Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 56.21 % | 8.57 % | 10.76 | 9.91 | 0.85 | 139.08 | 26700.00 | 0.56% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 52.19 % | 16.45 % | 5.91 | 5.08 | 0.84 | 38.36 | 52.80 | 0.00% |
BC37D | 100.00 | 100.00 | 107582.00 | 1255.12 | 108837.12 | 56.80 % | 14.81 % | 6.07 | 5.29 | 0.78 | 41.04 | 61820.00 | -2.03% |
BB37D | 100.00 | 100.00 | 107582.00 | 1404.54 | 108986.54 | 59.00 % | 15.09 % | 5.92 | 5.14 | 0.78 | 39.43 | 64300.00 | -2.58% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 59.23 % | 15.01 % | 5.93 | 5.15 | 0.77 | 39.56 | 60.00 | -0.66% |
AL41C | 100.00 | 100.00 | 97.19 | 1.25 | 98.44 | 58.31 % | 12.09 % | 6.75 | 6.02 | 0.73 | 54.85 | 57.40 | 0.00% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 60.30 % | 11.54 % | 6.84 | 6.13 | 0.71 | 56.49 | 61.07 | 0.11% |
GD41 | 100.00 | 100.00 | 110687.00 | 1420.48 | 112107.48 | 60.55 % | 11.47 % | 6.85 | 6.14 | 0.70 | 56.70 | 67880.00 | 0.94% |
GD41D | 100.00 | 100.00 | 102.89 | 1.32 | 104.21 | 60.57 % | 11.47 % | 6.85 | 6.14 | 0.70 | 56.72 | 63.12 | 1.32% |
AL41 | 100.00 | 100.00 | 107582.00 | 1380.64 | 108962.64 | 62.04 % | 11.08 % | 6.91 | 6.22 | 0.69 | 57.91 | 67600.00 | 0.75% |
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.70 % | 10.91 % | 6.93 | 6.25 | 0.68 | 58.43 | 63.50 | 1.11% |
GD35 | 100.00 | 100.00 | 110687.00 | 1674.14 | 112361.14 | 64.43 % | 11.80 % | 6.44 | 5.76 | 0.68 | 45.09 | 72390.00 | 1.00% |
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.47 % | 11.79 % | 6.45 | 5.77 | 0.68 | 45.11 | 65.45 | 1.84% |
GD35D | 100.00 | 100.00 | 102.89 | 1.56 | 104.44 | 64.63 % | 11.75 % | 6.45 | 5.77 | 0.68 | 45.17 | 67.50 | 0.75% |
AL35 | 100.00 | 100.00 | 107582.00 | 1627.18 | 109209.18 | 66.29 % | 11.31 % | 6.48 | 5.82 | 0.66 | 45.85 | 72400.00 | 1.19% |
AL35C | 100.00 | 100.00 | 97.19 | 1.47 | 98.66 | 66.37 % | 11.29 % | 6.48 | 5.83 | 0.66 | 45.88 | 65.48 | 2.67% |
AL35D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 67.04 % | 11.12 % | 6.50 | 5.85 | 0.65 | 46.15 | 68.05 | 1.89% |
GD46C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.03 % | 11.57 % | 6.14 | 5.50 | 0.64 | 56.37 | 65.00 | 2.82% |
PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.00 % | 8.57 % | 8.04 | 7.40 | 0.63 | 71.19 | 20315.00 | -0.56% |
GD46 | 100.00 | 100.00 | 110687.00 | 1674.14 | 112361.14 | 64.68 % | 11.39 % | 6.18 | 5.55 | 0.63 | 57.21 | 72680.00 | 1.55% |