Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 63.98 % | 11.92 % | 6.44 | 5.75 | 0.69 | 44.91 | 64.95 | -0.76% |
GD35D | 100.00 | 100.00 | 103.02 | 1.56 | 104.58 | 63.97 % | 11.92 % | 6.44 | 5.75 | 0.69 | 44.90 | 66.90 | -0.89% |
GD38 | 100.00 | 100.00 | 111125.00 | 2037.29 | 113162.29 | 68.18 % | 12.07 % | 5.57 | 4.97 | 0.60 | 38.10 | 77150.00 | 0.35% |
GD38C | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 67.86 % | 12.16 % | 5.56 | 4.96 | 0.60 | 37.93 | 69.10 | -1.00% |
GD38D | 100.00 | 100.00 | 103.02 | 1.89 | 104.91 | 68.06 % | 12.10 % | 5.57 | 4.97 | 0.60 | 38.04 | 71.40 | -0.63% |
GD41 | 100.00 | 100.00 | 111125.00 | 1426.10 | 112551.10 | 59.95 % | 11.63 % | 6.82 | 6.11 | 0.71 | 56.21 | 67480.00 | -0.59% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 59.87 % | 11.66 % | 6.82 | 6.11 | 0.71 | 56.14 | 60.64 | -0.70% |
GD41D | 100.00 | 100.00 | 103.02 | 1.32 | 104.34 | 59.56 % | 11.74 % | 6.81 | 6.09 | 0.72 | 55.89 | 62.15 | -1.54% |
GD46 | 100.00 | 100.00 | 111125.00 | 1680.77 | 112805.77 | 64.53 % | 11.43 % | 6.17 | 5.54 | 0.63 | 57.00 | 72790.00 | 0.15% |
GD46C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.03 % | 11.57 % | 6.14 | 5.50 | 0.64 | 56.37 | 65.00 | 0.00% |
GD46D | 100.00 | 100.00 | 103.02 | 1.56 | 104.58 | 64.67 % | 11.39 % | 6.18 | 5.55 | 0.63 | 57.19 | 67.63 | -0.10% |
GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 0.00% |
GN40D | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 101.42 % | 3.29 % | 0.63 | 0.61 | 0.02 | 0.97 | 102.00 | 0.00% |
GN40O | 100.00 | 100.00 | 107869.00 | 617.66 | 108486.66 | 100.38 % | 4.98 % | 0.63 | 0.60 | 0.03 | 0.94 | 108900.00 | 2.24% |
GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.24 | 2.21 | 0.02 | 7.13 | 97800.00 | 0.00% |
GN43O | 100.00 | 100.00 | 107869.00 | 1366.83 | 109235.83 | 108.21 % | 2.53 % | 2.14 | 2.08 | 0.05 | 6.59 | 118200.00 | 0.17% |
GN47D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 99.38 % | 6.28 % | 3.52 | 3.31 | 0.21 | 14.83 | 99.95 | 0.96% |
GN47O | 100.00 | 100.00 | 107869.00 | 620.62 | 108489.62 | 98.38 % | 6.58 % | 3.52 | 3.30 | 0.22 | 14.73 | 106730.00 | 1.64% |
GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 104.30 % | 5.75 % | 1.43 | 1.36 | 0.08 | 3.77 | 63.78 | -0.34% |
GNCXO | 60.00 | 100.00 | 64721.40 | 1242.74 | 65964.14 | 104.37 % | 5.70 % | 1.44 | 1.36 | 0.08 | 3.77 | 68850.00 | 0.22% |