Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.62 % | 4.07 % | 0.60 | 0.58 | 0.02 | 0.89 | 97600.00 | -0.61% |
YCA6O | 100.00 | 100.00 | 111212.00 | 3019.71 | 114231.71 | 100.08 % | 8.52 % | 0.66 | 0.61 | 0.05 | 0.94 | 114320.00 | -0.50% |
BPA7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 95.59 % | 6.94 % | 2.53 | 2.37 | 0.16 | 8.07 | 93.05 | -0.57% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 95.40 % | 7.03 % | 2.53 | 2.37 | 0.17 | 8.06 | 95.70 | -0.73% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.34 | 101.34 | 58.71 % | 15.19 % | 5.90 | 5.13 | 0.78 | 39.21 | 59.50 | 0.00% |
BPB7D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 91.71 % | 8.71 % | 2.53 | 2.33 | 0.20 | 7.79 | 92.00 | -0.65% |
BB37D | 100.00 | 100.00 | 107907.00 | 1444.01 | 109351.01 | 58.98 % | 15.10 % | 5.91 | 5.14 | 0.78 | 39.36 | 64500.00 | 0.62% |
BPB7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 92.03 % | 8.56 % | 2.53 | 2.33 | 0.20 | 7.82 | 89.58 | 0.09% |
BPC7D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 86.62 % | 11.20 % | 2.52 | 2.27 | 0.25 | 7.42 | 86.90 | -0.34% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.20 | 101.20 | 52.18 % | 16.46 % | 5.91 | 5.07 | 0.83 | 38.29 | 52.80 | 0.00% |
BPC7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 86.71 % | 11.15 % | 2.52 | 2.27 | 0.25 | 7.43 | 84.40 | -0.24% |
BC37D | 100.00 | 100.00 | 107907.00 | 1290.39 | 109197.39 | 58.61 % | 14.23 % | 6.12 | 5.36 | 0.76 | 41.97 | 64000.00 | 1.59% |
BPD7D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 86.50 % | 11.26 % | 2.52 | 2.27 | 0.26 | 7.42 | 86.78 | -0.63% |
BPD7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 86.66 % | 11.18 % | 2.52 | 2.27 | 0.25 | 7.43 | 84.35 | -0.35% |
IRCJO | 100.00 | 100.00 | 107907.00 | 1800.42 | 109707.42 | 101.29 % | 6.47 % | 2.10 | 1.98 | 0.13 | 5.95 | 111120.00 | 1.47% |
IRCJD | 100.00 | 100.00 | 100.00 | 1.67 | 101.67 | 101.80 % | 6.21 % | 2.10 | 1.98 | 0.12 | 5.98 | 103.50 | 0.00% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.62 | 109.62 | 103.09 % | 29.46 % | 0.24 | 0.19 | 0.06 | 0.18 | 113.00 | 0.00% |
VSCNO | 100.00 | 100.00 | 111212.00 | 2605.10 | 113817.10 | 113.34 % | -3.56 % | 1.47 | 1.52 | -0.05 | 3.96 | 129000.00 | 0.00% |
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 76.93 % | 13.69 % | 2.10 | 1.84 | 0.25 | 6.58 | 77.22 | -1.43% |
VSCOO | 100.00 | 100.00 | 111212.00 | 1544.78 | 112756.78 | 96.22 % | 8.54 % | 2.13 | 1.96 | 0.17 | 5.82 | 108500.00 | -8.05% |