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 102272.00 1883.51 104155.51 104.18 % 7.83 % 4.19 3.88 0.30 22.03 108510.00 0.01%
ATS1O 100.00 100.00 87075.00 0.00 87075.00 47.09 % 157.37 % 0.78 0.30 0.48 0.21 41000.00 0.00%
BA37D 98.17 100.00 100400.42 853.40 101253.83 46.38 % 25.42 % 3.86 3.08 0.78 17.95 46960.00 -0.02%
BA7DC 98.17 100.00 92.66 0.79 93.45 40.67 % 29.96 % 3.54 2.72 0.82 14.51 38.01 0.07%
BA7DD 98.17 100.00 98.17 0.83 99.00 46.61 % 25.26 % 3.87 3.09 0.78 18.09 46.15 0.33%
BB37D 100.00 100.00 102272.00 749.99 103021.99 39.21 % 22.79 % 5.44 4.43 1.01 31.15 40400.00 -0.25%
BB7DD 100.00 100.00 100.00 0.73 100.73 39.57 % 22.58 % 5.46 4.45 1.01 31.42 39.86 0.40%
BC37D 100.00 100.00 102272.00 681.81 102953.81 36.90 % 22.73 % 5.57 4.54 1.03 32.30 37995.00 0.38%
BC7DD 100.00 100.00 100.00 0.67 100.67 25.83 % 31.50 % 4.77 3.63 1.14 22.35 26.00 0.00%
BDC28 100.00 100.00 100.00 16.05 116.05 129.25 % 98.83 % 1.28 0.64 0.64 1.05 150.00 4.17%
BOL1D 100.00 100.00 100.00 1.18 101.18 106.05 % 6.59 % 1.75 1.64 0.11 4.35 107.30 4.17%
BOL1O 100.00 100.00 102272.00 1204.85 103476.85 101.47 % 9.32 % 1.75 1.60 0.15 4.13 105000.00 -1.82%
BPJ25 100.00 100.00 102272.00 0.00 102272.00 97.00 % 4.23 % 0.74 0.71 0.03 1.25 99200.00 0.40%
BPO27 100.00 100.00 102272.00 1477.26 103749.26 67.37 % 19.87 % 2.95 2.46 0.49 8.58 69900.00 -0.71%
BPOA7 100.00 100.00 102272.00 1477.26 103749.26 92.24 % 7.89 % 3.02 2.80 0.22 10.87 95700.00 0.47%
BPOB7 100.00 100.00 102272.00 1477.26 103749.26 83.08 % 11.71 % 3.00 2.68 0.31 10.06 86200.00 0.82%
BPOC7 100.00 100.00 102272.00 1477.26 103749.26 77.23 % 14.47 % 2.98 2.60 0.38 9.52 80130.00 0.67%
BPOD7 100.00 100.00 102272.00 1477.26 103749.26 74.80 % 15.71 % 2.98 2.57 0.40 9.29 77600.00 0.09%
BPY26 100.00 100.00 102272.00 357.95 102629.95 83.11 % 14.11 % 1.81 1.58 0.22 3.97 85300.00 -0.47%
BPY6C 100.00 100.00 94.39 0.33 94.72 84.51 % 13.07 % 1.81 1.60 0.21 4.04 80.05 -1.17%
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