Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.20 % | 11.04 % | 6.91 | 6.22 | 0.69 | 58.04 | 63.00 | -0.79% |
DNC3O | 100.00 | 100.00 | 107907.00 | 5274.88 | 113181.88 | 98.96 % | 10.64 % | 1.78 | 1.61 | 0.17 | 4.28 | 112000.00 | 0.24% |
AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.33 % | 11.73 % | 5.60 | 5.02 | 0.59 | 38.70 | 70.60 | 0.00% |
DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 101.92 % | 8.82 % | 1.78 | 1.64 | 0.14 | 4.43 | 106.90 | 2.70% |
AL35D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 65.84 % | 11.43 % | 6.47 | 5.81 | 0.66 | 45.67 | 66.84 | -1.78% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 98.42 % | 58.45 % | 0.27 | 0.17 | 0.10 | 0.14 | 107.00 | -1.83% |
AL29 | 100.00 | 100.00 | 107907.00 | 395.66 | 108302.66 | 76.74 % | 13.79 % | 2.10 | 1.84 | 0.25 | 6.58 | 83110.00 | -0.65% |
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% |
AL29C | 100.00 | 100.00 | 97.16 | 0.36 | 97.52 | 77.93 % | 12.96 % | 2.11 | 1.87 | 0.24 | 6.74 | 76.00 | 0.00% |
GN43O | 100.00 | 100.00 | 107907.00 | 1367.31 | 109274.31 | 108.17 % | 2.55 % | 2.14 | 2.08 | 0.05 | 6.58 | 118200.00 | 0.17% |
AL41 | 100.00 | 100.00 | 107907.00 | 1384.81 | 109291.81 | 61.81 % | 11.14 % | 6.90 | 6.20 | 0.69 | 57.72 | 67550.00 | -0.07% |
RUC8O | 100.00 | 100.00 | 100.00 | 8.14 | 108.14 | 98.16 % | 66.86 % | 0.14 | 0.09 | 0.06 | 0.06 | 106.15 | -1.03% |
AL41C | 100.00 | 100.00 | 97.16 | 1.25 | 98.41 | 58.33 % | 12.09 % | 6.75 | 6.03 | 0.73 | 54.87 | 57.40 | 0.00% |
RUCAO | 100.00 | 100.00 | 107907.00 | 1707.30 | 109614.30 | 103.09 % | 5.79 % | 1.25 | 1.18 | 0.07 | 2.54 | 113000.00 | 0.45% |
AE38 | 100.00 | 100.00 | 107907.00 | 1978.30 | 109885.30 | 69.19 % | 11.77 % | 5.60 | 5.01 | 0.59 | 38.63 | 76030.00 | 0.22% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 102.82 % | 6.01 % | 1.25 | 1.18 | 0.07 | 2.53 | 104.45 | 0.00% |
AE38C | 100.00 | 100.00 | 97.16 | 1.78 | 98.95 | 69.62 % | 11.65 % | 5.61 | 5.03 | 0.59 | 38.85 | 68.89 | 0.70% |
MRCUO | 100.00 | 100.00 | 107907.00 | 2078.32 | 109985.32 | 100.92 % | 8.89 % | 1.23 | 1.13 | 0.10 | 2.35 | 111000.00 | 0.00% |
AL35 | 100.00 | 100.00 | 107907.00 | 1632.09 | 109539.09 | 65.85 % | 11.42 % | 6.47 | 5.81 | 0.66 | 45.67 | 72130.00 | -0.37% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.07 % | 9.64 % | 1.23 | 1.12 | 0.11 | 2.31 | 102.00 | 0.00% |