Activos agregados recientemente:    GN47D   GN47O   IRCOD   IRCOO   LECGD   LECGO   MGCLO   MSSFD   MSSFO   OTS2D   OTS2O   PECGD   PECGO   PNXCD   PNXCO   S14F5   S15G5   STCED   STCEO   TC25P   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
MGCND 100.00 100.00 100.00 0.76 100.76 101.23 % 5.46 % 3.50 3.32 0.18 14.90 102.00 0.64%
S14M5 100.00 100.00 100.00 9.75 109.75 103.29 % 39.92 % 0.31 0.22 0.09 0.21 113.36 -0.43%
S29G5 100.00 100.00 100.00 13.02 113.02 109.37 % 37.08 % 0.77 0.56 0.21 0.73 123.61 -0.23%
LECIO 100.00 100.00 107869.00 1695.61 109564.61 66.17 % 28.83 % 2.31 1.79 0.52 5.21 72500.00 0.69%
S31L5 100.00 100.00 100.00 8.12 108.12 110.07 % 36.72 % 0.69 0.51 0.19 0.63 119.00 -0.17%
S30Y5 100.00 100.00 100.00 7.72 107.72 106.76 % 38.28 % 0.53 0.38 0.15 0.42 115.00 -0.35%
LMS8O 100.00 100.00 111125.00 1176.84 112301.84 97.06 % 8.12 % 1.86 1.72 0.14 4.73 109000.00 -4.55%
T17O5 100.00 100.00 100.00 6.00 106.00 113.58 % 35.83 % 0.91 0.67 0.24 0.94 120.40 -0.86%
T15D5 100.00 100.00 100.00 6.23 106.23 117.30 % 34.43 % 1.07 0.79 0.27 1.22 124.60 -0.56%
TZXM5 100.00 100.00 136.02 0.00 136.02 99.32 % 1.92 % 0.36 0.35 0.01 0.47 135.10 0.07%
TZXM6 100.00 100.00 145.82 0.00 145.82 90.31 % 7.79 % 1.36 1.26 0.10 2.76 131.70 0.23%
TZXM7 100.00 100.00 136.02 0.00 136.02 83.70 % 7.84 % 2.36 2.19 0.17 6.81 113.85 -1.00%
LECHO 100.00 100.00 99975.00 1571.52 101546.52 71.16 % 24.58 % 2.41 1.93 0.48 5.66 72260.00 0.06%
SNSBO 100.00 100.00 107869.00 1066.87 108935.87 101.89 % 8.63 % 1.75 1.61 0.14 4.20 111000.00 0.45%
SNSBD 100.00 100.00 100.00 0.99 100.99 101.79 % 8.70 % 1.75 1.61 0.14 4.20 102.80 0.78%
NBS1O 100.00 100.00 107869.00 679.72 108548.72 98.11 % 6.44 % 1.49 1.40 0.09 3.30 106500.00 -0.93%
NBS1D 100.00 100.00 100.00 0.63 100.63 99.82 % 5.21 % 1.49 1.41 0.07 3.38 100.45 0.00%
TTC9O 100.00 100.00 107869.00 562.69 108431.69 101.08 % 6.64 % 4.25 3.99 0.26 21.15 109600.00 -0.36%
TTC9D 100.00 100.00 100.00 0.52 100.52 103.21 % 6.12 % 4.26 4.01 0.25 21.42 103.75 0.24%
BYCHO 100.00 100.00 111125.00 980.83 112105.83 103.46 % 6.82 % 3.41 3.19 0.22 14.05 115990.00 0.20%
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