Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPJ5C | 66.68 | 100.00 | 64.59 | 0.00 | 64.59 | 102.88 % | -8.46 % | 0.32 | 0.35 | -0.03 | 0.55 | 66.45 | 0.00% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 102.96 % | 6.18 % | 4.26 | 4.01 | 0.25 | 21.39 | 103.50 | 0.00% |
BYCHO | 100.00 | 100.00 | 111302.00 | 982.39 | 112284.39 | 103.10 % | 6.94 % | 3.41 | 3.19 | 0.22 | 14.01 | 115760.00 | 0.00% |
PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 103.11 % | 6.33 % | 4.17 | 3.92 | 0.25 | 20.60 | 104.20 | 0.19% |
BOL1O | 100.00 | 100.00 | 107818.00 | 2215.44 | 110033.44 | 103.20 % | 7.42 % | 1.22 | 1.14 | 0.08 | 2.40 | 113550.00 | 1.38% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 103.20 % | 4.94 % | 1.25 | 1.19 | 0.06 | 2.59 | 104.70 | -1.09% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.23 % | 39.35 % | 0.27 | 0.19 | 0.08 | 0.18 | 144.75 | -0.10% |
CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.31 % | 5.28 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.50 | -0.19% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.32 % | 3.61 % | 0.69 | 0.66 | 0.02 | 1.09 | 36.00 | 0.00% |
TLC5O | 34.00 | 100.00 | 36658.12 | 908.82 | 37566.94 | 103.42 % | 3.47 % | 0.69 | 0.67 | 0.02 | 1.09 | 38850.00 | 0.91% |
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.51 % | 38.20 % | 0.36 | 0.26 | 0.10 | 0.25 | 138.55 | -0.01% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 103.75 % | 1.78 % | 0.47 | 0.47 | 0.01 | 0.68 | 104.00 | 0.00% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.76 % | 38.79 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.85 | 0.03% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 103.77 % | 6.94 % | 1.22 | 1.14 | 0.08 | 2.42 | 105.90 | 0.00% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.78 % | 37.82 % | 0.31 | 0.23 | 0.09 | 0.22 | 113.90 | 0.04% |
CO26 | 25.00 | 100.00 | 26954.50 | 128.03 | 27082.53 | 103.79 % | 3.47 % | 1.03 | 0.99 | 0.03 | 2.25 | 28110.00 | -0.07% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 103.83 % | 6.68 % | 1.34 | 1.26 | 0.08 | 2.80 | 104.75 | 0.00% |
TLC1O | 100.00 | 100.00 | 107818.00 | 2947.03 | 110765.03 | 103.83 % | 3.20 % | 1.55 | 1.50 | 0.05 | 3.81 | 115010.00 | 0.58% |
PECBO | 100.00 | 100.00 | 107818.00 | 2357.23 | 110175.23 | 103.94 % | 8.00 % | 2.46 | 2.27 | 0.18 | 7.80 | 114520.00 | -0.16% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 104.00 % | 5.51 % | 0.99 | 0.94 | 0.05 | 1.86 | 104.89 | 2.43% |