Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AE38 | 100.00 | 100.00 | 116240.00 | 339.03 | 116579.03 | 71.28 % | 11.20 % | 5.66 | 5.09 | 0.57 | 39.11 | 83100.00 | 0.00% |
AE38C | 100.00 | 100.00 | 98.97 | 0.29 | 99.26 | 70.92 % | 11.30 % | 5.65 | 5.08 | 0.57 | 38.93 | 70.39 | 0.00% |
AE38D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 71.29 % | 11.20 % | 5.66 | 5.09 | 0.57 | 39.12 | 71.50 | 0.00% |
AEC1D | 100.00 | 100.00 | 100.00 | 0.35 | 100.35 | 100.95 % | 5.92 % | 0.45 | 0.43 | 0.03 | 0.59 | 101.30 | 0.00% |
AEC1O | 100.00 | 100.00 | 116240.00 | 407.64 | 116647.64 | 99.96 % | 8.24 % | 0.45 | 0.42 | 0.03 | 0.56 | 116600.00 | 0.00% |
AER6O | 100.00 | 100.00 | 105158.00 | 403.35 | 105561.35 | 94.68 % | 152.48 % | 0.06 | 0.02 | 0.04 | 0.01 | 99950.00 | 0.00% |
AER9O | 100.00 | 100.00 | 105158.00 | 0.00 | 105158.00 | 84.53 % | 13.82 % | 1.30 | 1.14 | 0.16 | 2.33 | 88890.00 | 0.00% |
AL29 | 90.00 | 100.00 | 104616.00 | 61.03 | 104677.03 | 78.03 % | 12.40 % | 2.23 | 1.99 | 0.25 | 7.01 | 81680.00 | 0.00% |
AL29C | 90.00 | 100.00 | 89.07 | 0.05 | 89.12 | 77.84 % | 12.53 % | 2.23 | 1.98 | 0.25 | 6.98 | 69.37 | 0.00% |
AL29D | 90.00 | 100.00 | 90.00 | 0.05 | 90.05 | 77.74 % | 12.59 % | 2.23 | 1.98 | 0.25 | 6.97 | 70.01 | 0.00% |
AL30 | 88.00 | 100.00 | 102291.20 | 44.75 | 102335.95 | 75.71 % | 11.71 % | 2.66 | 2.38 | 0.28 | 9.74 | 77480.00 | 0.00% |
AL30C | 88.00 | 100.00 | 87.09 | 0.04 | 87.13 | 75.55 % | 11.80 % | 2.66 | 2.38 | 0.28 | 9.72 | 65.83 | 0.00% |
AL30D | 88.00 | 100.00 | 88.00 | 0.04 | 88.04 | 75.65 % | 11.74 % | 2.66 | 2.38 | 0.28 | 9.73 | 66.60 | 0.00% |
AL35 | 100.00 | 100.00 | 116240.00 | 279.70 | 116519.70 | 68.91 % | 10.69 % | 6.53 | 5.90 | 0.63 | 45.99 | 80290.00 | 0.00% |
AL35C | 100.00 | 100.00 | 98.97 | 0.24 | 99.21 | 68.73 % | 10.74 % | 6.53 | 5.89 | 0.63 | 45.92 | 68.18 | 0.00% |
AL35D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 68.87 % | 10.70 % | 6.53 | 5.90 | 0.63 | 45.98 | 69.04 | 0.00% |
AL41 | 100.00 | 100.00 | 116240.00 | 237.32 | 116477.32 | 64.32 % | 10.55 % | 6.98 | 6.31 | 0.67 | 58.82 | 74920.00 | 0.00% |
AL41C | 100.00 | 100.00 | 98.97 | 0.20 | 99.17 | 64.00 % | 10.63 % | 6.97 | 6.30 | 0.67 | 58.57 | 63.47 | 0.00% |
AL41D | 100.00 | 100.00 | 100.00 | 0.20 | 100.20 | 63.98 % | 10.64 % | 6.97 | 6.30 | 0.67 | 58.56 | 64.11 | 0.00% |
ARC1D | 100.00 | 100.00 | 100.00 | 2.10 | 102.10 | 105.39 % | 7.37 % | 3.66 | 3.41 | 0.25 | 17.53 | 107.60 | 0.00% |
