Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPA7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 94.46 % | 7.37 % | 2.61 | 2.43 | 0.18 | 8.65 | 97.75 | 0.93% |
BB7DD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 42.99 % | 21.22 % | 5.52 | 4.56 | 0.97 | 31.98 | 43.10 | 0.82% |
BPB7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 86.00 % | 11.32 % | 2.59 | 2.33 | 0.26 | 7.97 | 89.00 | 1.14% |
BB37D | 100.00 | 100.00 | 121642.00 | 297.77 | 121939.77 | 43.82 % | 20.80 % | 5.56 | 4.60 | 0.96 | 32.53 | 53440.00 | 2.61% |
BPB7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 85.11 % | 11.77 % | 2.59 | 2.32 | 0.27 | 7.90 | 86.00 | 0.29% |
BPC7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 78.37 % | 15.40 % | 2.57 | 2.23 | 0.34 | 7.34 | 81.10 | 0.43% |
BC7DD | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 39.91 % | 21.53 % | 5.62 | 4.62 | 1.00 | 32.60 | 40.00 | 0.00% |
BPC7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 78.67 % | 15.22 % | 2.57 | 2.23 | 0.34 | 7.37 | 79.50 | 0.49% |
BC37D | 100.00 | 100.00 | 121642.00 | 266.09 | 121908.09 | 42.88 % | 20.01 % | 5.76 | 4.80 | 0.96 | 34.69 | 52280.00 | 0.73% |
BPD7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 77.79 % | 15.73 % | 2.57 | 2.22 | 0.35 | 7.29 | 80.50 | 0.69% |
BPD7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 78.18 % | 15.51 % | 2.57 | 2.22 | 0.34 | 7.33 | 79.00 | 0.64% |
NDT5D | 92.31 | 100.00 | 92.31 | 2.41 | 94.71 | 95.82 % | 8.85 % | 2.45 | 2.25 | 0.20 | 9.56 | 90.75 | 0.39% |
BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 100.29 % | -0.69 % | 0.42 | 0.42 | -0.00 | 0.66 | 83.58 | 0.46% |
NDT25 | 92.31 | 100.00 | 112284.93 | 2926.43 | 115211.36 | 95.04 % | 9.21 % | 2.44 | 2.24 | 0.21 | 9.44 | 109500.00 | -1.30% |
BPJ5C | 83.34 | 100.00 | 81.38 | 0.00 | 81.38 | 100.33 % | -0.80 % | 0.42 | 0.42 | -0.00 | 0.66 | 81.65 | 0.18% |
CO26D | 28.13 | 100.00 | 28.13 | 0.27 | 28.40 | 103.00 % | 4.37 % | 1.07 | 1.02 | 0.04 | 2.41 | 29.25 | 1.56% |
IRCJO | 100.00 | 100.00 | 121642.00 | 443.24 | 122085.24 | 100.34 % | 6.96 % | 2.29 | 2.14 | 0.15 | 6.77 | 122500.00 | -3.16% |
CO26 | 28.13 | 100.00 | 34211.81 | 331.78 | 34543.60 | 102.04 % | 5.29 % | 1.07 | 1.01 | 0.05 | 2.36 | 35250.00 | -1.97% |
IRCJD | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 102.63 % | 5.91 % | 2.29 | 2.16 | 0.13 | 6.91 | 103.00 | 0.00% |
PM29D | 76.92 | 100.00 | 76.92 | 2.17 | 79.10 | 94.06 % | 9.11 % | 1.98 | 1.81 | 0.17 | 6.64 | 74.40 | 0.13% |