Activos agregados recientemente:    GN47D   GN47O   LECGD   LECGO   MGCLO   MSSFD   MSSFO   OTS2D   OTS2O   PECGD   PECGO   PNXCD   PNXCO   S14F5   S15G5   STCED   STCEO   TC25P   YFCID   YFCIO

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%
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