Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPO27 | 100.00 | 100.00 | 107600.00 | 313.83 | 107913.83 | 64.77 % | 24.84 % | 2.49 | 1.99 | 0.50 | 5.80 | 69900.00 | 0.00% |
BPJ25 | 66.68 | 100.00 | 71747.68 | 0.00 | 71747.68 | 101.34 % | -4.12 % | 0.32 | 0.33 | -0.01 | 0.50 | 72710.00 | -1.73% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 93.62 % | 8.64 % | 1.24 | 1.15 | 0.10 | 2.42 | 94.25 | -0.37% |
BPY26 | 100.00 | 100.00 | 107600.00 | 726.30 | 108326.30 | 93.25 % | 8.98 % | 1.24 | 1.14 | 0.10 | 2.40 | 101010.00 | -0.73% |
BPY6C | 100.00 | 100.00 | 97.03 | 0.65 | 97.68 | 94.03 % | 8.26 % | 1.24 | 1.15 | 0.09 | 2.44 | 91.85 | 0.00% |
BPOD7 | 100.00 | 100.00 | 107600.00 | 313.83 | 107913.83 | 86.82 % | 11.08 % | 2.53 | 2.28 | 0.25 | 7.47 | 93690.00 | -0.31% |
BPOC7 | 100.00 | 100.00 | 107600.00 | 313.83 | 107913.83 | 86.48 % | 11.26 % | 2.53 | 2.27 | 0.26 | 7.44 | 93320.00 | -0.03% |
BPOB7 | 100.00 | 100.00 | 107600.00 | 313.83 | 107913.83 | 92.17 % | 8.49 % | 2.53 | 2.34 | 0.20 | 7.86 | 99460.00 | 0.16% |
BPOA7 | 100.00 | 100.00 | 107600.00 | 313.83 | 107913.83 | 95.46 % | 7.00 % | 2.54 | 2.37 | 0.17 | 8.10 | 103010.00 | -0.38% |
BPA7C | 100.00 | 100.00 | 97.03 | 0.28 | 97.31 | 96.60 % | 6.50 % | 2.54 | 2.38 | 0.16 | 8.18 | 94.00 | 0.70% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 96.66 % | 6.48 % | 2.54 | 2.39 | 0.15 | 8.18 | 96.94 | 0.72% |
BPB7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 92.36 % | 8.40 % | 2.53 | 2.34 | 0.20 | 7.87 | 92.63 | 0.52% |
BPB7C | 100.00 | 100.00 | 97.03 | 0.28 | 97.31 | 92.49 % | 8.34 % | 2.53 | 2.34 | 0.20 | 7.88 | 90.00 | 0.56% |
BPC7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 86.87 % | 11.06 % | 2.53 | 2.28 | 0.25 | 7.47 | 87.12 | 0.20% |
BPC7C | 100.00 | 100.00 | 97.03 | 0.28 | 97.31 | 86.84 % | 11.07 % | 2.53 | 2.28 | 0.25 | 7.47 | 84.51 | 0.13% |
BPD7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.09 % | 10.95 % | 2.53 | 2.28 | 0.25 | 7.49 | 87.34 | 0.28% |
BPD7C | 100.00 | 100.00 | 97.03 | 0.28 | 97.31 | 87.09 % | 10.95 % | 2.53 | 2.28 | 0.25 | 7.49 | 84.75 | 0.59% |
BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 103.63 % | -10.50 % | 0.32 | 0.36 | -0.04 | 0.58 | 69.10 | 1.44% |
BPJ5C | 66.68 | 100.00 | 64.70 | 0.00 | 64.70 | 102.71 % | -7.99 % | 0.32 | 0.35 | -0.03 | 0.55 | 66.45 | 0.00% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 104.76 % | -0.01 % | 0.94 | 0.94 | -0.00 | 1.83 | 105.00 | 1.16% |