Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCID | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 98.54 % | 6.37 % | 1.19 | 1.12 | 0.07 | 2.32 | 99.90 | -0.10% |
AEC1D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 100.88 % | 6.96 % | 0.81 | 0.75 | 0.05 | 1.28 | 102.30 | -0.68% |
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% |
CAC5D | 100.00 | 100.00 | 100.00 | 0.54 | 100.54 | 107.42 % | 5.61 % | 2.02 | 1.91 | 0.11 | 6.63 | 108.00 | 0.47% |
CS37D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 101.58 % | 2.23 % | 0.49 | 0.48 | 0.01 | 0.69 | 103.00 | 0.00% |
CS38D | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 104.04 % | 5.11 % | 1.39 | 1.32 | 0.07 | 3.05 | 105.75 | -0.61% |
GN40D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 100.04 % | 5.57 % | 0.80 | 0.76 | 0.04 | 1.31 | 101.00 | 0.00% |
LECBD | 100.00 | 100.00 | 100.00 | 4.66 | 104.66 | 105.10 % | 5.84 % | 1.38 | 1.31 | 0.08 | 3.06 | 110.00 | 1.85% |
LMS7D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 104.66 % | 5.23 % | 2.48 | 2.36 | 0.12 | 8.72 | 106.00 | -1.85% |
LOC2D | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 101.43 % | 5.36 % | 1.22 | 1.15 | 0.06 | 2.46 | 103.00 | 0.49% |
LOC3D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 103.89 % | 4.79 % | 1.43 | 1.36 | 0.07 | 3.20 | 104.00 | 1.17% |
MGC9D | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 106.25 % | 4.11 % | 1.18 | 1.13 | 0.05 | 2.96 | 109.00 | 0.37% |
GD30D | 96.00 | 100.00 | 98.24 | 0.14 | 98.38 | 60.07 % | 21.61 % | 2.48 | 2.04 | 0.44 | 7.73 | 59.10 | 1.69% |
BPY6C | 100.00 | 100.00 | 97.72 | 0.13 | 97.85 | 86.92 % | 13.69 % | 1.42 | 1.25 | 0.17 | 2.71 | 85.05 | 0.06% |
BPA7C | 100.00 | 100.00 | 97.72 | 3.41 | 101.12 | 93.45 % | 7.82 % | 2.61 | 2.42 | 0.19 | 8.57 | 94.50 | -0.53% |
BPB7C | 100.00 | 100.00 | 97.72 | 3.41 | 101.12 | 85.29 % | 11.67 % | 2.59 | 2.32 | 0.27 | 7.91 | 86.25 | 0.58% |
BPC7C | 100.00 | 100.00 | 97.72 | 3.41 | 101.12 | 78.76 % | 15.17 % | 2.57 | 2.23 | 0.34 | 7.37 | 79.65 | 0.68% |
BPD7C | 100.00 | 100.00 | 97.72 | 3.41 | 101.12 | 77.73 % | 15.77 % | 2.57 | 2.22 | 0.35 | 7.29 | 78.60 | 0.13% |
AL29C | 100.00 | 100.00 | 97.72 | 0.18 | 97.90 | 59.50 % | 26.67 % | 2.07 | 1.63 | 0.44 | 5.15 | 58.25 | 0.00% |
AL41C | 100.00 | 100.00 | 97.72 | 0.64 | 98.35 | 40.67 % | 18.21 % | 6.10 | 5.16 | 0.94 | 41.50 | 40.00 | 0.00% |