Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPOB7 | 100.00 | 100.00 | 121775.00 | 4245.21 | 126020.21 | 84.91 % | 11.86 % | 2.59 | 2.31 | 0.27 | 7.88 | 107010.00 | 0.01% |
BPOA7 | 100.00 | 100.00 | 121775.00 | 4245.21 | 126020.21 | 93.64 % | 7.73 % | 2.61 | 2.42 | 0.19 | 8.58 | 118000.00 | -0.84% |
BPA7C | 100.00 | 100.00 | 97.69 | 3.41 | 101.10 | 93.47 % | 7.80 % | 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% |
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 | 97.69 | 3.41 | 101.10 | 85.07 % | 11.79 % | 2.59 | 2.31 | 0.27 | 7.89 | 86.00 | 0.29% |
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 | 97.69 | 3.41 | 101.10 | 78.64 % | 15.25 % | 2.57 | 2.23 | 0.34 | 7.36 | 79.50 | 0.49% |
BPD7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 77.79 % | 15.73 % | 2.57 | 2.22 | 0.35 | 7.29 | 80.50 | 0.69% |
BPD7C | 100.00 | 100.00 | 97.69 | 3.41 | 101.10 | 77.89 % | 15.68 % | 2.57 | 2.22 | 0.35 | 7.30 | 78.74 | 0.31% |
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 | 81.42 | 0.00 | 81.42 | 100.29 % | -0.69 % | 0.42 | 0.42 | -0.00 | 0.66 | 81.65 | 0.18% |
TX26 | 100.00 | 100.00 | 2006.20 | 14.15 | 2020.35 | 93.80 % | 8.05 % | 1.10 | 1.02 | 0.08 | 2.40 | 1895.00 | -0.26% |
TO26 | 100.00 | 100.00 | 100.00 | 6.42 | 106.42 | 69.30 % | 43.93 % | 1.65 | 1.15 | 0.51 | 2.36 | 73.75 | 0.61% |
AL30D | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.06 % | 21.62 % | 2.48 | 2.04 | 0.44 | 7.72 | 57.74 | 2.10% |
AL30C | 96.00 | 100.00 | 93.78 | 0.13 | 93.91 | 60.15 % | 21.54 % | 2.49 | 2.04 | 0.44 | 7.74 | 56.49 | 1.69% |
AL30 | 96.00 | 100.00 | 116904.00 | 163.18 | 117067.18 | 60.05 % | 21.63 % | 2.48 | 2.04 | 0.44 | 7.72 | 70300.00 | 1.36% |
TX25 | 100.00 | 100.00 | 972.45 | 6.18 | 978.62 | 96.01 % | 5.53 % | 1.13 | 1.07 | 0.06 | 2.18 | 939.60 | -0.35% |
TX28 | 90.00 | 100.00 | 1805.58 | 14.33 | 1819.91 | 88.11 % | 8.87 % | 1.97 | 1.81 | 0.16 | 6.33 | 1603.50 | -1.14% |
TZX25 | 100.00 | 100.00 | 185.19 | 0.00 | 185.19 | 96.12 % | 5.15 % | 0.79 | 0.75 | 0.04 | 1.28 | 178.00 | -0.14% |