Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPOB7 | 100.00 | 100.00 | 107869.00 | 314.62 | 108183.62 | 92.25 % | 8.45 % | 2.53 | 2.34 | 0.20 | 7.86 | 99800.00 | 0.50% |
BPOA7 | 100.00 | 100.00 | 107869.00 | 314.62 | 108183.62 | 95.76 % | 6.87 % | 2.54 | 2.38 | 0.16 | 8.12 | 103600.00 | 0.19% |
PNDCO | 100.00 | 100.00 | 107869.00 | 574.18 | 108443.18 | 108.35 % | 3.12 % | 1.39 | 1.34 | 0.04 | 3.58 | 117500.00 | 1.73% |
PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 107.63 % | 3.62 % | 1.38 | 1.34 | 0.05 | 3.54 | 108.20 | 0.32% |
BPA7C | 100.00 | 100.00 | 97.07 | 0.28 | 97.35 | 96.12 % | 6.71 % | 2.54 | 2.38 | 0.16 | 8.14 | 93.58 | 0.25% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 96.12 % | 6.71 % | 2.54 | 2.38 | 0.16 | 8.14 | 96.40 | 0.16% |
BPB7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 92.33 % | 8.42 % | 2.53 | 2.34 | 0.20 | 7.87 | 92.60 | 0.49% |
BPB7C | 100.00 | 100.00 | 97.07 | 0.28 | 97.35 | 91.93 % | 8.60 % | 2.53 | 2.33 | 0.20 | 7.84 | 89.50 | 0.00% |
BPC7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 86.95 % | 11.02 % | 2.53 | 2.28 | 0.25 | 7.48 | 87.20 | 0.29% |
BPC7C | 100.00 | 100.00 | 97.07 | 0.28 | 97.35 | 86.90 % | 11.04 % | 2.53 | 2.28 | 0.25 | 7.47 | 84.60 | 0.24% |
BPD7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.08 % | 10.95 % | 2.53 | 2.28 | 0.25 | 7.49 | 87.33 | 0.26% |
BPD7C | 100.00 | 100.00 | 97.07 | 0.28 | 97.35 | 86.95 % | 11.02 % | 2.53 | 2.28 | 0.25 | 7.48 | 84.65 | 0.47% |
PNXCO | 100.00 | 100.00 | 111125.00 | 577.23 | 111702.23 | 107.67 % | 7.12 % | 5.17 | 4.83 | 0.34 | 31.68 | 120270.00 | 1.49% |
PNXCD | 100.00 | 100.00 | 103.02 | 0.54 | 103.55 | 108.16 % | 7.03 % | 5.17 | 4.83 | 0.34 | 31.77 | 112.00 | 0.40% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 101.16 % | 3.77 % | 0.94 | 0.91 | 0.03 | 1.70 | 101.40 | -2.31% |
MGCHO | 100.00 | 100.00 | 107869.00 | 250.70 | 108119.70 | 101.74 % | 3.14 % | 0.94 | 0.91 | 0.03 | 1.72 | 110000.00 | -1.00% |
TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 94.57 % | 6.88 % | 1.19 | 1.11 | 0.08 | 2.55 | 1650.50 | 1.01% |
TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 97.98 % | 3.99 % | 0.96 | 0.93 | 0.04 | 1.75 | 1036.00 | -1.61% |
TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 90.41 % | 7.22 % | 2.10 | 1.96 | 0.14 | 6.78 | 1578.00 | 0.96% |
PNVCO | 100.00 | 100.00 | 111125.00 | 100.13 | 111225.13 | 98.90 % | 3.96 % | 1.21 | 1.16 | 0.05 | 2.47 | 110000.00 | 0.00% |