Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPCBD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 105.39 % | 3.85 % | 0.88 | 0.85 | 0.03 | 1.55 | 106.40 | 0.00% |
NPCBO | 100.00 | 100.00 | 107884.00 | 1034.50 | 108918.50 | 102.05 % | 7.72 % | 0.88 | 0.82 | 0.06 | 1.44 | 111150.00 | -2.24% |
NPCAD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 101.53 % | 5.83 % | 1.26 | 1.19 | 0.07 | 2.58 | 102.85 | -0.15% |
NPCAO | 100.00 | 100.00 | 107884.00 | 1406.93 | 109290.93 | 102.01 % | 5.43 % | 1.26 | 1.20 | 0.06 | 2.60 | 111490.00 | 1.35% |
CRCJO | 87.50 | 100.00 | 94398.50 | 121.28 | 94519.78 | 102.02 % | 8.29 % | 1.70 | 1.57 | 0.13 | 4.77 | 96430.00 | -0.59% |
CRCLO | 100.00 | 100.00 | 107884.00 | 311.66 | 108195.66 | 96.13 % | 11.97 % | 1.16 | 1.04 | 0.12 | 2.04 | 104010.00 | -6.29% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 102.60 % | 5.88 % | 1.17 | 1.10 | 0.06 | 2.28 | 102.90 | 1.38% |
CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 105.66 % | -9.19 % | 0.29 | 0.32 | -0.03 | 0.50 | 25.90 | 4.23% |
CRCEO | 24.00 | 100.00 | 25892.16 | 553.80 | 26445.96 | 102.49 % | 1.07 % | 0.28 | 0.28 | 0.00 | 0.39 | 27105.00 | 1.52% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 104.39 % | 6.88 % | 1.82 | 1.71 | 0.12 | 5.64 | 106.70 | -2.11% |
CAC5O | 100.00 | 100.00 | 107884.00 | 2383.94 | 110267.94 | 105.20 % | 6.43 % | 1.83 | 1.72 | 0.11 | 5.71 | 116000.00 | -0.44% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 103.77 % | 6.94 % | 1.22 | 1.14 | 0.08 | 2.42 | 105.90 | 0.00% |
BOL1O | 100.00 | 100.00 | 107884.00 | 2216.79 | 110100.79 | 103.13 % | 7.48 % | 1.22 | 1.14 | 0.09 | 2.40 | 113550.00 | 1.38% |
BPO27 | 100.00 | 100.00 | 107884.00 | 314.66 | 108198.66 | 64.60 % | 24.97 % | 2.49 | 1.99 | 0.50 | 5.78 | 69900.00 | 0.00% |
BPJ25 | 66.68 | 100.00 | 71937.05 | 0.00 | 71937.05 | 102.03 % | -6.15 % | 0.32 | 0.34 | -0.02 | 0.52 | 73400.00 | -0.80% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 93.48 % | 8.77 % | 1.24 | 1.14 | 0.10 | 2.42 | 94.11 | -0.52% |
BPY26 | 100.00 | 100.00 | 107884.00 | 728.22 | 108612.22 | 93.28 % | 8.95 % | 1.24 | 1.14 | 0.10 | 2.41 | 101310.00 | -0.43% |
BPY6C | 100.00 | 100.00 | 96.79 | 0.65 | 97.44 | 93.70 % | 8.56 % | 1.24 | 1.15 | 0.10 | 2.42 | 91.30 | -0.60% |
BPOD7 | 100.00 | 100.00 | 107884.00 | 314.66 | 108198.66 | 86.82 % | 11.08 % | 2.53 | 2.28 | 0.25 | 7.47 | 93940.00 | -0.04% |
BPOC7 | 100.00 | 100.00 | 107884.00 | 314.66 | 108198.66 | 86.78 % | 11.10 % | 2.53 | 2.27 | 0.25 | 7.47 | 93900.00 | 0.59% |