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 | 0.29 | 100.29 | 92.33 % | 8.42 % | 2.53 | 2.34 | 0.20 | 7.87 | 92.60 | 0.49% |
BPB7C | 100.00 | 100.00 | 97.07 | 0.28 | 97.35 | 91.93 % | 8.60 % | 2.53 | 2.33 | 0.20 | 7.84 | 89.50 | 0.00% |
BPC7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 86.95 % | 11.02 % | 2.53 | 2.28 | 0.25 | 7.48 | 87.20 | 0.29% |
BPC7C | 100.00 | 100.00 | 97.07 | 0.28 | 97.35 | 86.90 % | 11.04 % | 2.53 | 2.28 | 0.25 | 7.47 | 84.60 | 0.24% |
BPD7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.08 % | 10.95 % | 2.53 | 2.28 | 0.25 | 7.49 | 87.33 | 0.26% |
BPD7C | 100.00 | 100.00 | 97.07 | 0.28 | 97.35 | 86.95 % | 11.02 % | 2.53 | 2.28 | 0.25 | 7.48 | 84.65 | 0.47% |
VSCNO | 100.00 | 100.00 | 111125.00 | 2572.62 | 113697.62 | 113.46 % | -3.60 % | 1.47 | 1.53 | -0.05 | 3.99 | 129000.00 | 0.00% |
GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.24 | 2.21 | 0.02 | 7.13 | 97800.00 | 0.00% |
PNVCO | 100.00 | 100.00 | 111125.00 | 100.13 | 111225.13 | 98.90 % | 3.96 % | 1.21 | 1.16 | 0.05 | 2.47 | 110000.00 | 0.00% |
PNVCD | 100.00 | 100.00 | 103.02 | 0.09 | 103.11 | 96.67 % | 5.94 % | 1.21 | 1.14 | 0.07 | 2.38 | 99.68 | 0.00% |
BNA26 | 100.00 | 100.00 | 107869.00 | 921.62 | 108790.62 | 101.94 % | 7.67 % | 0.99 | 0.92 | 0.07 | 1.78 | 110900.00 | -0.09% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 103.91 % | 5.60 % | 0.99 | 0.94 | 0.05 | 1.86 | 104.80 | 2.34% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 99.37 % | 10.23 % | 1.34 | 1.21 | 0.12 | 2.62 | 100.25 | -4.30% |
MRCQO | 100.00 | 100.00 | 107869.00 | 954.57 | 108823.57 | 97.41 % | 11.89 % | 1.34 | 1.20 | 0.14 | 2.54 | 106000.00 | 0.38% |
NPCBD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 103.01 % | 6.57 % | 0.88 | 0.83 | 0.05 | 1.47 | 104.00 | -2.26% |
NPCBO | 100.00 | 100.00 | 107869.00 | 1034.36 | 108903.36 | 103.30 % | 6.23 % | 0.88 | 0.83 | 0.05 | 1.48 | 112500.00 | -1.06% |
PNUCO | 100.00 | 100.00 | 111125.00 | 527.46 | 111652.46 | 119.12 % | -13.63 % | 0.90 | 1.04 | -0.14 | 2.28 | 133000.00 | 0.00% |
EAC1O | 100.00 | 100.00 | 99975.00 | 109.56 | 100084.56 | 74.84 % | 17.93 % | 1.87 | 1.59 | 0.28 | 3.88 | 74900.00 | 0.00% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 102.30 % | 6.14 % | 2.33 | 2.19 | 0.13 | 7.72 | 103.10 | -0.67% |
LMS7O | 100.00 | 100.00 | 107869.00 | 838.98 | 108707.98 | 102.11 % | 6.23 % | 2.33 | 2.19 | 0.14 | 7.71 | 111000.00 | -0.89% |