Activos agregados recientemente:    CP36D   CP36O   DHS9O   GYC4D   GYC4O   MR41O   MTC1D   MTC1O   PBY26   PN37D   PN37O   PQCRD   PQCRO   RCCPO   T30J6   TTC8D   TTC8O   YM34D   YM34O

Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
MGCHD 100.00 100.00 100.00 1.19 101.19 100.95 % 3.73 % 0.75 0.72 0.03 1.22 102.15 0.64%
YFCJD 100.00 100.00 101.04 2.30 103.34 98.60 % 8.32 % 5.20 4.80 0.40 31.87 101.90 0.39%
VSCRD 100.00 100.00 101.04 2.37 103.42 101.24 % 7.51 % 4.62 4.29 0.32 25.47 104.70 -0.19%
MGCJD 100.00 100.00 100.00 1.97 101.97 101.01 % 3.29 % 0.59 0.57 0.02 0.89 103.00 1.08%
OTS3D 100.00 100.00 100.00 1.73 101.73 97.86 % 7.86 % 3.29 3.05 0.24 12.94 99.55 -2.31%
MRCAD 64.00 100.00 64.00 1.04 65.04 96.41 % 12.80 % 1.50 1.33 0.17 3.56 62.70 0.08%
MR39D 100.00 100.00 101.04 2.41 103.45 95.59 % 12.61 % 3.82 3.39 0.43 17.52 98.89 -0.91%
VSCPD 100.00 100.00 101.04 1.95 102.99 104.38 % 6.66 % 3.08 2.89 0.19 11.97 107.50 1.42%
MRCLD 100.00 100.00 100.00 0.08 100.08 98.92 % 12.19 % 0.49 0.43 0.05 0.58 99.00 -2.17%
YCA6P 100.00 100.00 101.04 0.05 101.09 101.05 % 6.41 % 0.49 0.46 0.03 0.65 102.15 0.05%
MRCQD 100.00 100.00 100.00 2.71 102.71 97.41 % 12.24 % 1.15 1.02 0.12 1.99 100.05 0.05%
DNC7D 100.00 100.00 101.04 2.63 103.67 104.90 % 8.60 % 3.82 3.52 0.30 17.75 108.75 -0.09%
CAC8D 100.00 100.00 100.00 0.02 100.02 100.98 % 5.33 % 1.36 1.29 0.07 2.94 101.00 1.05%
MSSED 100.00 100.00 100.00 3.51 103.51 97.19 % 8.65 % 1.40 1.29 0.11 2.89 100.60 0.95%
XMC1D 100.00 100.00 100.00 1.75 101.75 100.98 % 7.69 % 2.30 2.14 0.16 6.88 102.75 -0.24%
MTCGD 100.00 100.00 100.00 0.91 100.91 105.69 % 6.84 % 1.32 1.24 0.08 2.76 106.65 0.61%
CS47D 100.00 100.00 100.00 1.46 101.46 101.22 % 6.73 % 3.35 3.14 0.21 13.64 102.70 2.19%
NPCBD 100.00 100.00 100.00 2.88 102.88 104.40 % 3.53 % 0.69 0.67 0.02 1.10 107.40 1.32%
PN36D 100.00 100.00 100.00 1.55 101.55 100.64 % 7.25 % 5.40 5.04 0.37 34.05 102.20 0.20%
NPCAD 100.00 100.00 100.00 2.65 102.65 100.54 % 6.58 % 1.07 1.00 0.07 1.98 103.20 0.19%
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