | 1.10 | 1.01 | 0.09 | 1.97 | 97.01 | -1.01% |
CAC8O | 100.00 | 100.00 | 114581.00 | 205.46 | 114786.46 | 93.35 % | 12.90 % | 1.10 | 0.98 | 0.13 | 1.84 | 107150.00 | -2.86% |
CO26 | 18.75 | 100.00 | 21483.94 | 55.28 | 21539.21 | 109.10 % | -3.46 % | 0.83 | 0.86 | -0.03 | 1.83 | 23500.00 | 2.40% |
CO26D | 18.75 | 100.00 | 18.75 | 0.05 | 18.80 | 107.46 % | -1.68 % | 0.83 | 0.84 | -0.01 | 1.76 | 20.20 | 2.02% |
CP28O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 87.56 % | 12.19 % | 1.15 | 1.03 | 0.13 | 2.03 | 97500.00 | 0.00% |
CP31O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 93.39 % | 6.52 % | 1.08 | 1.02 | 0.07 | 1.99 | 104000.00 | 0.00% |
CP32D | 100.00 | 100.00 | 100.00 | 2.50 | 102.50 | 97.56 % | 10.78 % | 0.57 | 0.51 | 0.06 | 0.73 | 100.00 | -0.10% |
CP32O | 100.00 | 100.00 | 114581.00 | 2862.96 | 117443.96 | 97.07 % | 11.78 % | 0.57 | 0.51 | 0.06 | 0.72 | 114000.00 | 0.26% |
CP36D | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 91.51 % | 10.87 % | 2.26 | 2.04 | 0.22 | 6.16 | 92.00 | -1.08% |
CP36O | 100.00 | 100.00 | 114581.00 | 612.15 | 115193.15 | 87.88 % | 12.87 % | 2.25 | 2.00 | 0.26 | 5.93 | 101230.00 | -0.76% |
CP37D | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 100.77 % | 6.71 % | 1.72 | 1.61 | 0.11 | 4.21 | 101.95 | 0.00% |
CP37O | 100.00 | 100.00 | 114581.00 | 1340.44 | 115921.44 | 107.83 % | 2.59 % | 1.72 | 1.68 | 0.04 | 4.58 | 125000.00 | 0.00% |
CRCED | 8.00 | 100.00 | 8.00 | 0.14 | 8.14 | 81.30 % | 1836.78 % | 0.07 | 0.00 | 0.07 | 0.00 | 5.20 | -7.14% |
CRCEO | 8.00 | 100.00 | 9218.64 | 161.33 | 9379.97 | 76.32 % | 3947.42 % | 0.07 | 0.00 | 0.07 | 0.00 | 6004.00 | -5.43% |
CRCJO | 81.25 | 100.00 | 93097.06 | 2009.34 | 95106.41 | 32.60 % | 266.54 % | 0.59 | 0.16 | 0.43 | 0.10 | 31000.00 | 0.00% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.04 | 100.04 | 51.98 % | 166.32 % | 0.72 | 0.27 | 0.45 | 0.18 | 52.00 | 0.00% |
CRCLO | 100.00 | 100.00 | 114581.00 | 50.92 | 114631.92 | 46.23 % | 213.24 % | 0.72 | 0.23 | 0.49 | 0.13 | 52990.00 | 0.00% |
CS38D | 100.00 | 100.00 | 100.00 | 2.78 | 102.78 | 101.09 % | 6.68 % | 0.78 | 0.73 | 0.05 | 1.24 | 103.90 | -0.10% |
CS38O | 100.00 | 100.00 | 114581.00 | 3189.43 | 117770.43 | 101.04 % | 6.73 % | 0.78 | 0.73 | 0.05 | 1.24 | 119000.00 | -1.38% |
CS44D | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 98.18 % | 7.31 % | 1.60 | 1.49 | 0.11 | 3.71 | 100.00 | -0.79% |
CS44O | 100.00 | 100.00 | 114581.00 | 2128.38 | 116709.38 | 98.54 % | 7.06 % | 1.60 | 1.50 | 0.11 | 3.73 | 115000.00 | 1.77% |
CS47D | 100.00 | 100.00 | 100.00 | 3.38 | 103.38 | 97.70 % | 7.94 % | 3.07 | 2.84 | 0.23 | 11.54 | 101.00 | -0.49% |
CS47O | 100.00 | 100.00 | 114581.00 | 3867.50 | 118448.50 | 98.69 % | 7.58 % | 3.07 | 2.86 | 0.22 | 11.63 | 116900.00 | 0.78% |