Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD46D | 100.00 | 100.00 | 102.51 | 1.15 | 103.66 | 55.28 % | 14.24 % | 5.65 | 4.94 | 0.70 | 46.63 | 57.30 | -2.96% |
GD46C | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 56.01 % | 13.98 % | 5.70 | 5.00 | 0.70 | 47.59 | 56.64 | 1.58% |
GD46 | 100.00 | 100.00 | 118679.00 | 1332.67 | 120011.67 | 56.08 % | 13.95 % | 5.71 | 5.01 | 0.70 | 47.67 | 67300.00 | -1.46% |
CUAP | 100.00 | 138.85 | 44966.75 | 442.39 | 45409.14 | 44.15 % | 11.07 % | 10.00 | 9.00 | 1.00 | 120.00 | 20050.00 | 0.00% |
AL41D | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 50.74 % | 14.32 % | 6.53 | 5.71 | 0.82 | 49.75 | 51.22 | -2.48% |
AL41 | 100.00 | 100.00 | 115776.00 | 1103.09 | 116879.09 | 50.45 % | 14.42 % | 6.51 | 5.69 | 0.82 | 49.49 | 58960.00 | -2.79% |
AL41C | 100.00 | 100.00 | 97.55 | 0.93 | 98.48 | 50.85 % | 14.28 % | 6.53 | 5.72 | 0.82 | 49.85 | 50.08 | -1.84% |
GD41D | 100.00 | 100.00 | 102.51 | 0.98 | 103.48 | 49.95 % | 14.60 % | 6.49 | 5.66 | 0.83 | 49.04 | 51.69 | -1.80% |
GD41C | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 49.98 % | 14.58 % | 6.49 | 5.67 | 0.83 | 49.07 | 50.46 | -1.48% |
GD41 | 100.00 | 100.00 | 118679.00 | 1130.75 | 119809.75 | 50.10 % | 14.54 % | 6.50 | 5.67 | 0.82 | 49.17 | 60020.00 | -1.32% |
PARP | 100.00 | 100.00 | 32385.13 | 27.07 | 32412.20 | 49.21 % | 11.21 % | 7.86 | 7.07 | 0.79 | 65.46 | 15950.00 | -0.78% |
AE38D | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 57.52 % | 15.46 % | 5.34 | 4.62 | 0.71 | 33.43 | 58.30 | -1.00% |
AE38 | 100.00 | 100.00 | 115776.00 | 1575.84 | 117351.84 | 57.52 % | 15.46 % | 5.34 | 4.62 | 0.71 | 33.43 | 67500.00 | -0.92% |
AE38C | 100.00 | 100.00 | 97.55 | 1.33 | 98.88 | 57.31 % | 15.54 % | 5.33 | 4.61 | 0.72 | 33.31 | 56.67 | -1.44% |
GD38D | 100.00 | 100.00 | 102.51 | 1.40 | 103.90 | 58.16 % | 15.22 % | 5.36 | 4.65 | 0.71 | 33.79 | 60.43 | -1.26% |
GD38C | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 59.57 % | 14.71 % | 5.41 | 4.71 | 0.69 | 34.58 | 60.38 | 0.00% |
GD38 | 100.00 | 100.00 | 118679.00 | 1615.35 | 120294.35 | 58.19 % | 15.21 % | 5.36 | 4.65 | 0.71 | 33.81 | 70000.00 | -1.13% |
BA7DD | 96.34 | 100.00 | 96.34 | 0.82 | 97.16 | 56.38 % | 20.17 % | 4.16 | 3.46 | 0.70 | 21.98 | 54.78 | -0.22% |
BA37D | 96.34 | 100.00 | 111538.60 | 944.21 | 112482.80 | 56.36 % | 20.18 % | 4.16 | 3.46 | 0.70 | 21.97 | 63390.00 | -0.20% |
BA7DC | 96.34 | 100.00 | 93.98 | 0.80 | 94.78 | 55.85 % | 20.44 % | 4.14 | 3.44 | 0.70 | 21.68 | 52.93 | -1.36% |