Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNDCO | 100.00 | 100.00 | 107869.00 | 574.18 | 108443.18 | 108.35 % | 3.12 % | 1.39 | 1.34 | 0.04 | 3.58 | 117500.00 | 1.73% |
PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 107.63 % | 3.62 % | 1.38 | 1.34 | 0.05 | 3.54 | 108.20 | 0.32% |
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% |
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% |
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% |
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% |
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% |
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% |
PNXCO | 100.00 | 100.00 | 111125.00 | 577.23 | 111702.23 | 107.67 % | 7.12 % | 5.17 | 4.83 | 0.34 | 31.68 | 120270.00 | 1.49% |
PNXCD | 100.00 | 100.00 | 103.02 | 0.54 | 103.55 | 108.16 % | 7.03 % | 5.17 | 4.83 | 0.34 | 31.77 | 112.00 | 0.40% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.62 % | 38.20 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.60 | -0.13% |
PECGO | 100.00 | 100.00 | 107869.00 | 638.35 | 108507.35 | 105.06 % | 7.62 % | 3.40 | 3.16 | 0.24 | 13.85 | 114000.00 | -0.44% |
PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 105.97 % | 7.35 % | 3.40 | 3.17 | 0.23 | 13.93 | 106.60 | -0.09% |
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% |
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% |
TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 100.87 % | 1.98 % | 0.43 | 0.42 | 0.01 | 0.60 | 5485.00 | -0.27% |
YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.47 % | 3.69 % | 0.42 | 0.41 | 0.02 | 0.56 | 98450.00 | 1.60% |
YMCOD | 100.00 | 100.00 | 92.68 | 0.00 | 92.68 | 99.26 % | 1.75 % | 0.42 | 0.42 | 0.01 | 0.58 | 92.00 | 0.55% |