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 130582.00 1664.92 132246.92 105.11 % 7.58 % 4.10 3.81 0.29 21.16 139000.00 0.72%
ATS1O 100.00 100.00 90908.00 0.00 90908.00 45.10 % 272.36 % 0.58 0.16 0.42 0.07 41000.00 0.00%
BA37D 98.17 100.00 128192.35 2587.88 130780.23 42.97 % 29.25 % 3.40 2.63 0.77 14.11 56200.00 -0.79%
BA7DC 98.17 100.00 97.73 1.97 99.71 38.12 % 34.10 % 3.11 2.32 0.79 11.30 38.01 0.00%
BA7DD 98.17 100.00 98.17 1.98 100.15 43.16 % 29.08 % 3.41 2.65 0.77 14.23 43.23 -1.30%
BB37D 100.00 100.00 130582.00 2274.30 132856.30 37.79 % 24.33 % 5.11 4.11 1.00 27.81 50200.00 1.70%
BB7DD 100.00 100.00 100.00 1.74 101.74 40.30 % 22.80 % 5.26 4.28 0.98 29.72 41.00 4.46%
BC37D 100.00 100.00 130582.00 2067.55 132649.55 37.61 % 22.95 % 5.37 4.37 1.00 30.56 49890.00 4.15%
BC7DD 100.00 100.00 100.00 1.58 101.58 25.59 % 32.97 % 4.47 3.36 1.11 19.99 26.00 0.00%
BDC28 100.00 100.00 100.00 5.18 105.18 104.48 % 63.83 % 1.71 1.04 0.66 2.29 109.90 -1.88%
BOL1D 100.00 100.00 100.00 3.01 103.01 102.90 % 8.23 % 1.56 1.44 0.12 3.54 106.00 0.47%
BOL1O 100.00 100.00 130582.00 3935.35 134517.35 103.33 % 7.94 % 1.56 1.45 0.12 3.56 139000.00 2.58%
BPA7C 100.00 100.00 99.56 2.35 101.91 89.49 % 9.24 % 2.83 2.59 0.24 9.53 91.20 0.77%
BPA7D 100.00 100.00 100.00 2.36 102.36 89.88 % 9.08 % 2.83 2.59 0.24 9.56 92.00 -0.54%
BPB7C 100.00 100.00 99.56 2.35 101.91 78.88 % 14.26 % 2.80 2.45 0.35 8.61 80.38 0.35%
BPB7D 100.00 100.00 100.00 2.36 102.36 78.40 % 14.51 % 2.80 2.44 0.35 8.57 80.25 -1.40%
BPC7C 100.00 100.00 99.56 2.35 101.91 74.09 % 16.85 % 2.79 2.38 0.40 8.18 75.50 1.34%
BPC7D 100.00 100.00 100.00 2.36 102.36 74.25 % 16.76 % 2.79 2.39 0.40 8.19 76.00 -0.51%
BPD7C 100.00 100.00 99.56 2.35 101.91 71.13 % 18.57 % 2.78 2.34 0.43 7.91 72.49 0.68%
BPD7D 100.00 100.00 100.00 2.36 102.36 71.16 % 18.56 % 2.78 2.34 0.43 7.91 72.84 0.46%
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