Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPC7C | 100.00 | 100.00 | 96.99 | 0.28 | 97.27 | 86.99 % | 11.00 % | 2.53 | 2.28 | 0.25 | 7.48 | 84.62 | 0.26% |
BPA7C | 100.00 | 100.00 | 96.99 | 0.28 | 97.27 | 96.21 % | 6.67 % | 2.54 | 2.38 | 0.16 | 8.15 | 93.58 | 0.25% |
YCA6O | 100.00 | 100.00 | 111125.00 | 2964.88 | 114089.88 | 100.71 % | 7.50 % | 0.67 | 0.62 | 0.05 | 0.97 | 114900.00 | 0.35% |
GD29 | 100.00 | 100.00 | 111125.00 | 407.46 | 111532.46 | 77.76 % | 13.08 % | 2.11 | 1.87 | 0.24 | 6.72 | 86730.00 | -0.76% |
PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.40 % | 8.48 % | 8.05 | 7.42 | 0.63 | 71.44 | 20450.00 | 0.66% |
CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 55.43 % | 8.71 % | 10.71 | 9.85 | 0.86 | 137.84 | 26330.00 | -1.39% |
TSC3D | 100.00 | 100.00 | 103.11 | 2.85 | 105.95 | 104.90 % | 7.66 % | 5.14 | 4.77 | 0.37 | 31.36 | 111.15 | 0.45% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 101.91 % | 6.89 % | 4.22 | 3.95 | 0.27 | 20.80 | 102.50 | -0.49% |
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.30 % | 11.01 % | 6.92 | 6.23 | 0.69 | 58.12 | 63.10 | -0.63% |
YMCXO | 100.00 | 100.00 | 111125.00 | 1647.58 | 112772.58 | 105.66 % | 7.71 % | 4.88 | 4.53 | 0.35 | 28.35 | 119160.00 | -0.14% |
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 63.98 % | 11.92 % | 6.44 | 5.75 | 0.69 | 44.91 | 64.95 | -0.76% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 103.57 % | 3.37 % | 1.55 | 1.50 | 0.05 | 3.80 | 106.40 | -0.28% |
YMCXD | 100.00 | 100.00 | 103.11 | 1.53 | 104.64 | 105.46 % | 7.75 % | 4.88 | 4.53 | 0.35 | 28.32 | 110.35 | -0.41% |
BPJ25 | 66.68 | 100.00 | 71865.70 | 0.00 | 71865.70 | 102.43 % | -7.27 % | 0.32 | 0.34 | -0.03 | 0.53 | 73610.00 | -0.51% |
BPC7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 86.96 % | 11.01 % | 2.53 | 2.28 | 0.25 | 7.48 | 87.21 | 0.30% |
BPOB7 | 100.00 | 100.00 | 107777.00 | 314.35 | 108091.35 | 92.06 % | 8.54 % | 2.53 | 2.33 | 0.20 | 7.85 | 99510.00 | 0.21% |
GD38D | 100.00 | 100.00 | 103.11 | 1.89 | 105.00 | 68.00 % | 12.12 % | 5.57 | 4.96 | 0.60 | 38.01 | 71.40 | -0.63% |
BPD7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.44 % | 10.77 % | 2.53 | 2.28 | 0.25 | 7.51 | 87.70 | 0.69% |
BPOA7 | 100.00 | 100.00 | 107777.00 | 314.35 | 108091.35 | 96.21 % | 6.67 % | 2.54 | 2.38 | 0.16 | 8.15 | 104000.00 | 0.58% |
AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 68.43 % | 12.00 % | 5.58 | 4.98 | 0.60 | 38.23 | 69.68 | -1.30% |