Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD41D | 100.00 | 100.00 | 103.17 | 1.32 | 104.49 | 62.21 % | 11.04 % | 6.91 | 6.22 | 0.69 | 58.04 | 65.00 | 2.98% |
AL29 | 100.00 | 100.00 | 107854.00 | 395.46 | 108249.46 | 76.66 % | 13.85 % | 2.10 | 1.84 | 0.26 | 6.57 | 82980.00 | -0.80% |
DHS8O | 100.00 | 100.00 | 100.00 | 9.09 | 109.09 | 95.79 % | 70.87 % | 0.48 | 0.28 | 0.20 | 0.25 | 104.50 | -2.11% |
BA37D | 96.34 | 100.00 | 103906.54 | 1529.74 | 105436.28 | 66.63 % | 15.85 % | 4.46 | 3.85 | 0.61 | 26.56 | 70250.00 | 0.60% |
DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.11 % | 8.56 % | 3.68 | 3.39 | 0.29 | 20.49 | 37970.00 | -0.08% |
BPOA7 | 100.00 | 100.00 | 107854.00 | 314.57 | 108168.57 | 95.70 % | 6.89 % | 2.54 | 2.38 | 0.16 | 8.11 | 103520.00 | 0.12% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.01 | 109.01 | 101.78 % | 42.30 % | 0.27 | 0.19 | 0.08 | 0.17 | 110.95 | 1.09% |
BPY6C | 100.00 | 100.00 | 96.93 | 0.65 | 97.59 | 93.87 % | 8.41 % | 1.24 | 1.15 | 0.10 | 2.43 | 91.60 | -0.27% |
TLCMD | 100.00 | 100.00 | 103.17 | 3.35 | 106.51 | 105.29 % | 8.43 % | 4.40 | 4.06 | 0.34 | 23.42 | 112.15 | -0.18% |
AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.28 % | 11.75 % | 5.60 | 5.01 | 0.59 | 38.67 | 70.55 | -0.07% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 99.34 % | 53.02 % | 0.27 | 0.17 | 0.09 | 0.15 | 108.00 | -0.92% |
BPD7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.44 % | 10.77 % | 2.53 | 2.28 | 0.25 | 7.51 | 87.70 | 0.69% |
GD38D | 100.00 | 100.00 | 103.17 | 1.89 | 105.06 | 67.96 % | 12.13 % | 5.56 | 4.96 | 0.60 | 37.99 | 71.40 | -0.63% |
BPOB7 | 100.00 | 100.00 | 107854.00 | 314.57 | 108168.57 | 92.40 % | 8.38 % | 2.53 | 2.34 | 0.20 | 7.87 | 99950.00 | 0.65% |
BPJ25 | 66.68 | 100.00 | 71917.05 | 0.00 | 71917.05 | 102.37 % | -7.11 % | 0.32 | 0.34 | -0.02 | 0.53 | 73620.00 | -0.50% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 103.96 % | 3.12 % | 1.55 | 1.50 | 0.05 | 3.82 | 106.80 | 0.09% |
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% |
YMCXD | 100.00 | 100.00 | 103.17 | 1.53 | 104.69 | 105.40 % | 7.76 % | 4.88 | 4.53 | 0.35 | 28.31 | 110.35 | -0.41% |
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 63.98 % | 11.92 % | 6.44 | 5.75 | 0.69 | 44.91 | 64.95 | -0.76% |
YMCXO | 100.00 | 100.00 | 111268.00 | 1649.70 | 112917.70 | 105.53 % | 7.74 % | 4.88 | 4.53 | 0.35 | 28.33 | 119160.00 | -0.14% |