Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 99.95 % | 0.12 % | 0.42 | 0.42 | 0.00 | 0.65 | 83.30 | 0.12% |
BPJ5C | 83.34 | 100.00 | 81.38 | 0.00 | 81.38 | 100.33 % | -0.80 % | 0.42 | 0.42 | -0.00 | 0.66 | 81.65 | 0.18% |
BPOD7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 77.69 % | 15.79 % | 2.57 | 2.22 | 0.35 | 7.28 | 97800.00 | 0.82% |
BPD7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 77.84 % | 15.71 % | 2.57 | 2.22 | 0.35 | 7.30 | 80.55 | 0.75% |
BPD7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 78.18 % | 15.51 % | 2.57 | 2.22 | 0.34 | 7.33 | 79.00 | 0.64% |
BPOC7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 78.56 % | 15.29 % | 2.57 | 2.23 | 0.34 | 7.36 | 98890.00 | 0.91% |
BPC7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 78.51 % | 15.32 % | 2.57 | 2.23 | 0.34 | 7.35 | 81.25 | 0.62% |
BPC7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 78.67 % | 15.22 % | 2.57 | 2.23 | 0.34 | 7.37 | 79.50 | 0.49% |
BPOB7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 85.00 % | 11.82 % | 2.59 | 2.31 | 0.27 | 7.89 | 107000.00 | 0.00% |
BPB7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 86.39 % | 11.12 % | 2.59 | 2.33 | 0.26 | 8.00 | 89.40 | 1.59% |
BPB7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 85.11 % | 11.77 % | 2.59 | 2.32 | 0.27 | 7.90 | 86.00 | 0.29% |
BPOA7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 93.97 % | 7.59 % | 2.61 | 2.43 | 0.18 | 8.61 | 118290.00 | -0.60% |
BPA7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 93.52 % | 7.78 % | 2.61 | 2.42 | 0.19 | 8.57 | 94.50 | -0.53% |
BPA7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 94.22 % | 7.48 % | 2.61 | 2.43 | 0.18 | 8.63 | 97.50 | 0.67% |
BPO27 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 55.53 % | 32.28 % | 2.48 | 1.87 | 0.60 | 5.35 | 69900.00 | 0.00% |
BC7DD | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 39.91 % | 21.53 % | 5.62 | 4.62 | 1.00 | 32.60 | 40.00 | 0.00% |
BC37D | 100.00 | 100.00 | 121628.00 | 266.06 | 121894.06 | 41.74 % | 20.57 % | 5.71 | 4.73 | 0.97 | 33.90 | 50880.00 | -1.97% |
BB7DD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 42.99 % | 21.22 % | 5.52 | 4.56 | 0.97 | 31.98 | 43.10 | 0.82% |
BB37D | 100.00 | 100.00 | 121628.00 | 297.74 | 121925.74 | 43.81 % | 20.81 % | 5.56 | 4.60 | 0.96 | 32.52 | 53420.00 | 2.57% |
BA7DD | 96.34 | 100.00 | 96.34 | 0.27 | 96.61 | 50.93 % | 22.86 % | 4.03 | 3.28 | 0.75 | 19.79 | 49.20 | 2.93% |