Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AE38 | 100.00 | 100.00 | 107907.00 | 1993.28 | 109900.28 | 68.89 % | 11.86 % | 5.59 | 5.00 | 0.59 | 38.44 | 75710.00 | -0.21% |
AE38C | 100.00 | 100.00 | 97.03 | 1.79 | 98.82 | 68.76 % | 11.90 % | 5.58 | 4.99 | 0.59 | 38.37 | 67.95 | -0.77% |
AE38D | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 70.10 % | 11.52 % | 5.62 | 5.04 | 0.58 | 39.06 | 71.39 | 1.26% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.87 | 102.87 | 102.02 % | 4.71 % | 0.62 | 0.59 | 0.03 | 0.93 | 104.95 | 0.53% |
AEC1O | 100.00 | 100.00 | 107907.00 | 3098.26 | 111005.26 | 100.89 % | 6.61 % | 0.62 | 0.58 | 0.04 | 0.90 | 111990.00 | 0.08% |
AER6O | 100.00 | 100.00 | 99975.00 | 5.48 | 99980.48 | 72.01 % | 280.68 % | 0.25 | 0.07 | 0.18 | 0.02 | 72000.00 | 0.00% |
AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.24 % | 1.48 | 1.23 | 0.25 | 2.57 | 76010.00 | 0.00% |
AL29 | 100.00 | 100.00 | 107907.00 | 398.66 | 108305.66 | 76.55 % | 13.94 % | 2.09 | 1.84 | 0.26 | 6.54 | 82910.00 | -0.14% |
AL29C | 100.00 | 100.00 | 97.03 | 0.36 | 97.39 | 78.04 % | 12.91 % | 2.11 | 1.87 | 0.24 | 6.74 | 76.00 | 0.00% |
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 76.94 % | 13.67 % | 2.10 | 1.85 | 0.25 | 6.59 | 77.22 | -1.43% |
AL30 | 96.00 | 100.00 | 103590.72 | 287.03 | 103877.75 | 73.22 % | 13.59 % | 2.49 | 2.20 | 0.30 | 8.98 | 76060.00 | -0.08% |
AL30C | 96.00 | 100.00 | 93.15 | 0.26 | 93.41 | 73.51 % | 13.41 % | 2.50 | 2.20 | 0.30 | 9.04 | 68.66 | 0.23% |
AL30D | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.13 % | 13.65 % | 2.49 | 2.19 | 0.30 | 8.97 | 70.40 | -0.21% |
AL35 | 100.00 | 100.00 | 107907.00 | 1644.46 | 109551.46 | 65.39 % | 11.55 % | 6.46 | 5.79 | 0.67 | 45.45 | 71640.00 | -0.44% |
AL35C | 100.00 | 100.00 | 97.03 | 1.48 | 98.51 | 65.78 % | 11.44 % | 6.47 | 5.80 | 0.66 | 45.61 | 64.80 | -0.03% |
AL35D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 65.66 % | 11.48 % | 6.47 | 5.80 | 0.67 | 45.56 | 66.66 | -0.88% |
AL41 | 100.00 | 100.00 | 107907.00 | 1395.30 | 109302.30 | 61.44 % | 11.24 % | 6.88 | 6.18 | 0.69 | 57.38 | 67160.00 | -0.34% |
AL41C | 100.00 | 100.00 | 97.03 | 1.25 | 98.28 | 62.19 % | 11.04 % | 6.91 | 6.22 | 0.69 | 57.98 | 61.12 | 0.00% |
AL41D | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 61.97 % | 11.10 % | 6.90 | 6.21 | 0.69 | 57.80 | 62.77 | -0.05% |
ARC1D | 100.00 | 100.00 | 100.00 | 0.50 | 100.50 | 108.36 % | 6.66 % | 3.87 | 3.63 | 0.24 | 19.33 | 108.90 | -1.00% |