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%
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