Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CO26D | 18.75 | 100.00 | 18.75 | 0.05 | 18.80 | 107.46 % | -1.68 % | 0.83 | 0.84 | -0.01 | 1.76 | 20.20 | 2.02% |
CP28O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 87.56 % | 12.19 % | 1.15 | 1.03 | 0.13 | 2.03 | 97500.00 | 0.00% |
CP31O | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 93.39 % | 6.52 % | 1.08 | 1.02 | 0.07 | 1.99 | 104000.00 | 0.00% |
CP32D | 100.00 | 100.00 | 100.00 | 2.50 | 102.50 | 97.56 % | 10.78 % | 0.57 | 0.51 | 0.06 | 0.73 | 100.00 | -0.10% |
CP32O | 100.00 | 100.00 | 114581.00 | 2862.96 | 117443.96 | 97.07 % | 11.78 % | 0.57 | 0.51 | 0.06 | 0.72 | 114000.00 | 0.26% |
CP36D | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 91.51 % | 10.87 % | 2.26 | 2.04 | 0.22 | 6.16 | 92.00 | -1.08% |
CP36O | 100.00 | 100.00 | 114581.00 | 612.15 | 115193.15 | 87.88 % | 12.87 % | 2.25 | 2.00 | 0.26 | 5.93 | 101230.00 | -0.76% |
CP37D | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 100.77 % | 6.71 % | 1.72 | 1.61 | 0.11 | 4.21 | 101.95 | 0.00% |
CP37O | 100.00 | 100.00 | 114581.00 | 1340.44 | 115921.44 | 107.83 % | 2.59 % | 1.72 | 1.68 | 0.04 | 4.58 | 125000.00 | 0.00% |
CRCED | 8.00 | 100.00 | 8.00 | 0.14 | 8.14 | 81.30 % | 1836.78 % | 0.07 | 0.00 | 0.07 | 0.00 | 5.20 | -7.14% |
CRCEO | 8.00 | 100.00 | 9218.64 | 161.33 | 9379.97 | 76.32 % | 3947.42 % | 0.07 | 0.00 | 0.07 | 0.00 | 6004.00 | -5.43% |
CRCJO | 81.25 | 100.00 | 93097.06 | 2009.34 | 95106.41 | 32.60 % | 266.54 % | 0.59 | 0.16 | 0.43 | 0.10 | 31000.00 | 0.00% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.04 | 100.04 | 51.98 % | 166.32 % | 0.72 | 0.27 | 0.45 | 0.18 | 52.00 | 0.00% |
CRCLO | 100.00 | 100.00 | 114581.00 | 50.92 | 114631.92 | 46.23 % | 213.24 % | 0.72 | 0.23 | 0.49 | 0.13 | 52990.00 | 0.00% |
CS38D | 100.00 | 100.00 | 100.00 | 2.78 | 102.78 | 101.09 % | 6.68 % | 0.78 | 0.73 | 0.05 | 1.24 | 103.90 | -0.10% |
CS38O | 100.00 | 100.00 | 114581.00 | 3189.43 | 117770.43 | 101.04 % | 6.73 % | 0.78 | 0.73 | 0.05 | 1.24 | 119000.00 | -1.38% |
CS44D | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 98.18 % | 7.31 % | 1.60 | 1.49 | 0.11 | 3.71 | 100.00 | -0.79% |
CS44O | 100.00 | 100.00 | 114581.00 | 2128.38 | 116709.38 | 98.54 % | 7.06 % | 1.60 | 1.50 | 0.11 | 3.73 | 115000.00 | 1.77% |
CS47D | 100.00 | 100.00 | 100.00 | 3.38 | 103.38 | 97.70 % | 7.94 % | 3.07 | 2.84 | 0.23 | 11.54 | 101.00 | -0.49% |
CS47O | 100.00 | 100.00 | 114581.00 | 3867.50 | 118448.50 | 98.69 % | 7.58 % | 3.07 | 2.86 | 0.22 | 11.63 | 116900.00 | 0.78% |
