Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRCJO | 87.50 | 100.00 | 94385.38 | 121.26 | 94506.63 | 103.17 % | 7.58 % | 1.71 | 1.59 | 0.12 | 4.86 | 97500.00 | 0.52% |
LOC2O | 100.00 | 100.00 | 107869.00 | 2939.06 | 110808.06 | 99.95 % | 6.65 % | 1.04 | 0.97 | 0.06 | 1.89 | 110750.00 | 0.13% |
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.00 % | 11.09 % | 6.90 | 6.21 | 0.69 | 57.87 | 62.80 | -1.10% |
AL41 | 100.00 | 100.00 | 107869.00 | 1384.32 | 109253.32 | 61.68 % | 11.17 % | 6.89 | 6.20 | 0.69 | 57.62 | 67390.00 | -0.31% |
BC37D | 100.00 | 100.00 | 107869.00 | 1258.47 | 109127.47 | 57.73 % | 14.51 % | 6.10 | 5.33 | 0.77 | 41.56 | 63000.00 | 1.91% |
AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.23 % | 11.76 % | 5.60 | 5.01 | 0.59 | 38.65 | 70.50 | -0.14% |
MRCAD | 74.00 | 100.00 | 74.00 | 3.45 | 77.45 | 98.77 % | 11.08 % | 1.41 | 1.27 | 0.14 | 3.59 | 76.50 | -0.39% |
AE38 | 100.00 | 100.00 | 107869.00 | 1977.60 | 109846.60 | 69.07 % | 11.81 % | 5.60 | 5.01 | 0.59 | 38.56 | 75870.00 | 0.01% |
BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.27 % | 59.16 % | 1.63 | 1.02 | 0.61 | 2.26 | 101.10 | 0.02% |
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% |
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% |
SA24D | 82.50 | 100.00 | 91678.13 | 3679.86 | 95357.98 | 97.00 % | 10.99 % | 1.43 | 1.29 | 0.14 | 3.59 | 92500.00 | -0.11% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 102.38 % | 6.38 % | 1.25 | 1.17 | 0.07 | 2.51 | 104.00 | -0.43% |
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% |
AL35D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 66.25 % | 11.32 % | 6.48 | 5.82 | 0.66 | 45.83 | 67.25 | -1.18% |
MRCAO | 74.00 | 100.00 | 79823.06 | 3722.30 | 83545.36 | 98.27 % | 11.49 % | 1.40 | 1.26 | 0.14 | 3.55 | 82100.00 | -0.65% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 101.16 % | 3.77 % | 0.94 | 0.91 | 0.03 | 1.70 | 101.40 | -2.31% |
AL35 | 100.00 | 100.00 | 107869.00 | 1631.52 | 109500.52 | 65.72 % | 11.46 % | 6.47 | 5.81 | 0.67 | 45.62 | 71960.00 | -0.61% |
BPOD7 | 100.00 | 100.00 | 107869.00 | 314.62 | 108183.62 | 86.97 % | 11.01 % | 2.53 | 2.28 | 0.25 | 7.48 | 94090.00 | 0.12% |
BPD7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.08 % | 10.95 % | 2.53 | 2.28 | 0.25 | 7.49 | 87.33 | 0.26% |