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 | 116642.00 | 2203.24 | 118845.24 | 108.54 % | 6.62 % | 3.88 | 3.64 | 0.24 | 19.64 | 129000.00 | 0.08% |
ATS1O | 100.00 | 100.00 | 98442.00 | 0.00 | 98442.00 | 92.64 % | 28.56 % | 0.30 | 0.23 | 0.07 | 0.26 | 91200.00 | 0.00% |
BA37D | 96.34 | 100.00 | 112372.90 | 1033.99 | 113406.89 | 56.08 % | 20.36 % | 4.13 | 3.44 | 0.70 | 21.70 | 63600.00 | -0.63% |
BA7DC | 96.34 | 100.00 | 94.14 | 0.87 | 95.01 | 55.71 % | 20.55 % | 4.12 | 3.42 | 0.70 | 21.50 | 52.93 | 0.00% |
BA7DD | 96.34 | 100.00 | 96.34 | 0.89 | 97.23 | 56.37 % | 20.21 % | 4.15 | 3.45 | 0.70 | 21.86 | 54.81 | -0.62% |
BB37D | 100.00 | 100.00 | 116642.00 | 951.77 | 117593.77 | 49.15 % | 18.61 % | 5.67 | 4.78 | 0.89 | 34.76 | 57800.00 | -0.02% |
BB7DD | 100.00 | 100.00 | 100.00 | 0.82 | 100.82 | 49.11 % | 18.63 % | 5.66 | 4.77 | 0.89 | 34.73 | 49.51 | -1.67% |
BC37D | 100.00 | 100.00 | 116642.00 | 850.51 | 117492.51 | 48.51 % | 17.72 % | 5.87 | 4.99 | 0.88 | 37.16 | 57000.00 | -1.72% |
BC7DD | 100.00 | 100.00 | 100.00 | 0.73 | 100.73 | 39.71 % | 21.95 % | 5.48 | 4.50 | 0.99 | 31.27 | 40.00 | 0.00% |
BDC28 | 100.00 | 100.00 | 100.00 | 6.98 | 106.98 | 99.64 % | 49.94 % | 1.81 | 1.20 | 0.60 | 2.90 | 106.60 | -0.37% |
BNA26 | 100.00 | 100.00 | 116642.00 | 60.40 | 116702.40 | 101.71 % | 8.07 % | 1.07 | 0.99 | 0.08 | 1.99 | 118700.00 | -2.26% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.05 | 100.05 | 103.85 % | 6.00 % | 1.07 | 1.01 | 0.06 | 2.07 | 103.90 | -2.17% |
BOL1D | 100.00 | 100.00 | 100.00 | 1.21 | 101.21 | 106.52 % | 5.03 % | 1.31 | 1.25 | 0.06 | 2.78 | 107.80 | 0.84% |
BOL1O | 100.00 | 100.00 | 116642.00 | 1406.10 | 118048.10 | 104.28 % | 6.75 % | 1.31 | 1.22 | 0.08 | 2.69 | 123100.00 | 0.49% |
BPA7C | 100.00 | 100.00 | 97.72 | 3.88 | 101.60 | 94.88 % | 7.28 % | 2.51 | 2.34 | 0.17 | 8.14 | 96.40 | 0.52% |
BPA7D | 100.00 | 100.00 | 100.00 | 3.97 | 103.97 | 95.03 % | 7.21 % | 2.51 | 2.34 | 0.17 | 8.16 | 98.80 | -0.20% |
BPB7C | 100.00 | 100.00 | 97.72 | 3.88 | 101.60 | 89.76 % | 9.68 % | 2.50 | 2.28 | 0.22 | 7.75 | 91.20 | 0.00% |
BPB7D | 100.00 | 100.00 | 100.00 | 3.97 | 103.97 | 90.04 % | 9.54 % | 2.50 | 2.28 | 0.22 | 7.77 | 93.62 | -0.02% |
BPC7C | 100.00 | 100.00 | 97.72 | 3.88 | 101.60 | 84.59 % | 12.31 % | 2.49 | 2.21 | 0.27 | 7.34 | 85.95 | 0.10% |
BPC7D | 100.00 | 100.00 | 100.00 | 3.97 | 103.97 | 84.46 % | 12.39 % | 2.49 | 2.21 | 0.27 | 7.33 | 87.81 | -1.33% |