Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S24DD | 82.50 | 100.00 | 85.17 | 3.42 | 88.58 | 97.08 % | 10.93 % | 1.44 | 1.29 | 0.14 | 3.59 | 86.00 | 0.29% |
BPD7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 86.98 % | 11.00 % | 2.53 | 2.28 | 0.25 | 7.48 | 87.23 | 0.15% |
BPC7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.12 % | 10.93 % | 2.53 | 2.28 | 0.25 | 7.49 | 87.37 | 0.48% |
TV25D | 100.00 | 100.00 | 92.73 | 0.07 | 92.79 | 94.30 % | 18.39 % | 0.36 | 0.30 | 0.06 | 0.35 | 87.50 | 0.00% |
TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 86.45 % | 7.79 % | 1.94 | 1.80 | 0.14 | 4.92 | 88.49 | 0.56% |
BPB7C | 100.00 | 100.00 | 96.87 | 0.28 | 97.15 | 92.12 % | 8.51 % | 2.53 | 2.34 | 0.20 | 7.85 | 89.50 | 0.00% |
IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 105.98 % | 6.99 % | 2.06 | 1.93 | 0.13 | 6.77 | 90.60 | -0.28% |
BPY6C | 100.00 | 100.00 | 96.87 | 0.65 | 97.52 | 93.52 % | 8.73 % | 1.24 | 1.14 | 0.10 | 2.42 | 91.20 | -0.71% |
T3X5 | 100.00 | 100.00 | 509.52 | 9.74 | 519.26 | 17.72 % | 2341.05 % | 0.53 | 0.02 | 0.50 | 0.00 | 92.00 | 0.00% |
BPB7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 92.34 % | 8.41 % | 2.53 | 2.34 | 0.20 | 7.87 | 92.61 | 0.50% |
BPA7C | 100.00 | 100.00 | 96.87 | 0.28 | 97.15 | 96.09 % | 6.73 % | 2.54 | 2.38 | 0.16 | 8.14 | 93.35 | 0.00% |
RCCJD | 85.72 | 100.00 | 88.48 | 0.85 | 89.34 | 105.21 % | 4.88 % | 1.55 | 1.47 | 0.07 | 4.24 | 93.99 | 1.89% |
YMCOD | 100.00 | 100.00 | 92.73 | 0.00 | 92.73 | 101.37 % | -3.16 % | 0.42 | 0.44 | -0.01 | 0.65 | 94.00 | 2.73% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 93.52 % | 8.73 % | 1.24 | 1.14 | 0.10 | 2.42 | 94.15 | -0.48% |
TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 92.92 % | 8.11 % | 0.94 | 0.87 | 0.07 | 1.56 | 95.11 | 0.63% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 96.18 % | 6.68 % | 2.54 | 2.38 | 0.16 | 8.15 | 96.46 | 0.22% |
GN47D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 97.44 % | 6.87 % | 3.52 | 3.29 | 0.23 | 14.64 | 98.00 | -1.01% |
PNVCD | 100.00 | 100.00 | 103.23 | 0.09 | 103.32 | 96.47 % | 6.13 % | 1.21 | 1.14 | 0.07 | 2.37 | 99.68 | 0.00% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 99.67 % | 5.31 % | 1.49 | 1.41 | 0.07 | 3.38 | 100.30 | -0.15% |
MSSED | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 98.13 % | 7.74 % | 1.59 | 1.48 | 0.11 | 3.60 | 100.35 | 0.00% |