Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPA7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 95.59 % | 6.94 % | 2.53 | 2.37 | 0.16 | 8.07 | 93.05 | -0.57% |
BPB7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 92.03 % | 8.56 % | 2.53 | 2.33 | 0.20 | 7.82 | 89.58 | 0.09% |
BPC7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 86.71 % | 11.15 % | 2.52 | 2.27 | 0.25 | 7.43 | 84.40 | -0.24% |
BPD7C | 100.00 | 100.00 | 97.03 | 0.31 | 97.34 | 86.66 % | 11.18 % | 2.52 | 2.27 | 0.25 | 7.43 | 84.35 | -0.35% |
AL29C | 100.00 | 100.00 | 97.03 | 0.36 | 97.39 | 78.04 % | 12.92 % | 2.11 | 1.87 | 0.24 | 6.72 | 76.00 | 0.00% |
BPY6C | 100.00 | 100.00 | 97.03 | 0.67 | 97.70 | 93.65 % | 8.63 % | 1.24 | 1.14 | 0.10 | 2.40 | 91.50 | -0.11% |
BA7DD | 96.34 | 100.00 | 96.34 | 1.45 | 97.79 | 66.58 % | 15.88 % | 4.45 | 3.84 | 0.61 | 26.47 | 65.11 | -1.35% |
AL41C | 100.00 | 100.00 | 97.03 | 1.26 | 98.29 | 62.18 % | 11.05 % | 6.90 | 6.22 | 0.69 | 57.93 | 61.12 | 0.00% |
AL35C | 100.00 | 100.00 | 97.03 | 1.49 | 98.52 | 65.77 % | 11.45 % | 6.47 | 5.80 | 0.66 | 45.57 | 64.80 | -0.03% |
AE38C | 100.00 | 100.00 | 97.03 | 1.81 | 98.83 | 68.75 % | 11.91 % | 5.58 | 4.99 | 0.59 | 38.33 | 67.95 | -0.77% |
GD30D | 96.00 | 100.00 | 98.94 | 0.28 | 99.22 | 73.37 % | 13.51 % | 2.49 | 2.20 | 0.30 | 8.99 | 72.80 | 0.00% |
RCCMD | 100.00 | 100.00 | 100.00 | 0.01 | 100.01 | 101.49 % | 1.99 % | 0.99 | 0.97 | 0.02 | 1.89 | 101.50 | 1.26% |
DNC3D | 100.00 | 100.00 | 100.00 | 0.03 | 100.03 | 105.27 % | 7.00 % | 1.87 | 1.74 | 0.12 | 4.79 | 105.30 | -1.45% |
BDC28 | 100.00 | 100.00 | 100.00 | 0.12 | 100.12 | 101.73 % | 49.26 % | 1.90 | 1.27 | 0.63 | 3.03 | 101.85 | 0.74% |
VSCFD | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 108.66 % | -2.56 % | 0.95 | 0.97 | -0.03 | 1.96 | 108.90 | 0.00% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.26 | 100.26 | 103.73 % | 1.02 % | 0.94 | 0.93 | 0.01 | 1.78 | 104.00 | 2.56% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 103.69 % | 1.80 % | 0.47 | 0.46 | 0.01 | 0.67 | 104.00 | 0.00% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 95.40 % | 7.03 % | 2.53 | 2.37 | 0.17 | 8.06 | 95.70 | -0.73% |
BPB7D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 91.71 % | 8.71 % | 2.53 | 2.33 | 0.20 | 7.79 | 92.00 | -0.65% |
BPC7D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 86.62 % | 11.20 % | 2.52 | 2.27 | 0.25 | 7.42 | 86.90 | -0.34% |