Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
TLC5D 34.00 100.00 34.00 0.32 34.32 103.73 % 4.18 % 0.87 0.83 0.03 1.50 35.60 0.56%
CRCED 24.00 100.00 24.00 0.08 24.08 105.81 % -2.36 % 0.46 0.47 -0.01 0.76 25.48 0.71%
CP17D 16.67 100.00 16.67 0.04 16.70 217.34 % -78.39 % 0.48 2.21 -1.73 15.12 36.30 2.83%
TLC5O 34.00 100.00 41358.28 390.61 41748.89 102.97 % 5.06 % 0.87 0.83 0.04 1.48 42990.00 -0.13%
CO26D 28.13 100.00 28.13 0.27 28.40 103.00 % 4.37 % 1.07 1.02 0.04 2.41 29.25 1.56%
YMCHD 46.15 100.00 46.15 0.39 46.55 103.79 % 4.03 % 0.76 0.73 0.03 1.40 48.31 -0.39%
CRCEO 24.00 100.00 29194.08 97.31 29291.39 105.13 % -0.99 % 0.46 0.47 -0.00 0.73 30795.00 -0.98%
CP17O 16.67 100.00 20273.71 42.80 20316.51 210.17 % -76.82 % 0.48 2.06 -1.58 13.14 42700.00 -0.47%
GNCXD 60.00 100.00 60.00 0.20 60.20 104.31 % 6.11 % 1.61 1.52 0.09 4.38 62.80 0.93%
TX25 100.00 100.00 972.45 6.18 978.62 95.75 % 5.79 % 1.13 1.07 0.06 2.17 937.00 -0.63%
YMCHO 46.15 100.00 56142.53 477.21 56619.74 103.34 % 4.64 % 0.76 0.72 0.03 1.38 58510.00 0.02%
PBA25 100.00 100.00 100.00 7.28 107.28 99.09 % 49.19 % 0.50 0.34 0.17 0.35 106.30 -0.19%
CO26 28.13 100.00 34211.81 331.78 34543.60 102.04 % 5.29 % 1.07 1.01 0.05 2.36 35250.00 -1.97%
BDC28 100.00 100.00 100.00 2.77 102.77 99.98 % 46.95 % 1.95 1.33 0.62 3.34 102.75 0.64%
IRCFD 82.50 100.00 82.50 1.68 84.18 106.85 % 6.75 % 2.25 2.11 0.14 7.66 89.95 -0.06%
MRCAD 74.00 100.00 74.00 2.13 76.13 89.63 % 18.10 % 1.52 1.29 0.23 3.50 68.24 -0.38%
GNCXO 60.00 100.00 72985.20 248.35 73233.55 103.78 % 6.45 % 1.61 1.51 0.10 4.35 76000.00 -0.65%
AEC1D 100.00 100.00 100.00 1.40 101.40 100.59 % 7.35 % 0.81 0.75 0.06 1.27 102.00 -0.97%
BNA6D 100.00 100.00 100.00 1.52 101.52 103.38 % 6.64 % 1.15 1.07 0.07 2.27 104.95 0.67%
CP32D 100.00 100.00 100.00 1.63 101.63 100.37 % 5.75 % 1.19 1.12 0.06 2.35 102.00 -1.92%
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