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 | 107907.00 | 535.04 | 108442.04 | 107.98 % | 6.76 % | 3.87 | 3.62 | 0.24 | 19.27 | 117100.00 | 0.09% |
ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.37 % | 0.36 | 0.86 | -0.50 | 2.90 | 91200.00 | 0.00% |
BA37D | 96.34 | 100.00 | 103957.60 | 1549.62 | 105507.22 | 66.35 % | 15.97 % | 4.45 | 3.83 | 0.61 | 26.38 | 70000.00 | -0.28% |
BA7DC | 96.34 | 100.00 | 93.48 | 1.39 | 94.87 | 66.64 % | 15.85 % | 4.46 | 3.85 | 0.61 | 26.53 | 63.22 | -0.38% |
BA7DD | 96.34 | 100.00 | 96.34 | 1.44 | 97.78 | 66.59 % | 15.87 % | 4.46 | 3.85 | 0.61 | 26.51 | 65.11 | -1.35% |
BB37D | 100.00 | 100.00 | 107907.00 | 1426.40 | 109333.40 | 58.99 % | 15.09 % | 5.92 | 5.14 | 0.78 | 39.40 | 64500.00 | 0.62% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.32 | 101.32 | 58.72 % | 15.18 % | 5.91 | 5.13 | 0.78 | 39.25 | 59.50 | 0.00% |
BC37D | 100.00 | 100.00 | 107907.00 | 1274.65 | 109181.65 | 58.62 % | 14.23 % | 6.12 | 5.36 | 0.76 | 42.02 | 64000.00 | 1.59% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.18 | 101.18 | 52.18 % | 16.46 % | 5.91 | 5.07 | 0.83 | 38.33 | 52.80 | 0.00% |
BDC28 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 101.85 % | 49.21 % | 1.90 | 1.27 | 0.63 | 3.04 | 101.85 | 0.74% |
BNA26 | 100.00 | 100.00 | 107907.00 | 949.88 | 108856.88 | 101.88 % | 7.73 % | 0.99 | 0.91 | 0.07 | 1.77 | 110900.00 | 0.00% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 101.70 % | 7.91 % | 0.99 | 0.91 | 0.07 | 1.76 | 102.60 | -2.10% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.08 | 102.08 | 103.84 % | 6.87 % | 1.22 | 1.14 | 0.08 | 2.42 | 106.00 | 0.47% |
BOL1O | 100.00 | 100.00 | 107907.00 | 2246.83 | 110153.83 | 100.31 % | 9.94 % | 1.22 | 1.11 | 0.11 | 2.28 | 110500.00 | -1.34% |
BPA7C | 100.00 | 100.00 | 97.03 | 0.30 | 97.32 | 95.61 % | 6.94 % | 2.54 | 2.37 | 0.16 | 8.09 | 93.05 | -0.57% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.31 | 100.31 | 95.41 % | 7.03 % | 2.54 | 2.37 | 0.17 | 8.08 | 95.70 | -0.73% |
BPB7C | 100.00 | 100.00 | 97.03 | 0.30 | 97.32 | 92.04 % | 8.55 % | 2.53 | 2.33 | 0.20 | 7.83 | 89.58 | 0.09% |
BPB7D | 100.00 | 100.00 | 100.00 | 0.31 | 100.31 | 91.72 % | 8.70 % | 2.53 | 2.33 | 0.20 | 7.81 | 92.00 | -0.65% |
BPC7C | 100.00 | 100.00 | 97.03 | 0.30 | 97.32 | 86.72 % | 11.14 % | 2.52 | 2.27 | 0.25 | 7.45 | 84.40 | -0.24% |
BPC7D | 100.00 | 100.00 | 100.00 | 0.31 | 100.31 | 86.64 % | 11.18 % | 2.52 | 2.27 | 0.25 | 7.44 | 86.90 | -0.34% |