Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZXD7 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 74.01 % | 9.71 % | 3.25 | 2.96 | 0.29 | 11.46 | 123.50 | -1.00% |
LECAO | 100.00 | 100.00 | 96175.00 | 1146.20 | 97321.20 | 79.63 % | 32.58 % | 0.98 | 0.74 | 0.24 | 1.11 | 77500.00 | 1.51% |
LECBO | 100.00 | 100.00 | 121642.00 | 5667.18 | 127309.18 | 103.66 % | 6.90 % | 1.38 | 1.29 | 0.09 | 3.00 | 131970.00 | -2.22% |
TZV25 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 102.63 % | -3.23 % | 0.79 | 0.82 | -0.03 | 1.51 | 98700.00 | -1.89% |
BPA7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 93.52 % | 7.78 % | 2.61 | 2.42 | 0.19 | 8.57 | 94.50 | -0.53% |
BPA7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 94.22 % | 7.48 % | 2.61 | 2.43 | 0.18 | 8.63 | 97.50 | 0.67% |
BPB7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 86.39 % | 11.12 % | 2.59 | 2.33 | 0.26 | 8.00 | 89.40 | 1.59% |
BPB7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 85.11 % | 11.77 % | 2.59 | 2.32 | 0.27 | 7.90 | 86.00 | 0.29% |
BPC7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 78.51 % | 15.32 % | 2.57 | 2.23 | 0.34 | 7.35 | 81.25 | 0.62% |
BPC7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 78.67 % | 15.22 % | 2.57 | 2.23 | 0.34 | 7.37 | 79.50 | 0.49% |
BPD7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 77.84 % | 15.71 % | 2.57 | 2.22 | 0.35 | 7.30 | 80.55 | 0.75% |
BPD7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 78.18 % | 15.51 % | 2.57 | 2.22 | 0.34 | 7.33 | 79.00 | 0.64% |
BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 99.95 % | 0.12 % | 0.42 | 0.42 | 0.00 | 0.65 | 83.30 | 0.12% |
BPJ5C | 83.34 | 100.00 | 81.38 | 0.00 | 81.38 | 100.33 % | -0.80 % | 0.42 | 0.42 | -0.00 | 0.66 | 81.65 | 0.18% |
IRCJO | 100.00 | 100.00 | 121642.00 | 443.24 | 122085.24 | 100.34 % | 6.96 % | 2.29 | 2.14 | 0.15 | 6.77 | 122500.00 | -3.16% |
IRCJD | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 102.63 % | 5.91 % | 2.29 | 2.16 | 0.13 | 6.91 | 103.00 | 0.00% |
IRCKO | 100.00 | 100.00 | 100.00 | 1.97 | 101.97 | 101.70 % | 37.73 % | 0.43 | 0.31 | 0.12 | 0.33 | 103.70 | -0.29% |
VSCNO | 100.00 | 100.00 | 124575.00 | 1757.70 | 126332.70 | 102.82 % | 3.30 % | 1.65 | 1.59 | 0.05 | 4.16 | 129900.00 | 0.00% |
VSCOO | 100.00 | 100.00 | 124575.00 | 221.85 | 124796.85 | 99.76 % | 6.72 % | 2.32 | 2.17 | 0.15 | 6.93 | 124500.00 | 0.00% |
DNC3O | 100.00 | 100.00 | 121642.00 | 3801.73 | 125443.73 | 102.80 % | 8.44 % | 1.97 | 1.81 | 0.15 | 5.20 | 128960.00 | -0.53% |