Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
BB37D 100.00 100.00 100333.33 1394.91 101728.25 29.59 29.35 4.79 3.70 1.09 23.85 30100.00 1.35%
BB7DD 100.00 100.00 100.00 1.39 101.39 29.59 29.35 4.79 3.70 1.09 23.85 30.00 0.00%
BC37D 100.00 100.00 100769.23 1273.61 102042.84 25.68 31.25 4.73 3.61 1.13 22.78 26200.00 -1.13%
BC7DD 100.00 100.00 100.00 1.26 101.26 25.68 31.25 4.73 3.61 1.13 22.78 26.00 0.00%
BDC24 100.00 100.00 100.00 21.52 121.52 100.80 175.56 0.27 0.10 0.17 0.05 122.50 -0.20%
BDC28 100.00 100.00 100.00 3.38 103.38 101.57 187.30 1.04 0.36 0.68 0.35 105.00 1.94%
BOL1D 100.00 100.00 100.00 2.36 102.36 98.72 10.93 2.03 1.83 0.20 5.26 101.05 0.00%
BOL1O 100.00 100.00 89361.70 2105.51 91467.21 98.72 10.93 2.03 1.83 0.20 5.26 90300.00 -2.90%
CAC2D 100.00 100.00 100.00 0.32 100.32 98.68 10.17 0.45 0.41 0.04 0.54 99.00 0.00%
CAC2O 100.00 100.00 92020.20 298.75 92318.95 98.68 10.17 0.45 0.41 0.04 0.54 91100.00 0.00%
CAC5D 100.00 100.00 100.00 2.49 102.49 101.47 8.83 2.57 2.37 0.21 9.11 104.00 -0.86%
CAC5O 100.00 100.00 90865.38 2264.69 93130.08 101.47 8.83 2.57 2.37 0.21 9.11 94500.00 6.18%
CO26 37.50 100.00 31853.93 220.65 32074.59 117.85 -4.03 1.51 1.57 -0.06 4.93 37800.00 -1.82%
CO26D 37.50 100.00 37.50 0.26 37.76 117.85 -4.03 1.51 1.57 -0.06 4.93 44.50 -0.89%
CP17D 50.00 100.00 50.00 1.11 51.11 121.31 -14.99 0.78 0.92 -0.14 2.15 62.00 0.00%
CP17O 50.00 100.00 43226.61 958.19 44184.80 121.31 -14.99 0.78 0.92 -0.14 2.15 53601.00 3.68%
CP25D 100.00 100.00 100.00 0.06 100.06 101.94 -4.88 0.23 0.24 -0.01 0.32 102.00 0.00%
CP25O 100.00 100.00 93137.25 58.05 93195.31 101.94 -4.88 0.23 0.24 -0.01 0.32 95000.00 -3.06%
CP28O 100.00 100.00 36103.00 0.00 36103.00 139.05 -11.89 2.61 2.96 -0.35 12.22 50200.00 2.45%
CP30O 100.00 100.00 36103.00 0.00 36103.00 171.73 -34.65 1.27 1.95 -0.67 6.76 62000.00 0.00%
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