Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSSFD | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 100.31 % | 7.50 % | 2.41 | 2.24 | 0.17 | 7.47 | 102.80 | -0.19% |
BPC7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.04 % | 10.97 % | 2.53 | 2.28 | 0.25 | 7.48 | 87.29 | 0.39% |
BPOD7 | 100.00 | 100.00 | 107576.00 | 313.76 | 107889.76 | 87.06 % | 10.96 % | 2.53 | 2.28 | 0.25 | 7.49 | 93930.00 | -0.05% |
BPC7C | 100.00 | 100.00 | 96.85 | 0.28 | 97.14 | 87.09 % | 10.95 % | 2.53 | 2.28 | 0.25 | 7.49 | 84.60 | 0.24% |
BPOC7 | 100.00 | 100.00 | 107576.00 | 313.76 | 107889.76 | 87.11 % | 10.94 % | 2.53 | 2.28 | 0.25 | 7.49 | 93980.00 | 0.67% |
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 | 96.85 | 0.28 | 97.14 | 87.34 % | 10.82 % | 2.53 | 2.28 | 0.25 | 7.51 | 84.84 | 0.70% |
MSSFO | 100.00 | 100.00 | 107576.00 | 2674.66 | 110250.66 | 101.54 % | 6.95 % | 2.41 | 2.26 | 0.16 | 7.56 | 111950.00 | 0.00% |
LMS7O | 100.00 | 100.00 | 107576.00 | 836.70 | 108412.70 | 101.46 % | 6.51 % | 2.32 | 2.18 | 0.14 | 7.65 | 110000.00 | -1.79% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 102.30 % | 6.14 % | 2.33 | 2.19 | 0.13 | 7.72 | 103.10 | -0.67% |
YCAMO | 100.00 | 100.00 | 111070.00 | 2573.12 | 113643.12 | 102.08 % | 6.16 % | 2.43 | 2.29 | 0.14 | 7.73 | 116010.00 | 0.00% |
PECBO | 100.00 | 100.00 | 107576.00 | 2351.94 | 109927.94 | 103.50 % | 8.19 % | 2.45 | 2.27 | 0.19 | 7.77 | 113770.00 | -0.81% |
BPOB7 | 100.00 | 100.00 | 107576.00 | 313.76 | 107889.76 | 92.04 % | 8.55 % | 2.53 | 2.33 | 0.20 | 7.85 | 99300.00 | 0.00% |
BPB7C | 100.00 | 100.00 | 96.85 | 0.28 | 97.14 | 92.14 % | 8.50 % | 2.53 | 2.34 | 0.20 | 7.86 | 89.50 | 0.00% |
BPB7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 92.23 % | 8.46 % | 2.53 | 2.34 | 0.20 | 7.86 | 92.50 | 0.38% |
TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 81.57 % | 8.13 % | 2.61 | 2.41 | 0.20 | 8.05 | 200.05 | 0.30% |
PECBD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 107.65 % | 6.47 % | 2.46 | 2.31 | 0.15 | 8.06 | 110.00 | 0.00% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 96.31 % | 6.63 % | 2.54 | 2.38 | 0.16 | 8.16 | 96.59 | 0.35% |
BPOA7 | 100.00 | 100.00 | 107576.00 | 313.76 | 107889.76 | 96.39 % | 6.59 % | 2.54 | 2.38 | 0.16 | 8.16 | 104000.00 | 0.58% |
BPA7C | 100.00 | 100.00 | 96.85 | 0.28 | 97.14 | 96.41 % | 6.58 % | 2.54 | 2.38 | 0.16 | 8.16 | 93.65 | 0.32% |