Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL30 | 96.00 | 100.00 | 103590.72 | 291.35 | 103882.07 | 73.22 % | 13.62 % | 2.49 | 2.19 | 0.30 | 8.95 | 76060.00 | -0.08% |
GD46D | 100.00 | 100.00 | 103.06 | 1.59 | 104.66 | 63.86 % | 11.63 % | 6.12 | 5.48 | 0.64 | 56.02 | 66.83 | -1.18% |
S15G5 | 100.00 | 100.00 | 100.00 | 6.22 | 106.22 | 109.77 % | 37.39 % | 0.72 | 0.53 | 0.20 | 0.66 | 116.60 | 0.17% |
BPJ25 | 66.68 | 100.00 | 71952.39 | 0.00 | 71952.39 | 103.54 % | -10.62 % | 0.31 | 0.35 | -0.04 | 0.56 | 74500.00 | 1.20% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.49 | 106.49 | 113.49 % | 35.65 % | 0.90 | 0.66 | 0.24 | 0.93 | 120.85 | 0.37% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 95.38 % | 7.04 % | 2.53 | 2.36 | 0.17 | 8.04 | 95.70 | -0.73% |
AL29D | 100.00 | 100.00 | 100.00 | 0.38 | 100.38 | 76.93 % | 13.71 % | 2.09 | 1.84 | 0.25 | 6.56 | 77.22 | -1.43% |
CS44D | 100.00 | 100.00 | 100.00 | 2.14 | 102.14 | 99.87 % | 6.16 % | 2.01 | 1.89 | 0.12 | 5.52 | 102.00 | 0.00% |
GD46 | 100.00 | 100.00 | 111212.00 | 1720.31 | 112932.31 | 64.24 % | 11.52 % | 6.14 | 5.51 | 0.63 | 56.51 | 72550.00 | -0.33% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.87 | 100.87 | 102.12 % | -9.09 % | 0.15 | 0.17 | -0.02 | 0.22 | 103.00 | -0.48% |
BPD7C | 100.00 | 100.00 | 97.03 | 0.32 | 97.35 | 86.64 % | 11.19 % | 2.52 | 2.27 | 0.25 | 7.41 | 84.35 | -0.35% |
GN47D | 100.00 | 100.00 | 100.00 | 0.62 | 100.62 | 97.94 % | 6.72 % | 3.51 | 3.29 | 0.22 | 14.63 | 98.55 | -1.40% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.50 | 113.50 | 109.12 % | 37.21 % | 0.76 | 0.56 | 0.21 | 0.72 | 123.85 | 0.19% |
TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.62 % | 4.09 % | 0.60 | 0.58 | 0.02 | 0.89 | 97600.00 | -0.61% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.59 | 108.59 | 109.58 % | 37.24 % | 0.68 | 0.50 | 0.19 | 0.61 | 119.00 | 0.00% |
RUC7O | 100.00 | 100.00 | 107907.00 | 3458.94 | 111365.94 | 103.25 % | -15.31 % | 0.13 | 0.16 | -0.02 | 0.21 | 114990.00 | 3.13% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.25 | 102.25 | 100.15 % | 4.93 % | 1.17 | 1.12 | 0.06 | 2.35 | 102.40 | 0.05% |
MGCND | 100.00 | 100.00 | 100.00 | 0.80 | 100.80 | 100.89 % | 5.56 % | 3.49 | 3.31 | 0.18 | 14.81 | 101.70 | -0.29% |
TZXM7 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 82.78 % | 8.37 % | 2.35 | 2.17 | 0.18 | 6.70 | 113.10 | -0.66% |
GNCXD | 60.00 | 100.00 | 60.00 | 1.20 | 61.20 | 105.04 % | 5.21 % | 1.43 | 1.36 | 0.07 | 3.79 | 64.28 | 0.78% |