Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BPY6C | 100.00 | 100.00 | 96.93 | 0.65 | 97.59 | 93.87 % | 8.41 % | 1.24 | 1.15 | 0.10 | 2.43 | 91.60 | -0.27% |
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% |
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% |
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% |
BPD7C | 100.00 | 100.00 | 96.93 | 0.28 | 97.21 | 87.33 % | 10.83 % | 2.53 | 2.28 | 0.25 | 7.51 | 84.90 | 0.77% |
AL29C | 100.00 | 100.00 | 96.93 | 0.36 | 97.29 | 78.12 % | 12.84 % | 2.12 | 1.88 | 0.24 | 6.76 | 76.00 | 0.00% |
AL41C | 100.00 | 100.00 | 96.93 | 1.24 | 98.18 | 62.26 % | 11.02 % | 6.91 | 6.23 | 0.69 | 58.08 | 61.12 | 6.48% |
AE38C | 100.00 | 100.00 | 96.93 | 1.78 | 98.71 | 69.38 % | 11.72 % | 5.61 | 5.02 | 0.59 | 38.72 | 68.48 | 0.10% |
AL35C | 100.00 | 100.00 | 96.93 | 1.47 | 98.40 | 65.88 % | 11.42 % | 6.47 | 5.81 | 0.66 | 45.68 | 64.82 | -1.01% |
GD30D | 96.00 | 100.00 | 99.04 | 0.27 | 99.31 | 73.45 % | 13.44 % | 2.50 | 2.20 | 0.30 | 9.04 | 72.94 | -0.36% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 101.46 % | 3.44 % | 0.94 | 0.91 | 0.03 | 1.71 | 101.70 | -2.02% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 101.32 % | 3.31 % | 0.79 | 0.76 | 0.03 | 1.32 | 102.35 | 0.79% |
MRCLD | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 98.02 % | 13.09 % | 0.66 | 0.58 | 0.08 | 0.86 | 101.00 | -0.44% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 99.37 % | 10.23 % | 1.34 | 1.21 | 0.12 | 2.62 | 100.25 | -4.30% |
MSSED | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 98.77 % | 7.30 % | 1.59 | 1.48 | 0.11 | 3.63 | 101.00 | 0.65% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 107.38 % | 6.16 % | 1.48 | 1.39 | 0.09 | 3.37 | 109.05 | -0.23% |
TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.05 % | 30.51 % | 1.68 | 1.28 | 0.39 | 2.76 | 83.25 | 0.31% |
NPCBD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 103.01 % | 6.57 % | 0.88 | 0.83 | 0.05 | 1.47 | 104.00 | -2.26% |
NPCAD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 101.58 % | 5.79 % | 1.26 | 1.19 | 0.07 | 2.58 | 102.90 | -0.10% |