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
GD46D 100.00 100.00 103.11 1.56 104.67 64.62 % 11.41 % 6.18 5.55 0.63 57.12 67.63 -0.10%
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 0.00%
GD46 100.00 100.00 111125.00 1680.77 112805.77 64.62 % 11.40 % 6.18 5.55 0.63 57.13 72900.00 0.30%
CUAP 100.00 138.85 46894.65 607.95 47502.60 55.43 % 8.71 % 10.71 9.85 0.86 137.84 26330.00 -1.39%
AL41D 100.00 100.00 100.00 1.28 101.28 62.30 % 11.01 % 6.92 6.23 0.69 58.12 63.10 -0.63%
AL41 100.00 100.00 107777.00 1383.14 109160.14 61.80 % 11.14 % 6.90 6.20 0.69 57.71 67460.00 -0.21%
AL41C 100.00 100.00 96.99 1.24 98.23 62.22 % 11.03 % 6.91 6.23 0.69 58.05 61.12 6.48%
GD41D 100.00 100.00 103.11 1.32 104.43 59.99 % 11.62 % 6.82 6.11 0.71 56.25 62.65 -0.74%
GD41C 100.00 100.00 100.00 1.28 101.28 59.87 % 11.66 % 6.82 6.11 0.71 56.14 60.64 -0.70%
GD41 100.00 100.00 111125.00 1426.10 112551.10 59.97 % 11.63 % 6.82 6.11 0.71 56.23 67500.00 -0.56%
PARP 100.00 100.00 33773.61 84.69 33858.29 60.40 % 8.48 % 8.05 7.42 0.63 71.44 20450.00 0.66%
AE38D 100.00 100.00 100.00 1.83 101.83 68.43 % 12.00 % 5.58 4.98 0.60 38.23 69.68 -1.30%
AE38 100.00 100.00 107777.00 1975.91 109752.91 68.56 % 11.95 % 5.58 4.99 0.60 38.30 75250.00 -0.80%
AE38C 100.00 100.00 96.99 1.78 98.77 69.34 % 11.73 % 5.60 5.02 0.59 38.70 68.48 0.10%
GD38D 100.00 100.00 103.11 1.89 105.00 68.00 % 12.12 % 5.57 4.96 0.60 38.01 71.40 -0.63%
GD38C 100.00 100.00 100.00 1.83 101.83 67.86 % 12.16 % 5.56 4.96 0.60 37.93 69.10 -1.00%
GD38 100.00 100.00 111125.00 2037.29 113162.29 67.96 % 12.13 % 5.56 4.96 0.60 37.98 76900.00 0.03%
BA7DD 96.34 100.00 96.34 1.42 97.76 67.19 % 15.64 % 4.48 3.88 0.61 26.85 65.68 -0.03%
BA37D 96.34 100.00 103832.36 1528.64 105361.00 66.81 % 15.78 % 4.47 3.86 0.61 26.65 70390.00 0.80%
BA7DC 96.34 100.00 93.44 1.38 94.81 66.93 % 15.73 % 4.47 3.86 0.61 26.72 63.46 0.95%
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