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 | 115776.00 | 2077.54 | 117853.54 | 111.99 % | 5.78 % | 3.92 | 3.71 | 0.21 | 20.24 | 131990.00 | 4.75% |
ATS1O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 92.90 % | 26.32 % | 0.31 | 0.25 | 0.06 | 0.28 | 91200.00 | 0.00% |
BA37D | 96.34 | 100.00 | 111538.60 | 944.21 | 112482.80 | 56.36 % | 20.18 % | 4.16 | 3.46 | 0.70 | 21.97 | 63390.00 | -0.20% |
BA7DC | 96.34 | 100.00 | 93.98 | 0.80 | 94.78 | 55.85 % | 20.44 % | 4.14 | 3.44 | 0.70 | 21.68 | 52.93 | -1.36% |
BA7DD | 96.34 | 100.00 | 96.34 | 0.82 | 97.16 | 56.38 % | 20.17 % | 4.16 | 3.46 | 0.70 | 21.98 | 54.78 | -0.22% |
BB37D | 100.00 | 100.00 | 115776.00 | 869.12 | 116645.12 | 49.64 % | 18.38 % | 5.70 | 4.81 | 0.88 | 35.19 | 57900.00 | -1.36% |
BB7DD | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 49.49 % | 18.44 % | 5.69 | 4.81 | 0.89 | 35.10 | 49.86 | -3.56% |
BC37D | 100.00 | 100.00 | 115776.00 | 776.66 | 116552.66 | 49.76 % | 17.20 % | 5.94 | 5.06 | 0.87 | 38.08 | 58000.00 | 1.67% |
BC7DD | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 39.73 % | 21.90 % | 5.50 | 4.51 | 0.99 | 31.42 | 40.00 | 0.00% |
BDC28 | 100.00 | 100.00 | 100.00 | 6.49 | 106.49 | 98.79 % | 50.38 % | 1.81 | 1.21 | 0.61 | 2.90 | 105.20 | -1.17% |
BNA26 | 100.00 | 100.00 | 115776.00 | 2690.37 | 118466.37 | 102.14 % | 7.62 % | 1.06 | 0.98 | 0.07 | 1.99 | 121000.00 | -1.47% |
BNA6D | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 102.71 % | 7.05 % | 1.06 | 0.99 | 0.07 | 2.01 | 105.10 | -1.22% |
BOL1D | 100.00 | 100.00 | 100.00 | 1.10 | 101.10 | 102.38 % | 8.28 % | 1.32 | 1.22 | 0.10 | 2.65 | 103.50 | -0.48% |
BOL1O | 100.00 | 100.00 | 115776.00 | 1268.78 | 117044.78 | 102.79 % | 7.96 % | 1.32 | 1.22 | 0.10 | 2.67 | 120310.00 | -0.57% |
BPA7C | 100.00 | 100.00 | 97.55 | 3.82 | 101.37 | 94.40 % | 7.48 % | 2.52 | 2.35 | 0.18 | 8.17 | 95.70 | -0.10% |
BPA7D | 100.00 | 100.00 | 100.00 | 3.92 | 103.92 | 94.79 % | 7.31 % | 2.52 | 2.35 | 0.17 | 8.20 | 98.50 | 0.00% |
BPB7C | 100.00 | 100.00 | 97.55 | 3.82 | 101.37 | 89.86 % | 9.60 % | 2.51 | 2.29 | 0.22 | 7.82 | 91.10 | 0.11% |
BPB7D | 100.00 | 100.00 | 100.00 | 3.92 | 103.92 | 90.35 % | 9.37 % | 2.51 | 2.30 | 0.22 | 7.85 | 93.89 | 0.52% |
BPC7C | 100.00 | 100.00 | 97.55 | 3.82 | 101.37 | 84.09 % | 12.55 % | 2.50 | 2.22 | 0.28 | 7.36 | 85.25 | -0.87% |
BPC7D | 100.00 | 100.00 | 100.00 | 3.92 | 103.92 | 85.16 % | 11.98 % | 2.50 | 2.23 | 0.27 | 7.44 | 88.50 | 0.55% |