Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPB7D | 100.00 | 100.00 | 100.00 | 3.93 | 103.93 | 90.34 % | 9.38 % | 2.51 | 2.30 | 0.22 | 7.84 | 93.89 | 0.52% |
BPB7C | 100.00 | 100.00 | 97.55 | 3.83 | 101.39 | 89.85 % | 9.61 % | 2.51 | 2.29 | 0.22 | 7.80 | 91.10 | 0.11% |
BPC7D | 100.00 | 100.00 | 100.00 | 3.93 | 103.93 | 85.15 % | 11.99 % | 2.50 | 2.23 | 0.27 | 7.43 | 88.50 | 0.55% |
BPC7C | 100.00 | 100.00 | 97.55 | 3.83 | 101.39 | 84.08 % | 12.56 % | 2.49 | 2.22 | 0.28 | 7.34 | 85.25 | -0.87% |
BPD7D | 100.00 | 100.00 | 100.00 | 3.93 | 103.93 | 83.42 % | 12.92 % | 2.49 | 2.21 | 0.29 | 7.29 | 86.70 | 0.08% |
BPD7C | 100.00 | 100.00 | 97.55 | 3.83 | 101.39 | 83.19 % | 13.04 % | 2.49 | 2.20 | 0.29 | 7.27 | 84.35 | -0.30% |
RCCJO | 85.72 | 100.00 | 101725.70 | 209.81 | 101935.51 | 105.46 % | 4.93 % | 1.64 | 1.56 | 0.08 | 4.58 | 107500.00 | 1.80% |
RCCJD | 85.72 | 100.00 | 87.86 | 0.18 | 88.05 | 104.28 % | 5.66 % | 1.63 | 1.55 | 0.09 | 4.50 | 91.81 | 1.88% |
GNCXD | 60.00 | 100.00 | 60.00 | 0.67 | 60.67 | 104.50 % | 5.81 % | 1.53 | 1.44 | 0.08 | 4.09 | 63.40 | 0.48% |
GNCXO | 60.00 | 100.00 | 69465.60 | 776.66 | 70242.26 | 105.14 % | 5.39 % | 1.53 | 1.45 | 0.08 | 4.13 | 73850.00 | 1.72% |
MR35O | 100.00 | 100.00 | 115776.00 | 1577.25 | 117353.25 | 101.37 % | 9.39 % | 2.54 | 2.32 | 0.22 | 7.91 | 118960.00 | 2.55% |
MR35D | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 100.63 % | 9.71 % | 2.53 | 2.31 | 0.22 | 7.86 | 102.00 | 1.09% |
MR36O | 100.00 | 100.00 | 98175.00 | 925.94 | 99100.94 | 78.25 % | 19.28 % | 2.53 | 2.12 | 0.41 | 6.63 | 77550.00 | -1.45% |
YCAMO | 100.00 | 100.00 | 118679.00 | 1993.31 | 120672.31 | 97.74 % | 8.04 % | 2.51 | 2.33 | 0.19 | 7.91 | 117940.00 | 0.00% |
OLC3O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 86.58 % | 5.43 % | 2.73 | 2.59 | 0.14 | 9.14 | 85000.00 | 0.00% |
TZX27 | 100.00 | 100.00 | 235.50 | 0.00 | 235.50 | 73.46 % | 12.10 % | 2.70 | 2.41 | 0.29 | 7.95 | 173.00 | -2.78% |
GN42O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 99.62 % | 0.16 % | 2.33 | 2.33 | 0.00 | 7.77 | 97800.00 | 0.00% |
PNDCO | 100.00 | 100.00 | 115776.00 | 4930.13 | 120706.13 | 107.70 % | 3.69 % | 1.42 | 1.37 | 0.05 | 3.70 | 130000.00 | -0.23% |
PNDCD | 100.00 | 100.00 | 100.00 | 4.26 | 104.26 | 106.37 % | 4.61 % | 1.41 | 1.35 | 0.06 | 3.62 | 110.90 | -1.77% |
YMCPO | 100.00 | 100.00 | 98175.00 | 228.63 | 98403.63 | 81.30 % | 9.79 % | 2.48 | 2.26 | 0.22 | 7.21 | 80000.00 | 0.00% |