Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARC1D | 100.00 | 100.00 | 100.00 | 2.08 | 102.08 | 104.23 % | 7.64 % | 3.48 | 3.23 | 0.25 | 15.99 | 106.40 | 0.19% |
ARC1O | 100.00 | 100.00 | 117218.00 | 2435.53 | 119653.53 | 103.58 % | 7.84 % | 3.48 | 3.22 | 0.25 | 15.90 | 123940.00 | 0.34% |
ATS1O | 34.00 | 100.00 | 36103.92 | 0.00 | 36103.92 | 252.60 % | -98.96 % | 0.20 | 19.57 | -50.21 | 2271.52 | 91200.00 | 0.00% |
BA37D | 94.09 | 100.00 | 110290.42 | 1177.20 | 111467.61 | 68.99 % | 15.17 % | 4.45 | 3.86 | 0.59 | 26.39 | 76900.00 | -0.71% |
BA7DC | 94.09 | 100.00 | 92.90 | 0.99 | 93.89 | 68.89 % | 15.21 % | 4.45 | 3.86 | 0.59 | 26.34 | 64.68 | -0.72% |
BA7DD | 94.09 | 100.00 | 94.09 | 1.00 | 95.09 | 68.98 % | 15.17 % | 4.45 | 3.86 | 0.59 | 26.39 | 65.60 | -0.33% |
BB37D | 100.00 | 100.00 | 117218.00 | 1109.50 | 118327.50 | 59.07 % | 15.40 % | 5.73 | 4.97 | 0.77 | 36.62 | 69900.00 | 0.07% |
BB7DD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 58.84 % | 15.48 % | 5.73 | 4.96 | 0.77 | 36.50 | 59.40 | -0.17% |
BC37D | 100.00 | 100.00 | 117218.00 | 991.47 | 118209.47 | 58.37 % | 14.65 % | 5.91 | 5.16 | 0.76 | 38.76 | 69000.00 | 0.00% |
BC7DD | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 49.59 % | 17.94 % | 5.63 | 4.77 | 0.86 | 34.01 | 50.01 | 0.00% |
BDC28 | 100.00 | 100.00 | 100.00 | 6.08 | 106.08 | 109.31 % | 31.53 % | 1.87 | 1.42 | 0.45 | 3.70 | 115.95 | -0.04% |
BNA26 | 100.00 | 100.00 | 117218.00 | 303.48 | 117521.48 | 101.60 % | 6.85 % | 0.59 | 0.55 | 0.04 | 0.88 | 119400.00 | 0.03% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.26 | 100.26 | 101.69 % | 6.69 % | 0.59 | 0.55 | 0.04 | 0.89 | 101.95 | -0.03% |
BOL1D | 100.00 | 100.00 | 100.00 | 1.45 | 101.45 | 99.65 % | 10.68 % | 0.83 | 0.75 | 0.08 | 1.25 | 101.10 | -0.59% |
BOL1O | 100.00 | 100.00 | 117218.00 | 1702.07 | 118920.07 | 100.91 % | 9.03 % | 0.83 | 0.76 | 0.07 | 1.29 | 120000.00 | 0.00% |
BPA7C | 100.00 | 100.00 | 98.73 | 2.45 | 101.19 | 96.36 % | 6.93 % | 2.10 | 1.96 | 0.14 | 5.94 | 97.50 | 1.00% |
BPA7D | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 97.38 % | 6.40 % | 2.10 | 1.97 | 0.13 | 6.01 | 99.80 | 1.58% |
BPB7C | 100.00 | 100.00 | 98.73 | 2.45 | 101.19 | 93.14 % | 8.68 % | 2.10 | 1.93 | 0.17 | 5.74 | 94.25 | 0.66% |
BPB7D | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 92.98 % | 8.77 % | 2.09 | 1.93 | 0.17 | 5.73 | 95.29 | 0.13% |
BPC7C | 100.00 | 100.00 | 98.73 | 2.45 | 101.19 | 89.54 % | 10.75 % | 2.09 | 1.89 | 0.20 | 5.51 | 90.60 | 0.46% |