Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
TZXD5 100.00 100.00 167.29 0.00 167.29 90.32 % 8.54 % 1.24 1.14 0.10 2.36 151.10 -0.26%
TZXD7 100.00 100.00 167.29 0.00 167.29 73.14 % 10.13 % 3.24 2.94 0.30 11.34 122.35 -0.49%
LECAO 100.00 100.00 96333.00 1174.47 97507.47 77.93 % 35.73 % 0.97 0.72 0.26 1.05 75990.00 1.32%
LECBO 100.00 100.00 120782.00 5689.99 126471.99 100.46 % 9.35 % 1.37 1.26 0.12 2.84 127060.00 -7.38%
TZV25 100.00 100.00 96333.00 0.00 96333.00 101.42 % -1.78 % 0.78 0.80 -0.01 1.45 97700.00 -2.29%
BPA7C 100.00 100.00 97.54 3.43 100.97 94.09 % 7.54 % 2.60 2.42 0.18 8.59 95.00 0.26%
BPA7D 100.00 100.00 100.00 3.51 103.51 93.90 % 7.62 % 2.60 2.42 0.18 8.57 97.20 -0.31%
BPB7D 100.00 100.00 100.00 3.51 103.51 85.11 % 11.78 % 2.58 2.31 0.27 7.87 88.10 -1.01%
BPB7C 100.00 100.00 97.54 3.43 100.97 85.18 % 11.75 % 2.58 2.31 0.27 7.87 86.00 0.00%
BPC7D 100.00 100.00 100.00 3.51 103.51 79.51 % 14.78 % 2.57 2.24 0.33 7.41 82.30 0.39%
BPC7C 100.00 100.00 97.54 3.43 100.97 79.73 % 14.65 % 2.57 2.24 0.33 7.43 80.50 0.88%
BPD7D 100.00 100.00 100.00 3.51 103.51 79.02 % 15.05 % 2.56 2.23 0.34 7.37 81.80 0.49%
BPD7C 100.00 100.00 97.54 3.43 100.97 79.22 % 14.94 % 2.57 2.23 0.33 7.38 79.99 1.25%
BPJ5D 83.34 100.00 83.34 0.00 83.34 99.93 % 0.18 % 0.41 0.41 0.00 0.63 83.28 -0.26%
BPJ5C 83.34 100.00 81.29 0.00 81.29 99.64 % 0.87 % 0.41 0.41 0.00 0.63 81.00 -0.74%
IRCJO 100.00 100.00 120782.00 486.44 121268.44 102.24 % 6.08 % 2.28 2.15 0.13 6.86 123990.00 1.63%
IRCJD 100.00 100.00 100.00 0.40 100.40 101.19 % 6.57 % 2.28 2.14 0.14 6.80 101.60 -0.68%
IRCKO 100.00 100.00 100.00 2.18 102.18 100.71 % 40.90 % 0.42 0.30 0.12 0.31 102.90 -0.77%
VSCNO 100.00 100.00 123829.00 1781.10 125610.10 103.42 % 2.93 % 1.64 1.60 0.05 4.17 129900.00 0.00%
VSCOO 100.00 100.00 123829.00 264.62 124093.62 95.90 % 8.56 % 2.31 2.13 0.18 6.65 119000.00 -4.42%
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