Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
ARC1O 100.00 100.00 133444.00 2552.12 135996.12 104.93 % 7.61 % 4.02 3.74 0.28 20.56 142700.00 1.42%
ATS1O 100.00 100.00 92675.00 0.00 92675.00 44.24 % 369.92 % 0.50 0.11 0.39 0.04 41000.00 0.00%
BA37D 98.17 100.00 131001.97 3270.96 134272.93 42.56 % 30.20 % 3.27 2.51 0.76 13.16 57150.00 1.60%
BA7DC 98.17 100.00 98.03 2.45 100.48 37.83 % 35.22 % 2.97 2.20 0.77 10.46 38.01 0.00%
BA7DD 98.17 100.00 98.17 2.45 100.62 42.93 % 29.86 % 3.29 2.53 0.76 13.38 43.20 1.62%
BB37D 100.00 100.00 133444.00 2874.61 136318.61 38.51 % 24.17 % 5.05 4.07 0.98 27.46 52490.00 0.90%
BB7DD 100.00 100.00 100.00 2.15 102.15 39.11 % 23.79 % 5.08 4.11 0.98 27.92 39.95 -0.10%
BC37D 100.00 100.00 133444.00 2613.28 136057.28 36.93 % 23.65 % 5.23 4.23 1.00 29.09 50250.00 -3.35%
BC7DD 100.00 100.00 100.00 1.96 101.96 25.50 % 33.62 % 4.34 3.25 1.09 19.04 26.00 0.00%
BDC28 100.00 100.00 100.00 7.56 107.56 103.20 % 50.78 % 1.83 1.21 0.62 3.00 111.00 -0.67%
BOL1D 100.00 100.00 100.00 3.75 103.75 100.24 % 10.06 % 1.49 1.35 0.14 3.17 104.00 -0.95%
BOL1O 100.00 100.00 133444.00 5008.72 138452.72 99.71 % 10.45 % 1.49 1.35 0.14 3.15 138050.00 -2.09%
BPA7C 100.00 100.00 99.86 2.73 102.59 87.03 % 10.48 % 2.74 2.48 0.26 8.89 89.29 1.01%
BPA7D 100.00 100.00 100.00 2.74 102.74 86.97 % 10.51 % 2.74 2.48 0.26 8.88 89.35 0.73%
BPB7C 100.00 100.00 99.86 2.73 102.59 77.00 % 15.54 % 2.72 2.35 0.37 8.03 79.00 1.28%
BPB7D 100.00 100.00 100.00 2.74 102.74 76.40 % 15.88 % 2.72 2.34 0.37 7.97 78.49 1.28%
BPC7C 100.00 100.00 99.86 2.73 102.59 73.84 % 17.35 % 2.71 2.31 0.40 7.75 75.75 1.00%
BPC7D 100.00 100.00 100.00 2.74 102.74 73.02 % 17.83 % 2.71 2.30 0.41 7.68 75.02 -0.95%
BPD7C 100.00 100.00 99.86 2.73 102.59 67.99 % 20.99 % 2.69 2.22 0.47 7.22 69.75 -0.70%
BPD7D 100.00 100.00 100.00 2.74 102.74 68.82 % 20.45 % 2.69 2.23 0.46 7.30 70.70 -0.41%
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