CUAP | 100.00 | 138.85 | 54326.05 | 649.35 | 54975.39 | 48.93 % | 10.15 % | 10.10 | 9.17 | 0.93 | 121.73 | 26900.00 | 0.75% |
D16E6 | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 94.83 % | 8.08 % | 0.68 | 0.63 | 0.05 | 0.98 | 105600.00 | 0.62% |
DEC2D | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 91.40 % | 14.67 % | 1.67 | 1.46 | 0.21 | 3.49 | 93.00 | 0.15% |
DEC2O | 100.00 | 100.00 | 114581.00 | 2001.24 | 116582.24 | 95.55 % | 11.66 % | 1.67 | 1.50 | 0.17 | 3.69 | 111400.00 | 7.12% |
DHS8O | 100.00 | 100.00 | 100.00 | 6.19 | 106.19 | 94.83 % | 156.41 % | 0.09 | 0.04 | 0.06 | 0.01 | 100.70 | -4.10% |
DHS9O | 100.00 | 100.00 | 100.00 | 4.61 | 104.61 | 99.75 % | 44.70 % | 0.36 | 0.25 | 0.11 | 0.24 | 104.35 | 2.30% |
DHSBO | 100.00 | 100.00 | 114581.00 | 505.41 | 115086.41 | 98.19 % | 11.79 % | 0.43 | 0.39 | 0.05 | 0.50 | 113000.00 | 0.00% |
DICP | 90.00 | 126.99 | 44717.16 | 941.42 | 45658.58 | 87.28 % | 10.01 % | 3.47 | 3.15 | 0.32 | 17.91 | 39850.00 | 0.39% |
DIP0 | 90.00 | 126.99 | 44717.16 | 941.42 | 45658.58 | 85.64 % | 10.62 % | 3.43 | 3.10 | 0.33 | 17.46 | 39100.00 | 0.77% |
DNC1D | 100.00 | 100.00 | 100.00 | 4.79 | 104.79 | 103.06 % | -97.05 % | 0.01 | 0.28 | -0.28 | 9.65 | 108.00 | 0.00% |
DNC1O | 100.00 | 100.00 | 114829.00 | 5504.62 | 120333.62 | 103.79 % | -98.74 % | 0.01 | 0.66 | -0.89 | 53.15 | 124900.00 | 0.00% |
DNC3D | 100.00 | 100.00 | 100.00 | 4.51 | 104.51 | 101.23 % | 9.03 % | 1.40 | 1.29 | 0.12 | 2.95 | 105.80 | 0.95% |
DNC3O | 100.00 | 100.00 | 114581.00 | 5172.63 | 119753.63 | 100.96 % | 9.24 % | 1.40 | 1.28 | 0.12 | 2.94 | 120900.00 | 2.02% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.45 | 102.45 | 99.37 % | 9.96 % | 2.80 | 2.54 | 0.25 | 9.44 | 101.80 | 0.79% |
DNC5O | 100.00 | 100.00 | 114581.00 | 2803.31 | 117384.31 | 99.58 % | 9.88 % | 2.80 | 2.55 | 0.25 | 9.46 | 116890.00 | 1.64% |
DNC6O | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 103.27 % | 25.25 % | 0.24 | 0.19 | 0.05 | 0.19 | 103.80 | 0.00% |
DNC7D | 100.00 | 100.00 | 101.19 | 0.44 | 101.63 | 101.65 % | 9.50 % | 3.69 | 3.37 | 0.32 | 16.14 | 103.30 | -0.67% |
DNC7O | 100.00 | 100.00 | 115944.00 | 502.42 | 116446.42 | 103.15 % | 9.06 % | 3.70 | 3.39 | 0.31 | 16.32 | 120120.00 | 1.24% |
EAC1O | 100.00 | 100.00 | 111358.00 | 85.43 | 111443.43 | 60.12 % | 44.76 % | 1.41 | 0.98 | 0.44 | 1.63 | 67000.00 | -1.47% |
