Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 0.00% |
LECED | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 98.15 % | 10.46 % | 1.60 | 1.45 | 0.15 | 3.52 | 100.55 | -1.90% |
BA7DD | 96.34 | 100.00 | 96.34 | 1.42 | 97.76 | 66.70 % | 15.83 % | 4.46 | 3.85 | 0.61 | 26.59 | 65.20 | -0.76% |
BPA7C | 100.00 | 100.00 | 97.00 | 0.28 | 97.28 | 96.36 % | 6.61 % | 2.54 | 2.38 | 0.16 | 8.16 | 93.74 | 0.42% |
BA7DC | 96.34 | 100.00 | 93.45 | 1.38 | 94.82 | 66.65 % | 15.84 % | 4.46 | 3.85 | 0.61 | 26.57 | 63.20 | 0.54% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 96.44 % | 6.57 % | 2.54 | 2.38 | 0.16 | 8.17 | 96.72 | 0.49% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 59.23 % | 15.01 % | 5.93 | 5.15 | 0.77 | 39.56 | 60.00 | 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% |
BPB7C | 100.00 | 100.00 | 97.00 | 0.28 | 97.28 | 92.00 % | 8.57 % | 2.53 | 2.33 | 0.20 | 7.85 | 89.50 | 0.00% |
BPC7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.15 % | 10.92 % | 2.53 | 2.28 | 0.25 | 7.49 | 87.40 | 0.52% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 52.19 % | 16.45 % | 5.91 | 5.08 | 0.84 | 38.36 | 52.80 | 0.00% |
BPC7C | 100.00 | 100.00 | 97.00 | 0.28 | 97.28 | 87.07 % | 10.96 % | 2.53 | 2.28 | 0.25 | 7.49 | 84.70 | 0.36% |
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 | 97.00 | 0.28 | 97.28 | 87.21 % | 10.89 % | 2.53 | 2.28 | 0.25 | 7.50 | 84.84 | 0.70% |
NDT5D | 84.62 | 100.00 | 84.62 | 0.39 | 85.00 | 98.23 % | 7.72 % | 2.61 | 2.42 | 0.19 | 10.20 | 83.50 | -0.52% |
BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 102.34 % | -6.96 % | 0.32 | 0.35 | -0.02 | 0.53 | 68.24 | 0.18% |
BPJ5C | 66.68 | 100.00 | 64.68 | 0.00 | 64.68 | 102.43 % | -7.21 % | 0.32 | 0.35 | -0.03 | 0.54 | 66.25 | -0.30% |
CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 104.90 % | 2.40 % | 1.03 | 1.00 | 0.02 | 2.30 | 26.35 | 1.35% |
IRCJD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.71 % | 6.76 % | 2.11 | 1.97 | 0.13 | 5.94 | 102.35 | -0.73% |
PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 96.54 % | 7.58 % | 2.12 | 1.97 | 0.15 | 7.15 | 67.50 | 0.75% |