Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
GN42O 100.00 100.00 111358.00 0.00 111358.00 89.59 % 6.41 % 1.77 1.66 0.11 4.36 99770.00 0.00%
GN43O 100.00 100.00 114581.00 1236.06 115817.06 107.07 % 2.27 % 1.73 1.69 0.04 4.62 124000.00 -2.36%
GN47D 100.00 100.00 100.00 0.38 100.38 92.65 % 8.70 % 3.14 2.88 0.25 11.47 93.00 -1.22%
GN47O 100.00 100.00 114581.00 433.21 115014.21 93.03 % 8.55 % 3.14 2.89 0.25 11.50 107000.00 0.94%
GN48D 100.00 100.00 100.00 1.18 101.18 92.02 % 10.08 % 2.58 2.35 0.24 7.96 93.10 -1.90%
GN48O 100.00 100.00 114581.00 1346.72 115927.72 91.44 % 10.35 % 2.58 2.34 0.24 7.92 106000.00 -3.64%
GNCXD 50.00 100.00 50.00 0.83 50.83 101.54 % 7.58 % 1.24 1.15 0.09 2.82 51.61 -0.17%
GNCXO 50.00 100.00 57290.50 946.88 58237.38 102.79 % 6.53 % 1.24 1.16 0.08 2.89 59860.00 1.46%
GYC4D 100.00 100.00 100.00 0.22 100.22 87.41 % 14.90 % 2.25 1.95 0.29 5.76 87.60 -11.07%
GYC4O 100.00 100.00 114581.00 251.14 114832.14 90.57 % 13.10 % 2.25 1.99 0.26 5.96 104000.00 0.00%
GYC5D 100.00 100.00 100.00 1.58 101.58 100.12 % 8.84 % 2.13 1.96 0.17 5.81 101.70 0.00%
GYC5O 100.00 100.00 114581.00 1812.89 116393.89 103.10 % 7.35 % 2.13 1.99 0.15 5.98 120000.00 0.00%
HJCHD 100.00 100.00 100.00 2.17 102.17 95.92 % 8.96 % 2.44 2.24 0.20 7.42 98.00 -2.00%
HJCHO 100.00 100.00 114581.00 2483.11 117064.11 102.94 % 5.86 % 2.45 2.32 0.14 7.90 120500.00 0.00%
IRCFD 82.50 100.00 82.50 2.77 85.27 103.50 % 8.12 % 1.66 1.54 0.12 4.91 88.25 0.57%
IRCFO 82.50 100.00 94529.33 3170.67 97700.00 102.56 % 7.27 % 1.66 1.55 0.11 4.99 100200.00 -1.47%
IRCHD 100.00 100.00 100.00 1.90 101.90 102.55 % -5.15 % 0.21 0.22 -0.01 0.28 104.50 0.24%
IRCHO 100.00 100.00 114581.00 2175.47 116756.47 97.69 % 19.77 % 0.21 0.17 0.03 0.18 114060.00 -3.58%
IRCID 100.00 100.00 100.00 2.11 102.11 99.84 % 5.35 % 0.57 0.54 0.03 0.80 101.95 0.94%
IRCIO 100.00 100.00 114581.00 2417.19 116998.19 101.71 % 1.95 % 0.57 0.56 0.01 0.86 119000.00 -0.82%
IRCJD 100.00 100.00 100.00 1.36 101.36 98.56 % 8.03 % 1.71 1.58 0.13 4.05 99.90 -2.63%
IRCJO 100.00 100.00 114581.00 1560.19 116141.19 100.31 % 6.92 % 1.71 1.60 0.11 4.13 116500.00 -2.42%
IRCLD 100.00 100.00 100.00 2.48 102.48 100.02 % 6.07 % 1.04 0.98 0.06 1.92 102.50 -0.87%
IRCLO 100.00 100.00 114581.00 2844.12 117425.12 98.79 % 7.34 % 1.04 0.97 0.07 1.88 116000.00 -1.69%
IRCMO 100.00 100.00 100.00 5.81 105.81 101.26 % 19.27 % 0.08 0.07 0.01 0.06 107.15 0.19%
IRCND 100.00 100.00 100.00 3.13 103.13 96.96 % 7.28 % 2.25 2.10 0.15 6.64 100.00 2.41%
IRCNO 100.00 100.00 114581.00 3592.04 118173.04 98.58 % 6.50 % 2.26 2.12 0.14 6.75 116500.00 0.00%
IRCOD 100.00 100.00 100.00 3.95 103.95 97.93 % 7.98 % 3.74 3.46 0.28 16.71 101.80 0.00%
IRCOO 100.00 100.00 114581.00 4529.09 119110.09 96.85 % 8.30 % 3.73 3.44 0.29 16.58 115360.00 2.04%
IRCPD 100.00 100.00 101.19 0.90 102.09 97.08 % 8.87 % 6.43 5.91 0.52 48.27 99.11 -0.19%