ARC1O | 100.00 | 100.00 | 116240.00 | 2442.65 | 118682.65 | 105.74 % | 7.27 % | 3.67 | 3.42 | 0.25 | 17.58 | 125500.00 | 0.00% |
ATS1O | 67.00 | 100.00 | 70455.86 | 0.00 | 70455.86 | 129.44 % | -78.49 % | 0.18 | 0.83 | -0.65 | 4.87 | 91200.00 | 0.00% |
BA37D | 96.34 | 100.00 | 111985.62 | 3070.66 | 115056.28 | 72.84 % | 13.92 % | 4.46 | 3.92 | 0.55 | 27.82 | 83810.00 | 0.00% |
BA7DC | 96.34 | 100.00 | 95.35 | 2.61 | 97.96 | 72.68 % | 13.98 % | 4.46 | 3.91 | 0.55 | 27.74 | 71.20 | 0.00% |
BA7DD | 96.34 | 100.00 | 96.34 | 2.64 | 98.98 | 72.64 % | 13.99 % | 4.46 | 3.91 | 0.55 | 27.72 | 71.90 | 0.00% |
BB37D | 100.00 | 100.00 | 116240.00 | 2826.49 | 119066.49 | 63.41 % | 13.97 % | 5.84 | 5.12 | 0.72 | 39.42 | 75500.00 | 0.00% |
BB7DD | 100.00 | 100.00 | 100.00 | 2.43 | 102.43 | 64.09 % | 13.77 % | 5.86 | 5.15 | 0.71 | 39.77 | 65.65 | 0.00% |
BC37D | 100.00 | 100.00 | 116240.00 | 2525.80 | 118765.80 | 61.47 % | 13.62 % | 6.00 | 5.28 | 0.72 | 41.16 | 73000.00 | 0.00% |
BC7DD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 51.68 % | 17.05 % | 5.66 | 4.84 | 0.82 | 35.68 | 52.80 | 0.00% |
BDC28 | 100.00 | 100.00 | 100.00 | 7.36 | 107.36 | 102.23 % | 43.14 % | 1.80 | 1.26 | 0.54 | 3.08 | 109.75 | 0.00% |
BNA26 | 100.00 | 100.00 | 116240.00 | 331.05 | 116571.05 | 101.74 % | 7.49 % | 0.82 | 0.76 | 0.06 | 1.36 | 118600.00 | 0.00% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.28 | 100.28 | 101.36 % | 7.98 % | 0.82 | 0.76 | 0.06 | 1.34 | 101.65 | 0.00% |
BOL1D | 100.00 | 100.00 | 100.00 | 3.97 | 103.97 | 102.53 % | 7.59 % | 1.03 | 0.96 | 0.07 | 1.85 | 106.60 | 0.00% |
BOL1O | 100.00 | 100.00 | 116240.00 | 4617.75 | 120857.75 | 101.77 % | 8.36 % | 1.03 | 0.95 | 0.08 | 1.82 | 123000.00 | 0.00% |
BPA7C | 100.00 | 100.00 | 98.97 | 1.24 | 100.20 | 95.63 % | 7.07 % | 2.35 | 2.19 | 0.15 | 7.10 | 95.83 | 0.00% |
BPA7D | 100.00 | 100.00 | 100.00 | 1.25 | 101.25 | 95.61 % | 7.08 % | 2.35 | 2.19 | 0.16 | 7.10 | 96.81 | 0.00% |
BPB7C | 100.00 | 100.00 | 98.97 | 1.24 | 100.20 | 92.35 % | 8.68 % | 2.34 | 2.16 | 0.19 | 6.87 | 92.54 | 0.00% |
BPB7D | 100.00 | 100.00 | 100.00 | 1.25 | 101.25 | 92.49 % | 8.61 % | 2.34 | 2.16 | 0.19 | 6.88 | 93.65 | 0.00% |
BPC7C | 100.00 | 100.00 | 98.97 | 1.24 | 100.20 | 90.06 % | 9.86 % | 2.34 | 2.13 | 0.21 | 6.72 | 90.24 | 0.00% |
BPC7D | 100.00 | 100.00 | 100.00 | 1.25 | 101.25 | 90.18 % | 9.79 % | 2.34 | 2.13 | 0.21 | 6.73 | 91.31 | 0.00% |
