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 | 114581.00 | 1925.60 | 116506.60 | 69.47 % | 12.07 % | 5.30 | 4.73 | 0.57 | 34.98 | 80940.00 | 0.28% |
AE38C | 100.00 | 100.00 | 98.82 | 1.66 | 100.49 | 69.62 % | 12.02 % | 5.31 | 4.74 | 0.57 | 35.05 | 69.96 | -0.06% |
AE38D | 100.00 | 100.00 | 100.00 | 1.68 | 101.68 | 69.69 % | 12.00 % | 5.31 | 4.74 | 0.57 | 35.09 | 70.86 | -0.20% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.54 | 102.54 | 97.52 % | 24.42 % | 0.18 | 0.14 | 0.03 | 0.14 | 100.00 | 0.07% |
AEC1O | 100.00 | 100.00 | 114581.00 | 2913.18 | 117494.18 | 94.56 % | 47.95 % | 0.18 | 0.12 | 0.06 | 0.10 | 111100.00 | -2.76% |
AER9O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 85.22 % | 16.90 % | 1.02 | 0.87 | 0.15 | 1.54 | 94900.00 | -0.11% |
AERBD | 100.00 | 100.00 | 100.00 | 2.08 | 102.08 | 100.80 % | 5.02 % | 1.52 | 1.45 | 0.07 | 3.56 | 102.90 | 3.42% |
AERBO | 100.00 | 100.00 | 114581.00 | 2382.66 | 116963.66 | 98.32 % | 6.75 % | 1.52 | 1.43 | 0.10 | 3.44 | 115000.00 | 0.00% |
AL29 | 90.00 | 100.00 | 103122.90 | 346.61 | 103469.51 | 79.44 % | 13.08 % | 1.94 | 1.72 | 0.22 | 5.76 | 82200.00 | -0.40% |
AL29C | 90.00 | 100.00 | 88.94 | 0.30 | 89.24 | 80.21 % | 12.52 % | 1.95 | 1.73 | 0.22 | 5.85 | 71.58 | -0.36% |
AL29D | 90.00 | 100.00 | 90.00 | 0.30 | 90.30 | 79.70 % | 12.89 % | 1.95 | 1.72 | 0.22 | 5.79 | 71.97 | -0.32% |
AL30 | 88.00 | 100.00 | 100831.28 | 254.18 | 101085.46 | 76.42 % | 12.62 % | 2.36 | 2.10 | 0.26 | 8.17 | 77250.00 | 0.35% |
AL30C | 88.00 | 100.00 | 86.97 | 0.22 | 87.18 | 76.60 % | 12.52 % | 2.36 | 2.10 | 0.26 | 8.20 | 66.78 | 0.42% |
AL30D | 88.00 | 100.00 | 88.00 | 0.22 | 88.22 | 76.53 % | 12.55 % | 2.36 | 2.10 | 0.26 | 8.19 | 67.52 | 0.28% |
AL35 | 100.00 | 100.00 | 114581.00 | 1588.62 | 116169.62 | 67.56 % | 11.34 % | 6.21 | 5.58 | 0.63 | 41.97 | 78490.00 | -0.27% |
AL35C | 100.00 | 100.00 | 98.82 | 1.37 | 100.19 | 67.62 % | 11.33 % | 6.21 | 5.58 | 0.63 | 41.99 | 67.75 | 0.16% |
AL35D | 100.00 | 100.00 | 100.00 | 1.39 | 101.39 | 67.56 % | 11.34 % | 6.21 | 5.58 | 0.63 | 41.96 | 68.50 | 0.00% |
AL41 | 100.00 | 100.00 | 114581.00 | 1347.92 | 115928.92 | 63.66 % | 11.03 % | 6.63 | 5.98 | 0.66 | 54.09 | 73800.00 | -0.18% |
AL41C | 100.00 | 100.00 | 98.82 | 1.16 | 99.99 | 63.70 % | 11.02 % | 6.64 | 5.98 | 0.66 | 54.12 | 63.69 | -0.38% |
AL41D | 100.00 | 100.00 | 100.00 | 1.18 | 101.18 | 63.76 % | 11.00 % | 6.64 | 5.98 | 0.66 | 54.17 | 64.51 | 0.02% |
