Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCFD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 108.70 % | -2.55 % | 0.96 | 0.98 | -0.03 | 1.97 | 108.90 | 0.00% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 101.11 % | 3.82 % | 0.94 | 0.91 | 0.03 | 1.70 | 101.35 | -2.36% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 103.75 % | 1.78 % | 0.47 | 0.47 | 0.01 | 0.68 | 104.00 | 0.00% |
AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.90 % | 13.16 % | 2.51 | 2.22 | 0.29 | 9.12 | 71.14 | 0.10% |
AL30C | 96.00 | 100.00 | 93.12 | 0.26 | 93.37 | 73.83 % | 13.20 % | 2.51 | 2.21 | 0.29 | 9.11 | 68.94 | 0.35% |
GD30C | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.76 % | 13.25 % | 2.51 | 2.21 | 0.29 | 9.10 | 71.00 | -0.29% |
GD30D | 96.00 | 100.00 | 98.97 | 0.27 | 99.24 | 74.06 % | 13.06 % | 2.51 | 2.22 | 0.29 | 9.15 | 73.50 | 0.41% |
BPA7C | 100.00 | 100.00 | 97.00 | 0.28 | 97.28 | 96.36 % | 6.61 % | 2.54 | 2.38 | 0.16 | 8.16 | 93.74 | 0.42% |
BPB7C | 100.00 | 100.00 | 97.00 | 0.28 | 97.28 | 92.00 % | 8.57 % | 2.53 | 2.33 | 0.20 | 7.85 | 89.50 | 0.00% |
BPC7C | 100.00 | 100.00 | 97.00 | 0.28 | 97.28 | 87.07 % | 10.96 % | 2.53 | 2.28 | 0.25 | 7.49 | 84.70 | 0.36% |
BPD7C | 100.00 | 100.00 | 97.00 | 0.28 | 97.28 | 87.21 % | 10.89 % | 2.53 | 2.28 | 0.25 | 7.50 | 84.84 | 0.70% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 96.44 % | 6.57 % | 2.54 | 2.38 | 0.16 | 8.17 | 96.72 | 0.49% |
BPB7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 92.23 % | 8.46 % | 2.53 | 2.34 | 0.20 | 7.86 | 92.50 | 0.38% |
BPC7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.15 % | 10.92 % | 2.53 | 2.28 | 0.25 | 7.49 | 87.40 | 0.52% |
BPD7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.25 % | 10.87 % | 2.53 | 2.28 | 0.25 | 7.50 | 87.50 | 0.46% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 100.51 % | 7.77 % | 1.17 | 1.08 | 0.08 | 2.20 | 100.80 | -0.69% |
CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |
AL29C | 100.00 | 100.00 | 97.00 | 0.36 | 97.35 | 78.07 % | 12.87 % | 2.12 | 1.87 | 0.24 | 6.76 | 76.00 | 0.00% |
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.52 % | 13.25 % | 2.11 | 1.86 | 0.25 | 6.68 | 77.80 | -0.32% |
GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.90 % | 12.98 % | 2.11 | 1.87 | 0.24 | 6.74 | 78.19 | 0.00% |