Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPJ5C | 83.34 | 100.00 | 81.20 | 0.00 | 81.20 | 100.55 % | -1.30 % | 0.42 | 0.42 | -0.01 | 0.67 | 81.65 | 0.18% |
BPJ25 | 83.34 | 100.00 | 101297.27 | 0.00 | 101297.27 | 100.05 % | -0.13 % | 0.41 | 0.41 | -0.00 | 0.64 | 101350.00 | -0.54% |
BPD7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 77.69 % | 15.79 % | 2.57 | 2.22 | 0.35 | 7.28 | 80.40 | 0.56% |
BPD7C | 100.00 | 100.00 | 97.44 | 3.40 | 100.83 | 78.03 % | 15.60 % | 2.57 | 2.22 | 0.35 | 7.31 | 78.68 | 0.23% |
BPC7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 78.39 % | 15.39 % | 2.57 | 2.23 | 0.34 | 7.34 | 81.12 | 0.46% |
BPC7C | 100.00 | 100.00 | 97.44 | 3.40 | 100.83 | 78.84 % | 15.13 % | 2.57 | 2.23 | 0.34 | 7.38 | 79.50 | 0.49% |
BPB7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 86.00 % | 11.32 % | 2.59 | 2.33 | 0.26 | 7.97 | 89.00 | 1.14% |
BPB7C | 100.00 | 100.00 | 97.44 | 3.40 | 100.83 | 85.78 % | 11.42 % | 2.59 | 2.32 | 0.27 | 7.95 | 86.50 | 0.87% |
BPA7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 94.46 % | 7.37 % | 2.61 | 2.43 | 0.18 | 8.65 | 97.75 | 0.93% |
BPA7C | 100.00 | 100.00 | 97.44 | 3.40 | 100.83 | 93.72 % | 7.70 % | 2.61 | 2.42 | 0.19 | 8.59 | 94.50 | -0.53% |
BOL1O | 100.00 | 100.00 | 121547.00 | 299.70 | 121846.70 | 104.23 % | 7.04 % | 1.40 | 1.31 | 0.09 | 2.99 | 127000.00 | -2.27% |
BOL1D | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 107.24 % | 4.89 % | 1.40 | 1.34 | 0.07 | 3.11 | 107.50 | 0.00% |
BNA6D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 103.38 % | 6.64 % | 1.15 | 1.07 | 0.07 | 2.27 | 104.95 | 0.67% |
BNA26 | 100.00 | 100.00 | 121547.00 | 1851.60 | 123398.60 | 102.92 % | 7.06 % | 1.15 | 1.07 | 0.08 | 2.25 | 127000.00 | -0.24% |
BDC28 | 100.00 | 100.00 | 100.00 | 2.77 | 102.77 | 99.98 % | 46.95 % | 1.95 | 1.33 | 0.62 | 3.34 | 102.75 | 0.64% |
BC7DD | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 39.91 % | 21.53 % | 5.62 | 4.62 | 1.00 | 32.60 | 40.00 | 0.00% |
BC37D | 100.00 | 100.00 | 121547.00 | 265.88 | 121812.88 | 42.92 % | 19.99 % | 5.76 | 4.80 | 0.96 | 34.71 | 52280.00 | 0.73% |
BB7DD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 42.99 % | 21.22 % | 5.52 | 4.56 | 0.97 | 31.98 | 43.10 | 0.82% |
BB37D | 100.00 | 100.00 | 121547.00 | 297.54 | 121844.54 | 43.86 % | 20.78 % | 5.56 | 4.60 | 0.96 | 32.56 | 53440.00 | 2.61% |
BA7DD | 96.34 | 100.00 | 96.34 | 0.27 | 96.61 | 50.72 % | 22.98 % | 4.02 | 3.27 | 0.75 | 19.68 | 49.00 | 2.51% |