Activos agregados recientemente:    GN47D   GN47O   IRCOD   IRCOO   LECGD   LECGO   MGCLO   MSSFD   MSSFO   OTS2D   OTS2O   PECGD   PECGO   PNXCD   PNXCO   S14F5   S15G5   STCED   STCEO   TC25P   TZXO5   TZXO6   TZXY5   YFCGD   YFCGO   YFCID   YFCIO

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%
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