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 | 107582.00 | 1957.39 | 109539.39 | 69.25 % | 11.75 % | 5.61 | 5.02 | 0.59 | 38.69 | 75860.00 | 0.21% |
AE38C | 100.00 | 100.00 | 97.19 | 1.77 | 98.96 | 69.13 % | 11.79 % | 5.60 | 5.01 | 0.59 | 38.63 | 68.41 | 0.60% |
AE38D | 100.00 | 100.00 | 100.00 | 1.82 | 101.82 | 69.34 % | 11.73 % | 5.61 | 5.02 | 0.59 | 38.73 | 70.60 | 0.61% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.83 | 102.83 | 101.63 % | 5.39 % | 0.63 | 0.60 | 0.03 | 0.93 | 104.50 | 0.48% |
AEC1O | 100.00 | 100.00 | 107582.00 | 3041.77 | 110623.77 | 100.79 % | 6.78 % | 0.63 | 0.59 | 0.04 | 0.90 | 111500.00 | -0.37% |
AER6O | 100.00 | 100.00 | 99975.00 | 498.51 | 100473.51 | 71.66 % | 280.19 % | 0.25 | 0.07 | 0.19 | 0.02 | 72000.00 | 0.00% |
AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.16 % | 1.49 | 1.24 | 0.25 | 2.59 | 76010.00 | 0.00% |
AL29 | 100.00 | 100.00 | 107582.00 | 391.48 | 107973.48 | 77.47 % | 13.26 % | 2.11 | 1.86 | 0.25 | 6.69 | 83650.00 | -0.40% |
AL29C | 100.00 | 100.00 | 97.19 | 0.35 | 97.55 | 77.91 % | 12.96 % | 2.12 | 1.87 | 0.24 | 6.75 | 76.00 | 0.34% |
AL29D | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 77.77 % | 13.06 % | 2.11 | 1.87 | 0.24 | 6.73 | 78.05 | -0.29% |
AL30 | 96.00 | 100.00 | 103278.72 | 281.86 | 103560.58 | 73.76 % | 13.23 % | 2.51 | 2.22 | 0.29 | 9.11 | 76390.00 | 0.14% |
AL30C | 96.00 | 100.00 | 93.31 | 0.25 | 93.56 | 73.43 % | 13.43 % | 2.50 | 2.21 | 0.30 | 9.06 | 68.70 | 0.07% |
AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.83 % | 13.19 % | 2.51 | 2.22 | 0.29 | 9.13 | 71.07 | 0.17% |
AL35 | 100.00 | 100.00 | 107582.00 | 1614.85 | 109196.85 | 66.30 % | 11.30 % | 6.48 | 5.83 | 0.66 | 45.89 | 72400.00 | 1.19% |
AL35C | 100.00 | 100.00 | 97.19 | 1.46 | 98.65 | 66.37 % | 11.28 % | 6.49 | 5.83 | 0.66 | 45.92 | 65.48 | 2.67% |
AL35D | 100.00 | 100.00 | 100.00 | 1.50 | 101.50 | 67.04 % | 11.11 % | 6.50 | 5.85 | 0.65 | 46.19 | 68.05 | 1.89% |
AL41 | 100.00 | 100.00 | 107582.00 | 1370.18 | 108952.18 | 62.05 % | 11.08 % | 6.91 | 6.22 | 0.69 | 57.95 | 67600.00 | 0.75% |
AL41C | 100.00 | 100.00 | 97.19 | 1.24 | 98.43 | 58.31 % | 12.09 % | 6.76 | 6.03 | 0.73 | 54.90 | 57.40 | 0.00% |
AL41D | 100.00 | 100.00 | 100.00 | 1.27 | 101.27 | 62.70 % | 10.91 % | 6.93 | 6.25 | 0.68 | 58.48 | 63.50 | 1.11% |
ARC1D | 100.00 | 100.00 | 100.00 | 0.45 | 100.45 | 110.01 % | 6.26 % | 3.89 | 3.66 | 0.23 | 19.61 | 110.50 | 1.56% |