Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BA7DD | 96.34 | 100.00 | 96.34 | 1.42 | 97.76 | 67.51 % | 15.51 % | 4.49 | 3.89 | 0.60 | 27.02 | 66.00 | 0.46% |
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% |
BA37D | 96.34 | 100.00 | 103920.99 | 1529.95 | 105450.94 | 66.57 % | 15.87 % | 4.46 | 3.85 | 0.61 | 26.53 | 70200.00 | 0.53% |
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% |
BA7DC | 96.34 | 100.00 | 93.52 | 1.38 | 94.89 | 66.87 % | 15.76 % | 4.47 | 3.86 | 0.61 | 26.69 | 63.46 | 0.95% |
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% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 58.73 % | 15.17 % | 5.91 | 5.13 | 0.78 | 39.29 | 59.50 | -0.83% |
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% |
BB37D | 100.00 | 100.00 | 107869.00 | 1408.29 | 109277.29 | 58.66 % | 15.20 % | 5.91 | 5.13 | 0.78 | 39.25 | 64100.00 | -0.31% |
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% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 52.19 % | 16.45 % | 5.91 | 5.08 | 0.84 | 38.36 | 52.80 | 0.00% |
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% |
BC37D | 100.00 | 100.00 | 107869.00 | 1258.47 | 109127.47 | 57.73 % | 14.51 % | 6.10 | 5.33 | 0.77 | 41.56 | 63000.00 | 1.91% |
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% |
NDT5D | 84.62 | 100.00 | 84.62 | 0.39 | 85.00 | 98.35 % | 7.67 % | 2.61 | 2.42 | 0.19 | 10.22 | 83.60 | -0.41% |
BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 102.43 % | -7.21 % | 0.32 | 0.35 | -0.03 | 0.54 | 68.30 | 0.26% |
NDT25 | 84.62 | 100.00 | 91273.79 | 418.34 | 91692.12 | 97.94 % | 7.85 % | 2.61 | 2.42 | 0.19 | 10.16 | 89800.00 | 0.45% |
BPJ5C | 66.68 | 100.00 | 64.73 | 0.00 | 64.73 | 102.51 % | -7.44 % | 0.32 | 0.35 | -0.03 | 0.54 | 66.35 | -0.15% |