Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCFO | 82.50 | 100.00 | 95515.20 | 2693.00 | 98208.20 | 106.66 % | 5.69 % | 2.16 | 2.04 | 0.12 | 7.39 | 104750.00 | 0.76% |
OLC2O | 100.00 | 100.00 | 98175.00 | 104.90 | 98279.90 | 80.69 % | 7.25 % | 3.57 | 3.33 | 0.24 | 14.33 | 79300.00 | 0.00% |
CRCJO | 93.75 | 100.00 | 108540.00 | 1729.10 | 110269.10 | 102.88 % | 7.69 % | 1.65 | 1.53 | 0.12 | 4.76 | 113450.00 | 1.20% |
PECBD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 103.95 % | 8.06 % | 2.55 | 2.36 | 0.19 | 8.27 | 105.30 | 0.10% |
PECBO | 100.00 | 100.00 | 115776.00 | 1506.67 | 117282.67 | 104.51 % | 7.83 % | 2.55 | 2.36 | 0.19 | 8.31 | 122570.00 | 0.51% |
BDC28 | 100.00 | 100.00 | 100.00 | 6.61 | 106.61 | 98.67 % | 50.58 % | 1.81 | 1.20 | 0.61 | 2.88 | 105.20 | -1.17% |
TLCFO | 100.00 | 100.00 | 98175.00 | 185.59 | 98360.59 | 88.45 % | 4.88 % | 3.25 | 3.10 | 0.15 | 12.71 | 87000.00 | 0.00% |
MGCEO | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 85.05 % | 5.24 % | 3.17 | 3.01 | 0.16 | 11.93 | 83500.00 | 1.82% |
TZXD7 | 100.00 | 100.00 | 174.11 | 0.00 | 174.11 | 69.35 % | 12.28 % | 3.16 | 2.81 | 0.35 | 10.42 | 120.75 | -1.23% |
MRCAD | 74.00 | 100.00 | 74.00 | 2.78 | 76.78 | 93.77 % | 14.97 % | 1.46 | 1.27 | 0.19 | 3.51 | 72.00 | 0.07% |
MRCAO | 74.00 | 100.00 | 85674.24 | 3219.63 | 88893.87 | 95.28 % | 13.73 % | 1.47 | 1.30 | 0.18 | 3.62 | 84700.00 | 1.68% |
SA24D | 82.50 | 100.00 | 97910.18 | 3167.12 | 101077.30 | 96.07 % | 11.55 % | 1.52 | 1.36 | 0.16 | 3.83 | 97100.00 | 1.15% |
S24DD | 82.50 | 100.00 | 84.57 | 2.74 | 87.30 | 96.56 % | 11.18 % | 1.52 | 1.37 | 0.15 | 3.86 | 84.30 | 0.30% |
BPO27 | 100.00 | 100.00 | 115776.00 | 4550.64 | 120326.64 | 58.09 % | 30.93 % | 2.39 | 1.83 | 0.57 | 5.17 | 69900.00 | 0.00% |
BPOD7 | 100.00 | 100.00 | 115776.00 | 4550.64 | 120326.64 | 83.58 % | 12.83 % | 2.49 | 2.21 | 0.28 | 7.30 | 100570.00 | 0.06% |
BPOC7 | 100.00 | 100.00 | 115776.00 | 4550.64 | 120326.64 | 84.77 % | 12.20 % | 2.50 | 2.23 | 0.27 | 7.40 | 102000.00 | -0.29% |
BPOB7 | 100.00 | 100.00 | 115776.00 | 4550.64 | 120326.64 | 90.31 % | 9.39 % | 2.51 | 2.30 | 0.22 | 7.84 | 108670.00 | 0.16% |
BPOA7 | 100.00 | 100.00 | 115776.00 | 4550.64 | 120326.64 | 95.16 % | 7.15 % | 2.52 | 2.35 | 0.17 | 8.21 | 114500.00 | 0.83% |
BPA7C | 100.00 | 100.00 | 97.55 | 3.83 | 101.39 | 94.39 % | 7.49 % | 2.52 | 2.35 | 0.18 | 8.15 | 95.70 | -0.10% |
BPA7D | 100.00 | 100.00 | 100.00 | 3.93 | 103.93 | 94.77 % | 7.32 % | 2.52 | 2.35 | 0.17 | 8.18 | 98.50 | 0.00% |