Activos agregados recientemente:    GN47D   GN47O   IRCOD   IRCOO   LECGD   LECGO   MGCLO   MSSFD   MSSFO   OTS2D   OTS2O   PECGD   PECGO   PNXCD   PNXCO   S14F5   S15G5   STCED   STCEO   TC25P   TZXO5   TZXO6   TZXY5   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
PARP 100.00 100.00 33773.61 84.69 33858.29 60.55 % 8.45 % 8.05 7.42 0.63 71.54 20500.00 0.91%
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%
BA7DC 96.34 100.00 93.52 1.38 94.89 66.87 % 15.76 % 4.47 3.86 0.61 26.69 63.46 0.95%
BA7DD 96.34 100.00 96.34 1.42 97.76 67.51 % 15.51 % 4.49 3.89 0.60 27.02 66.00 0.46%
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%
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%
PNDCO 100.00 100.00 107869.00 574.18 108443.18 108.35 % 3.12 % 1.39 1.34 0.04 3.58 117500.00 1.73%
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%
MGCNO 100.00 100.00 107869.00 815.67 108684.67 103.05 % 4.93 % 3.51 3.34 0.16 15.08 112000.00 5.56%
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%
BA37D 96.34 100.00 103920.99 1529.95 105450.94 66.57 % 15.87 % 4.46 3.85 0.61 26.53 70200.00 0.53%
VSCJO 100.00 100.00 99975.00 0.00 99975.00 87.52 % 6.02 % 2.28 2.15 0.13 6.65 87500.00 2.34%
AL35C 100.00 100.00 97.07 1.47 98.54 65.78 % 11.44 % 6.47 5.81 0.66 45.64 64.82 -1.01%
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%
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%
S13D4 100.00 100.00 100.00 23.19 123.19 100.82 % 40.90 % 0.06 0.04 0.02 0.03 124.20 -0.04%
PNVCO 100.00 100.00 111125.00 100.13 111225.13 98.90 % 3.96 % 1.21 1.16 0.05 2.47 110000.00 0.00%
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%
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%
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