Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPOB7 | 100.00 | 100.00 | 107818.00 | 314.47 | 108132.47 | 92.11 % | 8.52 % | 2.53 | 2.34 | 0.20 | 7.85 | 99600.00 | 0.30% |
BPOA7 | 100.00 | 100.00 | 107818.00 | 314.47 | 108132.47 | 95.72 % | 6.89 % | 2.54 | 2.38 | 0.16 | 8.11 | 103500.00 | 0.10% |
BPA7C | 100.00 | 100.00 | 96.87 | 0.28 | 97.15 | 95.79 % | 6.86 % | 2.54 | 2.38 | 0.16 | 8.12 | 93.06 | -0.31% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 95.73 % | 6.88 % | 2.54 | 2.38 | 0.16 | 8.11 | 96.01 | -0.25% |
BPB7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 92.44 % | 8.36 % | 2.53 | 2.34 | 0.20 | 7.88 | 92.71 | 0.61% |
BPB7C | 100.00 | 100.00 | 96.87 | 0.28 | 97.15 | 92.12 % | 8.51 % | 2.53 | 2.34 | 0.20 | 7.85 | 89.50 | 0.00% |
BPC7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 86.93 % | 11.03 % | 2.53 | 2.28 | 0.25 | 7.48 | 87.18 | 0.26% |
BPC7C | 100.00 | 100.00 | 96.87 | 0.28 | 97.15 | 86.97 % | 11.01 % | 2.53 | 2.28 | 0.25 | 7.48 | 84.49 | 0.11% |
BPD7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.25 % | 10.87 % | 2.53 | 2.28 | 0.25 | 7.50 | 87.50 | 0.46% |
BPD7C | 100.00 | 100.00 | 96.87 | 0.28 | 97.15 | 87.29 % | 10.85 % | 2.53 | 2.28 | 0.25 | 7.50 | 84.80 | 0.65% |
BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 101.75 % | -5.29 % | 0.32 | 0.34 | -0.02 | 0.51 | 67.85 | -0.40% |
BPJ5C | 66.68 | 100.00 | 64.59 | 0.00 | 64.59 | 102.88 % | -8.45 % | 0.32 | 0.35 | -0.03 | 0.55 | 66.45 | 0.00% |
BYCHO | 100.00 | 100.00 | 111302.00 | 982.39 | 112284.39 | 103.10 % | 6.93 % | 3.41 | 3.19 | 0.22 | 14.01 | 115760.00 | 0.00% |
BYCHD | 100.00 | 100.00 | 103.23 | 0.91 | 104.14 | 103.03 % | 6.95 % | 3.41 | 3.19 | 0.22 | 14.01 | 107.30 | -0.65% |
NBS1O | 100.00 | 100.00 | 107818.00 | 679.40 | 108497.40 | 98.62 % | 6.07 % | 1.49 | 1.40 | 0.09 | 3.33 | 107000.00 | -0.47% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 99.67 % | 5.31 % | 1.49 | 1.41 | 0.07 | 3.38 | 100.30 | -0.15% |
TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 93.77 % | 7.65 % | 1.19 | 1.10 | 0.08 | 2.51 | 1636.50 | 0.15% |
TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.29 % | 30.28 % | 1.68 | 1.29 | 0.39 | 2.77 | 83.49 | 0.60% |
AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.93 % | 13.14 % | 2.51 | 2.22 | 0.29 | 9.13 | 71.17 | 0.14% |
AL30C | 96.00 | 100.00 | 92.99 | 0.26 | 93.25 | 73.89 % | 13.17 % | 2.51 | 2.22 | 0.29 | 9.12 | 68.90 | 0.29% |