Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TO26 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 69.00 % | 43.15 % | 1.75 | 1.22 | 0.53 | 2.46 | 69.00 | 1.29% |
MTCGO | 100.00 | 100.00 | 115776.00 | 598.66 | 116374.66 | 108.79 % | 5.59 % | 1.58 | 1.49 | 0.08 | 3.75 | 126600.00 | 1.36% |
NPCBD | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 106.95 % | 2.92 % | 0.98 | 0.95 | 0.03 | 1.83 | 106.95 | 0.90% |
NPCBO | 100.00 | 100.00 | 115776.00 | 0.00 | 115776.00 | 104.17 % | 5.74 % | 0.98 | 0.92 | 0.05 | 1.74 | 120600.00 | 1.94% |
NPCAD | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 101.86 % | 5.67 % | 1.36 | 1.28 | 0.07 | 2.90 | 102.50 | -0.73% |
NPCAO | 100.00 | 100.00 | 115776.00 | 732.72 | 116508.72 | 102.14 % | 5.46 % | 1.36 | 1.29 | 0.07 | 2.91 | 119000.00 | -0.83% |
OLC1O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 93.71 % | 4.42 % | 1.50 | 1.44 | 0.06 | 3.44 | 92000.00 | 0.00% |
OLC2O | 100.00 | 100.00 | 98175.00 | 102.21 | 98277.21 | 80.69 % | 7.25 % | 3.57 | 3.33 | 0.24 | 14.35 | 79300.00 | 0.00% |
OLC3O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 86.58 % | 5.42 % | 2.73 | 2.59 | 0.14 | 9.15 | 85000.00 | 0.00% |
BPJ25 | 75.01 | 100.00 | 86843.58 | 0.00 | 86843.58 | 100.41 % | -1.10 % | 0.37 | 0.37 | -0.00 | 0.56 | 87200.00 | 0.58% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.39 | 100.39 | 90.74 % | 10.78 % | 1.34 | 1.21 | 0.13 | 2.60 | 91.10 | -0.43% |
BPY26 | 100.00 | 100.00 | 115776.00 | 453.46 | 116229.46 | 90.77 % | 10.76 % | 1.34 | 1.21 | 0.13 | 2.60 | 105500.00 | -0.38% |
BPY6C | 100.00 | 100.00 | 97.55 | 0.38 | 97.94 | 90.37 % | 11.13 % | 1.34 | 1.20 | 0.13 | 2.58 | 88.50 | -0.71% |
BPOD7 | 100.00 | 100.00 | 115776.00 | 4534.56 | 120310.56 | 83.59 % | 12.82 % | 2.50 | 2.21 | 0.28 | 7.32 | 100570.00 | 0.06% |
BPOC7 | 100.00 | 100.00 | 115776.00 | 4534.56 | 120310.56 | 84.78 % | 12.18 % | 2.50 | 2.23 | 0.27 | 7.41 | 102000.00 | -0.29% |
BPOB7 | 100.00 | 100.00 | 115776.00 | 4534.56 | 120310.56 | 90.32 % | 9.38 % | 2.51 | 2.30 | 0.22 | 7.85 | 108670.00 | 0.16% |
BPOA7 | 100.00 | 100.00 | 115776.00 | 4534.56 | 120310.56 | 95.17 % | 7.14 % | 2.53 | 2.36 | 0.17 | 8.23 | 114500.00 | 0.83% |
RUC6O | 100.00 | 100.00 | 115776.00 | 4396.32 | 120172.32 | 103.01 % | -44.57 % | 0.04 | 0.08 | -0.04 | 0.15 | 123790.00 | 3.33% |
RUC6D | 100.00 | 100.00 | 100.00 | 3.80 | 103.80 | 100.68 % | -6.52 % | 0.04 | 0.05 | -0.00 | 0.05 | 104.50 | 0.72% |
RUC7O | 100.00 | 100.00 | 115776.00 | 2807.17 | 118583.17 | 102.77 % | -4.12 % | 0.24 | 0.25 | -0.01 | 0.32 | 121870.00 | 3.72% |