IRCPO 100.00 100.00 115944.00 1030.61 116974.61 97.33 % 8.83 % 6.44 5.91 0.52 48.35 113850.00 0.21%
LDCGD 100.00 100.00 100.00 0.12 100.12 97.89 % 8.22 % 2.23 2.06 0.17 6.34 98.00 -1.01%
LDCGO 100.00 100.00 114581.00 131.85 114712.85 99.38 % 7.49 % 2.23 2.07 0.16 6.44 114000.00 -2.56%
LECAO 100.00 100.00 111358.00 762.73 112120.73 86.52 % 56.44 % 0.36 0.23 0.13 0.20 97010.00 0.00%
LECBD 100.00 100.00 100.00 1.30 101.30 88.90 % 26.19 % 0.84 0.66 0.17 0.98 90.06 0.00%
LECBO 100.00 100.00 114581.00 1491.12 116072.12 87.88 % 27.95 % 0.84 0.66 0.18 0.95 102000.00 0.00%
LECDO 100.00 100.00 111358.00 1685.62 113043.62 80.50 % 42.91 % 0.74 0.52 0.22 0.64 91000.00 0.00%
LECED 100.00 100.00 100.00 2.10 102.10 97.20 % 11.80 % 1.20 1.07 0.13 2.15 99.24 0.00%
LECEO 100.00 100.00 114581.00 2401.49 116982.49 88.47 % 20.94 % 1.19 0.99 0.21 1.83 103500.00 0.00%
LECGD 100.00 100.00 100.00 1.90 101.90 73.60 % 27.60 % 2.04 1.60 0.44 4.01 75.00 0.00%
LECGO 100.00 100.00 114581.00 2173.11 116754.11 73.65 % 27.56 % 2.04 1.60 0.44 4.02 85990.00 0.00%
LECHO 100.00 100.00 111358.00 1462.15 112820.15 51.41 % 50.65 % 1.98 1.31 0.67 2.79 58000.00 0.00%
LECIO 100.00 100.00 114581.00 1504.46 116085.46 52.11 % 51.87 % 1.81 1.19 0.62 2.58 60490.00 0.00%
LIC6D 100.00 100.00 100.00 0.94 100.94 89.66 % 24.07 % 0.86 0.69 0.17 1.07 90.50 -1.63%
LIC6O 100.00 100.00 114581.00 1073.61 115654.61 87.51 % 27.63 % 0.86 0.67 0.19 1.01 101210.00 -6.16%
LMS7D 100.00 100.00 100.00 0.54 100.54 99.71 % 7.35 % 1.92 1.79 0.13 5.58 100.25 0.25%
LMS7O 100.00 100.00 114581.00 623.83 115204.83 99.05 % 7.72 % 1.92 1.78 0.14 5.53 114110.00 0.01%
LMS8O 100.00 100.00 115944.00 1006.46 116950.46 98.49 % 7.52 % 1.44 1.34 0.10 3.15 115190.00 0.33%
LMS9D 100.00 100.00 101.19 0.96 102.15 98.87 % 7.28 % 1.06 0.98 0.07 1.91 101.00 -0.20%
LMS9O 100.00 100.00 115944.00 1105.44 117049.44 96.75 % 9.50 % 1.06 0.96 0.09 1.83 113250.00 0.22%
LOC2D 100.00 100.00 100.00 2.49 102.49 99.03 % 8.33 % 0.60 0.55 0.05 0.83 101.50 -0.88%
LOC2O 100.00 100.00 114581.00 2856.68 117437.68 100.48 % 5.75 % 0.60 0.57 0.03 0.87 118000.00 0.85%
LOC3D 100.00 100.00 100.00 1.23 101.23 99.97 % 7.65 % 0.82 0.76 0.06 1.29 101.20 -0.15%
LOC3O 100.00 100.00 114581.00 1410.76 115991.76 99.58 % 8.17 % 0.82 0.76 0.06 1.28 115500.00 -1.18%
M31L5 100.00 100.00 100.00 6.96 106.96 97.70 % 168.67 % 0.22 0.08 0.14 0.04 104.50 0.10%
MCC1D 100.00 100.00 100.00 1.32 101.32 97.81 % 8.77 % 3.33 3.07 0.27 13.09 99.10 1.34%
MCC1O 100.00 100.00 114581.00 1512.78 116093.78 96.47 % 9.22 % 3.33 3.05 0.28 12.96 112000.00 0.00%
MGC9D 67.00 100.00 67.00 2.69 69.69 104.75 % 4.80 % 1.02 0.97 0.05 2.12 73.00 0.14%
MGC9O 67.00 100.00 76769.27 3079.30 79848.57 104.13 % 5.41 % 1.02 0.97 0.05 2.10 83150.00 0.18%
MGCEO 100.00 100.00 111358.00 0.00 111358.00 87.63 % 5.19 % 2.61 2.48 0.13 8.52 97580.00 -0.21%
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