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
CRCED 24.00 100.00 24.00 0.51 24.51 101.41 % 4.95 % 0.28 0.27 0.01 0.36 24.86 0.04%
CO26D 25.00 100.00 25.00 0.12 25.12 103.51 % 3.75 % 1.02 0.99 0.04 2.23 26.00 0.00%
CP17D 16.67 100.00 16.67 0.32 16.99 206.03 % -90.37 % 0.30 3.09 -2.80 41.56 35.00 0.00%
TLC5D 34.00 100.00 34.00 0.84 34.84 103.32 % 3.61 % 0.69 0.66 0.02 1.09 36.00 0.00%
YMCHD 38.46 100.00 38.46 0.09 38.55 106.05 % 0.61 % 0.71 0.71 0.00 1.33 40.88 0.76%
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%
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%
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 0.00%
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 0.00%
BA7DC 96.34 100.00 93.64 1.38 95.02 66.16 % 16.04 % 4.44 3.83 0.61 26.31 62.86 0.00%
AL41D 100.00 100.00 100.00 1.28 101.28 62.11 % 11.06 % 6.91 6.22 0.69 57.97 62.91 -0.93%
GNCXD 60.00 100.00 60.00 1.15 61.15 104.00 % 5.96 % 1.43 1.35 0.08 3.75 63.60 -0.63%
GD41D 100.00 100.00 102.89 1.32 104.21 61.04 % 11.34 % 6.87 6.17 0.70 57.10 63.61 0.78%
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%
BA7DD 96.34 100.00 96.34 1.42 97.76 66.80 % 15.79 % 4.47 3.86 0.61 26.65 65.30 -0.61%
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 0.00%
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 0.00%
BPJ5C 66.68 100.00 64.81 0.00 64.81 102.53 % -7.50 % 0.32 0.35 -0.03 0.54 66.45 0.00%
PM29D 69.23 100.00 69.23 0.69 69.92 95.83 % 7.96 % 2.12 1.96 0.16 7.07 67.00 0.00%
GD35D 100.00 100.00 102.89 1.56 104.44 64.92 % 11.67 % 6.45 5.78 0.67 45.29 67.80 0.44%
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