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 | 3.92 | 103.92 | 94.79 % | 7.31 % | 2.52 | 2.35 | 0.17 | 8.20 | 98.50 | 0.00% |
BB7DD | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 49.49 % | 18.44 % | 5.69 | 4.81 | 0.89 | 35.10 | 49.86 | -3.56% |
BPB7D | 100.00 | 100.00 | 100.00 | 3.92 | 103.92 | 90.35 % | 9.37 % | 2.51 | 2.30 | 0.22 | 7.85 | 93.89 | 0.52% |
BB37D | 100.00 | 100.00 | 115776.00 | 869.12 | 116645.12 | 49.64 % | 18.38 % | 5.70 | 4.81 | 0.88 | 35.19 | 57900.00 | -1.36% |
BPB7C | 100.00 | 100.00 | 97.55 | 3.82 | 101.37 | 89.86 % | 9.60 % | 2.51 | 2.29 | 0.22 | 7.82 | 91.10 | 0.11% |
BPC7D | 100.00 | 100.00 | 100.00 | 3.92 | 103.92 | 85.16 % | 11.98 % | 2.50 | 2.23 | 0.27 | 7.44 | 88.50 | 0.55% |
BC7DD | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 39.73 % | 21.90 % | 5.50 | 4.51 | 0.99 | 31.42 | 40.00 | 0.00% |
BPC7C | 100.00 | 100.00 | 97.55 | 3.82 | 101.37 | 84.09 % | 12.55 % | 2.50 | 2.22 | 0.28 | 7.36 | 85.25 | -0.87% |
BC37D | 100.00 | 100.00 | 115776.00 | 776.66 | 116552.66 | 49.76 % | 17.20 % | 5.94 | 5.06 | 0.87 | 38.08 | 58000.00 | 1.67% |
BPD7D | 100.00 | 100.00 | 100.00 | 3.92 | 103.92 | 83.43 % | 12.90 % | 2.50 | 2.21 | 0.29 | 7.31 | 86.70 | 0.08% |
BPD7C | 100.00 | 100.00 | 97.55 | 3.82 | 101.37 | 83.21 % | 13.03 % | 2.49 | 2.21 | 0.29 | 7.29 | 84.35 | -0.30% |
NDT5D | 92.31 | 100.00 | 92.31 | 2.94 | 95.25 | 97.32 % | 8.21 % | 2.38 | 2.20 | 0.18 | 9.33 | 92.70 | 0.16% |
BPJ5D | 75.01 | 100.00 | 75.01 | 0.00 | 75.01 | 100.39 % | -1.03 % | 0.37 | 0.38 | -0.00 | 0.57 | 75.30 | 4.58% |
NDT25 | 92.31 | 100.00 | 106870.16 | 3406.49 | 110276.65 | 97.75 % | 8.01 % | 2.39 | 2.21 | 0.18 | 9.39 | 107800.00 | 1.79% |
BPJ5C | 75.01 | 100.00 | 73.18 | 0.00 | 73.18 | 100.10 % | -0.27 % | 0.37 | 0.37 | -0.00 | 0.56 | 73.25 | 0.44% |
CO26D | 28.13 | 100.00 | 28.13 | 0.45 | 28.57 | 103.25 % | 3.86 % | 0.98 | 0.95 | 0.04 | 2.20 | 29.50 | 0.00% |
IRCJO | 100.00 | 100.00 | 115776.00 | 1110.18 | 116886.18 | 102.66 % | 5.85 % | 2.21 | 2.08 | 0.12 | 6.51 | 120000.00 | 1.16% |
CO26 | 28.13 | 100.00 | 32562.00 | 515.57 | 33077.57 | 104.30 % | 2.80 % | 0.99 | 0.96 | 0.03 | 2.25 | 34500.00 | 0.00% |
IRCJD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 103.01 % | 5.69 % | 2.21 | 2.09 | 0.12 | 6.53 | 104.00 | -1.56% |
PM29D | 69.23 | 100.00 | 69.23 | 0.31 | 69.54 | 94.55 % | 8.53 % | 2.20 | 2.03 | 0.17 | 7.38 | 65.75 | 1.15% |