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 | 107558.00 | 761.87 | 108319.87 | 107.99 % | 6.75 % | 3.84 | 3.60 | 0.24 | 19.09 | 116980.00 | 0.66% |
ATS1O | 67.00 | 100.00 | 67787.25 | 0.00 | 67787.25 | 134.54 % | -59.56 % | 0.33 | 0.83 | -0.49 | 2.82 | 91200.00 | 0.00% |
BA37D | 96.34 | 100.00 | 103621.38 | 1716.23 | 105337.61 | 68.35 % | 15.25 % | 4.49 | 3.90 | 0.59 | 27.18 | 72000.00 | 0.14% |
BA7DC | 96.34 | 100.00 | 94.15 | 1.56 | 95.71 | 68.25 % | 15.29 % | 4.49 | 3.89 | 0.60 | 27.12 | 65.32 | 0.00% |
BA7DD | 96.34 | 100.00 | 96.34 | 1.60 | 97.94 | 68.97 % | 15.02 % | 4.52 | 3.93 | 0.59 | 27.50 | 67.55 | 0.82% |
BB37D | 100.00 | 100.00 | 107558.00 | 1579.76 | 109137.76 | 60.02 % | 14.80 % | 5.92 | 5.16 | 0.76 | 39.64 | 65500.00 | -0.46% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.47 | 101.47 | 60.41 % | 14.67 % | 5.93 | 5.17 | 0.76 | 39.85 | 61.30 | 0.16% |
BC37D | 100.00 | 100.00 | 107558.00 | 1411.70 | 108969.70 | 57.26 % | 14.71 % | 6.05 | 5.28 | 0.78 | 40.94 | 62400.00 | -2.12% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 52.12 % | 16.53 % | 5.88 | 5.04 | 0.83 | 37.97 | 52.80 | 0.00% |
BDC28 | 100.00 | 100.00 | 100.00 | 1.06 | 101.06 | 103.85 % | 47.32 % | 1.90 | 1.29 | 0.61 | 3.11 | 104.95 | 4.38% |
BNA26 | 100.00 | 100.00 | 107558.00 | 1197.43 | 108755.43 | 100.78 % | 8.90 % | 0.96 | 0.88 | 0.08 | 1.67 | 109600.00 | -1.25% |
BNA6D | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 102.85 % | 6.62 % | 0.96 | 0.90 | 0.06 | 1.75 | 104.00 | 0.00% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.33 | 102.33 | 104.56 % | 6.18 % | 1.20 | 1.13 | 0.07 | 2.37 | 107.00 | 0.00% |
BOL1O | 100.00 | 100.00 | 107558.00 | 2504.78 | 110062.78 | 105.20 % | 5.64 % | 1.20 | 1.13 | 0.06 | 2.40 | 115790.00 | -0.01% |
BPA7C | 100.00 | 100.00 | 97.72 | 0.42 | 98.14 | 96.03 % | 6.77 % | 2.51 | 2.35 | 0.16 | 7.99 | 94.25 | 0.80% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.43 | 100.43 | 96.19 % | 6.70 % | 2.51 | 2.35 | 0.16 | 8.00 | 96.60 | 0.42% |
BPB7C | 100.00 | 100.00 | 97.72 | 0.42 | 98.14 | 91.60 % | 8.80 % | 2.51 | 2.30 | 0.20 | 7.67 | 89.90 | -0.02% |
BPB7D | 100.00 | 100.00 | 100.00 | 0.43 | 100.43 | 91.71 % | 8.75 % | 2.51 | 2.30 | 0.20 | 7.68 | 92.10 | -0.13% |
BPC7C | 100.00 | 100.00 | 97.72 | 0.42 | 98.14 | 86.72 % | 11.20 % | 2.50 | 2.25 | 0.25 | 7.31 | 85.11 | 0.54% |
BPC7D | 100.00 | 100.00 | 100.00 | 0.43 | 100.43 | 86.63 % | 11.25 % | 2.50 | 2.25 | 0.25 | 7.31 | 87.00 | -0.41% |