ARC1D | 100.00 | 100.00 | 100.00 | 0.21 | 100.21 | 104.58 % | 7.56 % | 3.52 | 3.28 | 0.25 | 16.14 | 104.80 | 0.77% |
ARC1O | 100.00 | 100.00 | 114581.00 | 243.48 | 114824.48 | 104.50 % | 7.58 % | 3.52 | 3.28 | 0.25 | 16.13 | 119990.00 | -0.01% |
ATS1O | 34.00 | 100.00 | 36103.92 | 0.00 | 36103.92 | 252.60 % | -98.96 % | 0.20 | 19.57 | -50.21 | 2271.52 | 91200.00 | 0.00% |
BA37D | 94.09 | 100.00 | 107809.26 | 1368.95 | 109178.22 | 68.70 % | 15.34 % | 4.40 | 3.82 | 0.59 | 25.94 | 75000.00 | -0.12% |
BA7DC | 94.09 | 100.00 | 92.98 | 1.18 | 94.16 | 69.56 % | 15.01 % | 4.43 | 3.86 | 0.58 | 26.36 | 65.50 | 1.21% |
BA7DD | 94.09 | 100.00 | 94.09 | 1.19 | 95.28 | 68.90 % | 15.26 % | 4.41 | 3.83 | 0.58 | 26.04 | 65.65 | 0.23% |
BB37D | 100.00 | 100.00 | 114581.00 | 1290.23 | 115871.23 | 58.42 % | 15.68 % | 5.68 | 4.91 | 0.77 | 35.92 | 67690.00 | -0.89% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.13 | 101.13 | 57.95 % | 15.84 % | 5.66 | 4.89 | 0.77 | 35.68 | 58.60 | -1.51% |
BC37D | 100.00 | 100.00 | 114581.00 | 1152.97 | 115733.97 | 56.78 % | 15.25 % | 5.83 | 5.06 | 0.77 | 37.56 | 65710.00 | 0.67% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 50.49 % | 17.63 % | 5.62 | 4.78 | 0.84 | 34.15 | 51.00 | 1.98% |
BDC28 | 100.00 | 100.00 | 100.00 | 7.18 | 107.18 | 109.77 % | 31.61 % | 1.83 | 1.39 | 0.44 | 3.60 | 117.65 | -1.92% |
BNA26 | 100.00 | 100.00 | 114581.00 | 622.98 | 115203.98 | 100.69 % | 8.43 % | 0.56 | 0.51 | 0.04 | 0.80 | 116000.00 | 0.77% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.54 | 100.54 | 101.75 % | 6.41 % | 0.56 | 0.52 | 0.03 | 0.83 | 102.30 | 1.14% |
BOL1D | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 97.29 % | 14.05 % | 0.80 | 0.70 | 0.10 | 1.12 | 99.00 | -1.49% |
BOL1O | 100.00 | 100.00 | 114581.00 | 2009.09 | 116590.09 | 97.35 % | 13.97 % | 0.80 | 0.70 | 0.10 | 1.12 | 113500.00 | 2.24% |
BPA7C | 100.00 | 100.00 | 98.82 | 0.14 | 98.96 | 100.58 % | 4.77 % | 2.13 | 2.03 | 0.10 | 6.22 | 99.54 | 0.55% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 100.66 % | 4.74 % | 2.13 | 2.03 | 0.10 | 6.22 | 100.80 | 0.30% |
BPB7C | 100.00 | 100.00 | 98.82 | 0.14 | 98.96 | 96.50 % | 6.84 % | 2.12 | 1.99 | 0.14 | 5.97 | 95.50 | 0.90% |
BPB7D | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 96.57 % | 6.80 % | 2.12 | 1.99 | 0.14 | 5.97 | 96.70 | 0.73% |
BPC7C | 100.00 | 100.00 | 98.82 | 0.14 | 98.96 | 92.56 % | 8.96 % | 2.12 | 1.95 | 0.17 | 5.72 | 91.60 | 0.99% |
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% |