BPD7C | 100.00 | 100.00 | 98.97 | 1.24 | 100.20 | 90.42 % | 9.67 % | 2.34 | 2.13 | 0.21 | 6.74 | 90.60 | 0.00% |
BPD7D | 100.00 | 100.00 | 100.00 | 1.25 | 101.25 | 90.83 % | 9.45 % | 2.34 | 2.14 | 0.20 | 6.77 | 91.97 | 0.00% |
BPJ25 | 50.02 | 100.00 | 58143.25 | 0.00 | 58143.25 | 101.30 % | -6.02 % | 0.21 | 0.22 | -0.01 | 0.31 | 58900.00 | 0.00% |
BPJ5C | 50.02 | 100.00 | 49.50 | 0.00 | 49.50 | 101.00 % | -4.61 % | 0.21 | 0.22 | -0.01 | 0.30 | 50.00 | 0.00% |
BPJ5D | 50.02 | 100.00 | 50.02 | 0.00 | 50.02 | 101.18 % | -5.40 % | 0.21 | 0.22 | -0.01 | 0.31 | 50.61 | 0.00% |
BPOA7 | 100.00 | 100.00 | 116240.00 | 1453.00 | 117693.00 | 96.01 % | 6.89 % | 2.35 | 2.20 | 0.15 | 7.13 | 113000.00 | 0.00% |
BPOB7 | 100.00 | 100.00 | 116240.00 | 1453.00 | 117693.00 | 92.54 % | 8.59 % | 2.34 | 2.16 | 0.19 | 6.89 | 108910.00 | 0.00% |
BPOC7 | 100.00 | 100.00 | 116240.00 | 1453.00 | 117693.00 | 90.29 % | 9.73 % | 2.34 | 2.13 | 0.21 | 6.73 | 106270.00 | 0.00% |
BPOD7 | 100.00 | 100.00 | 116240.00 | 1453.00 | 117693.00 | 90.61 % | 9.57 % | 2.34 | 2.14 | 0.20 | 6.75 | 106640.00 | 0.00% |
BPY26 | 100.00 | 100.00 | 116240.00 | 581.20 | 116821.20 | 96.17 % | 6.88 % | 1.06 | 0.99 | 0.07 | 1.97 | 112350.00 | 0.00% |
BPY6C | 100.00 | 100.00 | 98.97 | 0.49 | 99.46 | 95.78 % | 7.30 % | 1.06 | 0.99 | 0.07 | 1.95 | 95.26 | 0.00% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.50 | 100.50 | 96.02 % | 7.04 % | 1.06 | 0.99 | 0.07 | 1.96 | 96.50 | 0.00% |
BYCHD | 100.00 | 100.00 | 101.04 | 2.39 | 103.44 | 102.96 % | 6.92 % | 3.22 | 3.01 | 0.21 | 12.74 | 106.50 | 0.00% |
BYCHO | 100.00 | 100.00 | 117453.00 | 2781.35 | 120234.35 | 104.80 % | 6.33 % | 3.22 | 3.03 | 0.19 | 12.91 | 126000.00 | 0.00% |
CAC5D | 100.00 | 100.00 | 100.00 | 3.98 | 103.98 | 104.54 % | 6.50 % | 1.64 | 1.54 | 0.10 | 4.94 | 108.70 | 0.00% |
CAC5O | 100.00 | 100.00 | 116240.00 | 4629.42 | 120869.42 | 104.49 % | 6.53 % | 1.64 | 1.54 | 0.10 | 4.94 | 126300.00 | 0.00% |
CAC8D | 100.00 | 100.00 | 100.00 | 0.02 | 100.02 | 100.98 % | 5.33 % | 1.36 | 1.29 | 0.07 | 2.94 | 101.00 | 0.00% |
CAC8O | 100.00 | 100.00 | 116240.00 | 18.95 | 116258.95 | 100.21 % | 5.93 % | 1.36 | 1.29 | 0.08 | 2.91 | 116500.00 | 0.00% |
CO26 | 21.88 | 100.00 | 25427.50 | 15.10 | 25442.60 | 102.98 % | 4.09 % | 0.96 | 0.93 | 0.04 | 1.98 | 26200.00 | 0.00% |
CO26D | 21.88 | 100.00 | 21.88 | 0.01 | 21.89 | 102.34 % | 4.76 % | 0.96 | 0.92 | 0.04 | 1.95 | 22.40 | 0.00% |