ERF25 | 63.00 | 100.00 | 72186.03 | 1521.92 | 73707.95 | 103.65 % | 6.01 % | 1.62 | 1.52 | 0.09 | 4.64 | 76400.00 | 2.55% |
GD29 | 90.00 | 100.00 | 104349.60 | 350.73 | 104700.33 | 81.01 % | 11.95 % | 1.96 | 1.75 | 0.21 | 5.94 | 84820.00 | -0.76% |
GD29C | 90.00 | 100.00 | 90.00 | 0.30 | 90.30 | 81.65 % | 11.51 % | 1.97 | 1.76 | 0.20 | 6.01 | 73.73 | -0.11% |
GD29D | 90.00 | 100.00 | 91.07 | 0.31 | 91.38 | 81.02 % | 11.95 % | 1.96 | 1.75 | 0.21 | 5.94 | 74.03 | -1.10% |
GD30 | 88.00 | 100.00 | 102030.72 | 257.20 | 102287.92 | 77.42 % | 12.01 % | 2.37 | 2.12 | 0.25 | 8.32 | 79190.00 | 0.24% |
GD30C | 88.00 | 100.00 | 88.00 | 0.22 | 88.22 | 77.42 % | 12.01 % | 2.37 | 2.12 | 0.25 | 8.32 | 68.30 | -0.45% |
GD30D | 88.00 | 100.00 | 89.05 | 0.22 | 89.27 | 77.30 % | 12.08 % | 2.37 | 2.12 | 0.26 | 8.31 | 69.01 | -0.09% |
GD35 | 100.00 | 100.00 | 115944.00 | 1607.52 | 117551.52 | 66.95 % | 11.51 % | 6.20 | 5.56 | 0.64 | 41.74 | 78700.00 | -0.73% |
GD35C | 100.00 | 100.00 | 100.00 | 1.39 | 101.39 | 67.17 % | 11.45 % | 6.20 | 5.56 | 0.64 | 41.82 | 68.10 | -0.73% |
GD35D | 100.00 | 100.00 | 101.19 | 1.40 | 102.59 | 67.48 % | 11.36 % | 6.21 | 5.57 | 0.63 | 41.93 | 69.23 | -0.17% |
GD38 | 100.00 | 100.00 | 115944.00 | 1948.50 | 117892.50 | 71.68 % | 11.41 % | 5.36 | 4.81 | 0.55 | 36.05 | 84500.00 | 0.72% |
GD38C | 100.00 | 100.00 | 100.00 | 1.68 | 101.68 | 71.62 % | 11.43 % | 5.36 | 4.81 | 0.55 | 36.02 | 72.82 | 0.30% |
GD38D | 100.00 | 100.00 | 101.19 | 1.70 | 102.89 | 71.81 % | 11.37 % | 5.37 | 4.82 | 0.55 | 36.12 | 73.89 | 0.35% |
GD41 | 100.00 | 100.00 | 115944.00 | 1363.95 | 117307.95 | 62.64 % | 11.30 % | 6.60 | 5.93 | 0.67 | 53.31 | 73480.00 | -0.38% |
GD41C | 100.00 | 100.00 | 100.00 | 1.18 | 101.18 | 62.74 % | 11.27 % | 6.60 | 5.93 | 0.67 | 53.39 | 63.48 | -0.41% |
GD41D | 100.00 | 100.00 | 101.19 | 1.19 | 102.38 | 62.76 % | 11.27 % | 6.60 | 5.93 | 0.67 | 53.41 | 64.25 | -0.77% |
GD46 | 97.73 | 100.00 | 113308.94 | 1570.98 | 114879.92 | 66.93 % | 10.91 % | 6.25 | 5.63 | 0.61 | 58.10 | 76890.00 | 0.14% |
GD46C | 97.73 | 100.00 | 97.73 | 1.35 | 99.08 | 66.87 % | 10.92 % | 6.24 | 5.63 | 0.61 | 58.03 | 66.26 | -0.60% |
GD46D | 97.73 | 100.00 | 98.89 | 1.37 | 100.26 | 66.61 % | 11.00 % | 6.23 | 5.61 | 0.62 | 57.71 | 66.78 | -1.50% |
GN40D | 100.00 | 100.00 | 100.00 | 0.39 | 100.39 | 102.50 % | -8.06 % | 0.18 | 0.19 | -0.02 | 0.25 | 102.90 | 2.90% |
GN40O | 100.00 | 100.00 | 114581.00 | 448.91 | 115029.91 | 101.71 % | -4.00 % | 0.18 | 0.19 | -0.01 | 0.23 | 117000.00 | -3.13% |