Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARC1O | 100.00 | 100.00 | 107854.00 | 509.31 | 108363.31 | 107.51 % | 6.89 % | 3.87 | 3.62 | 0.25 | 19.22 | 116500.00 | -0.43% |
ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.09 % | 0.36 | 0.86 | -0.50 | 2.88 | 91200.00 | 0.00% |
BA37D | 96.34 | 100.00 | 103906.54 | 1529.74 | 105436.28 | 66.44 % | 15.93 % | 4.45 | 3.84 | 0.61 | 26.46 | 70050.00 | 0.32% |
BA7DC | 96.34 | 100.00 | 93.38 | 1.37 | 94.76 | 66.97 % | 15.72 % | 4.47 | 3.87 | 0.61 | 26.74 | 63.46 | 0.95% |
BA7DD | 96.34 | 100.00 | 96.34 | 1.42 | 97.76 | 66.59 % | 15.87 % | 4.46 | 3.85 | 0.61 | 26.54 | 65.10 | -0.91% |
BB37D | 100.00 | 100.00 | 107854.00 | 1408.09 | 109262.09 | 58.75 % | 15.17 % | 5.91 | 5.13 | 0.78 | 39.30 | 64190.00 | -0.17% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 58.73 % | 15.17 % | 5.91 | 5.13 | 0.78 | 39.29 | 59.50 | -0.83% |
BC37D | 100.00 | 100.00 | 107854.00 | 1258.30 | 109112.30 | 57.74 % | 14.51 % | 6.10 | 5.33 | 0.77 | 41.56 | 63000.00 | 1.91% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 52.19 % | 16.45 % | 5.91 | 5.08 | 0.84 | 38.36 | 52.80 | 0.00% |
BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.27 % | 59.16 % | 1.63 | 1.02 | 0.61 | 2.26 | 101.10 | 0.02% |
BNA26 | 100.00 | 100.00 | 107854.00 | 921.49 | 108775.49 | 101.95 % | 7.65 % | 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% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 103.38 % | 7.27 % | 1.22 | 1.14 | 0.08 | 2.41 | 105.50 | -0.38% |
BOL1O | 100.00 | 100.00 | 107854.00 | 2216.18 | 110070.18 | 101.75 % | 8.67 % | 1.22 | 1.12 | 0.10 | 2.34 | 112000.00 | 0.00% |
BPA7C | 100.00 | 100.00 | 96.93 | 0.28 | 97.21 | 96.26 % | 6.65 % | 2.54 | 2.38 | 0.16 | 8.15 | 93.58 | 0.25% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 96.12 % | 6.71 % | 2.54 | 2.38 | 0.16 | 8.14 | 96.40 | 0.16% |
BPB7C | 100.00 | 100.00 | 96.93 | 0.28 | 97.21 | 92.06 % | 8.54 % | 2.53 | 2.33 | 0.20 | 7.85 | 89.50 | 0.00% |
BPB7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 91.89 % | 8.62 % | 2.53 | 2.33 | 0.20 | 7.84 | 92.16 | 0.01% |
BPC7C | 100.00 | 100.00 | 96.93 | 0.28 | 97.21 | 87.04 % | 10.97 % | 2.53 | 2.28 | 0.25 | 7.48 | 84.62 | 0.26% |
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% |