Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDC28 | 100.00 | 100.00 | 100.00 | 2.77 | 102.77 | 99.98 % | 46.95 % | 1.95 | 1.33 | 0.62 | 3.34 | 102.75 | 0.64% |
SNS9O | 100.00 | 100.00 | 96175.00 | 1080.32 | 97255.32 | 87.50 % | 25.39 % | 0.76 | 0.60 | 0.15 | 0.85 | 85100.00 | 0.59% |
PECBO | 100.00 | 100.00 | 121547.00 | 569.44 | 122116.44 | 111.12 % | 5.42 % | 2.65 | 2.51 | 0.14 | 9.25 | 135700.00 | 0.57% |
BPOC7 | 100.00 | 100.00 | 121547.00 | 4237.26 | 125784.26 | 78.35 % | 15.41 % | 2.57 | 2.23 | 0.34 | 7.34 | 98550.00 | 0.56% |
BPD7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 77.69 % | 15.79 % | 2.57 | 2.22 | 0.35 | 7.28 | 80.40 | 0.56% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.32 | 34.32 | 103.73 % | 4.18 % | 0.87 | 0.83 | 0.03 | 1.50 | 35.60 | 0.56% |
S31E5 | 100.00 | 100.00 | 100.00 | 40.56 | 140.56 | 104.40 % | 54.05 % | 0.37 | 0.24 | 0.13 | 0.22 | 146.74 | 0.51% |
BPC7C | 100.00 | 100.00 | 97.44 | 3.40 | 100.83 | 78.84 % | 15.13 % | 2.57 | 2.23 | 0.34 | 7.38 | 79.50 | 0.49% |
DNC1D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 103.52 % | 4.09 % | 0.63 | 0.61 | 0.02 | 0.96 | 107.00 | 0.47% |
BPC7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 78.39 % | 15.39 % | 2.57 | 2.23 | 0.34 | 7.34 | 81.12 | 0.46% |
BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 100.29 % | -0.69 % | 0.42 | 0.42 | -0.00 | 0.66 | 83.58 | 0.46% |
GN40O | 100.00 | 100.00 | 121547.00 | 1172.18 | 122719.18 | 99.01 % | 6.93 % | 0.80 | 0.75 | 0.05 | 1.28 | 121500.00 | 0.41% |
PM29D | 76.92 | 100.00 | 76.92 | 2.17 | 79.10 | 94.31 % | 8.96 % | 1.98 | 1.82 | 0.16 | 6.67 | 74.60 | 0.40% |
GD46D | 100.00 | 100.00 | 102.63 | 0.79 | 103.42 | 49.80 % | 16.25 % | 5.35 | 4.60 | 0.75 | 40.80 | 51.50 | 0.39% |
LOC2D | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 101.33 % | 5.44 % | 1.22 | 1.15 | 0.06 | 2.46 | 102.90 | 0.39% |
BPOB7 | 100.00 | 100.00 | 121547.00 | 4237.26 | 125784.26 | 85.38 % | 11.63 % | 2.59 | 2.32 | 0.27 | 7.92 | 107390.00 | 0.36% |
S28F5 | 100.00 | 100.00 | 100.00 | 28.12 | 128.12 | 100.65 % | 57.70 % | 0.45 | 0.29 | 0.16 | 0.26 | 128.95 | 0.36% |
ARC1D | 100.00 | 100.00 | 100.00 | 1.06 | 101.06 | 106.07 % | 7.29 % | 3.96 | 3.69 | 0.27 | 19.99 | 107.20 | 0.33% |
YMCHO | 46.15 | 100.00 | 56098.68 | 476.84 | 56575.52 | 103.72 % | 4.13 % | 0.76 | 0.73 | 0.03 | 1.40 | 58680.00 | 0.31% |
RUCAO | 100.00 | 100.00 | 121547.00 | 109.89 | 121656.89 | 101.40 % | 7.37 % | 1.43 | 1.33 | 0.10 | 3.04 | 123360.00 | 0.29% |