Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPY6D | 100.00 | 100.00 | 100.00 | 0.18 | 100.18 | 91.84 % | 10.80 % | 1.17 | 1.06 | 0.11 | 2.11 | 92.00 | -0.16% |
BPY26 | 100.00 | 100.00 | 114544.00 | 200.45 | 114744.45 | 92.37 % | 10.26 % | 1.17 | 1.06 | 0.11 | 2.13 | 105990.00 | 1.27% |
BPY6C | 100.00 | 100.00 | 98.11 | 0.17 | 98.29 | 92.23 % | 10.40 % | 1.17 | 1.06 | 0.11 | 2.13 | 90.65 | -0.38% |
BPOD7 | 100.00 | 100.00 | 114544.00 | 811.35 | 115355.35 | 89.54 % | 9.90 % | 2.45 | 2.23 | 0.22 | 7.23 | 103290.00 | 1.86% |
BPOC7 | 100.00 | 100.00 | 114544.00 | 811.35 | 115355.35 | 89.19 % | 10.07 % | 2.45 | 2.22 | 0.22 | 7.21 | 102890.00 | 3.23% |
BPOB7 | 100.00 | 100.00 | 114544.00 | 811.35 | 115355.35 | 90.54 % | 9.40 % | 2.45 | 2.24 | 0.21 | 7.30 | 104440.00 | 1.00% |
BPOA7 | 100.00 | 100.00 | 114544.00 | 811.35 | 115355.35 | 95.36 % | 7.11 % | 2.45 | 2.29 | 0.16 | 7.64 | 110000.00 | 1.10% |
BPA7C | 100.00 | 100.00 | 98.11 | 0.69 | 98.81 | 95.89 % | 6.87 % | 2.46 | 2.30 | 0.16 | 7.68 | 94.75 | -0.26% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.71 | 100.71 | 94.39 % | 7.56 % | 2.45 | 2.28 | 0.17 | 7.57 | 95.06 | -1.08% |
BPB7D | 100.00 | 100.00 | 100.00 | 0.71 | 100.71 | 90.71 % | 9.32 % | 2.45 | 2.24 | 0.21 | 7.31 | 91.35 | -0.05% |
BPB7C | 100.00 | 100.00 | 98.11 | 0.69 | 98.81 | 90.98 % | 9.18 % | 2.45 | 2.24 | 0.21 | 7.33 | 89.90 | -0.17% |
BPC7D | 100.00 | 100.00 | 100.00 | 0.71 | 100.71 | 88.77 % | 10.29 % | 2.45 | 2.22 | 0.23 | 7.18 | 89.40 | 0.38% |
BPC7C | 100.00 | 100.00 | 98.11 | 0.69 | 98.81 | 89.26 % | 10.04 % | 2.45 | 2.22 | 0.22 | 7.21 | 88.20 | 0.23% |
BPD7D | 100.00 | 100.00 | 100.00 | 0.71 | 100.71 | 89.17 % | 10.09 % | 2.45 | 2.22 | 0.22 | 7.20 | 89.80 | 0.79% |
BPD7C | 100.00 | 100.00 | 98.11 | 0.69 | 98.81 | 89.57 % | 9.88 % | 2.45 | 2.23 | 0.22 | 7.23 | 88.50 | 0.11% |
BPJ5D | 58.35 | 100.00 | 58.35 | 0.00 | 58.35 | 103.10 % | -10.37 % | 0.28 | 0.31 | -0.03 | 0.48 | 60.16 | 1.23% |
BPJ5C | 58.35 | 100.00 | 57.25 | 0.00 | 57.25 | 103.62 % | -11.94 % | 0.28 | 0.32 | -0.04 | 0.50 | 59.32 | 0.97% |