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% |