Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD41D | 100.00 | 100.00 | 102.47 | 1.44 | 103.91 | 59.62 % | 11.77 % | 6.76 | 6.05 | 0.71 | 55.38 | 61.95 | -0.24% |
BA7DD | 96.34 | 100.00 | 96.34 | 1.65 | 97.99 | 67.86 % | 15.45 % | 4.46 | 3.87 | 0.60 | 26.84 | 66.50 | -0.72% |
GD35D | 100.00 | 100.00 | 102.47 | 1.70 | 104.17 | 63.82 % | 12.01 % | 6.39 | 5.71 | 0.69 | 44.37 | 66.48 | 0.11% |
AL41D | 100.00 | 100.00 | 100.00 | 1.41 | 101.41 | 61.38 % | 11.29 % | 6.84 | 6.14 | 0.69 | 56.82 | 62.25 | -0.42% |
AE38D | 100.00 | 100.00 | 100.00 | 2.01 | 102.01 | 67.34 % | 12.37 % | 5.50 | 4.90 | 0.61 | 37.23 | 68.70 | -0.99% |
GD46D | 100.00 | 100.00 | 102.47 | 1.70 | 104.17 | 64.32 % | 11.53 % | 6.11 | 5.48 | 0.63 | 56.16 | 67.00 | 0.30% |
GD38D | 100.00 | 100.00 | 102.47 | 2.06 | 104.53 | 67.59 % | 12.29 % | 5.51 | 4.91 | 0.60 | 37.36 | 70.65 | -0.07% |
GD41C | 100.00 | 100.00 | 100.00 | 1.41 | 101.41 | 59.76 % | 11.73 % | 6.77 | 6.06 | 0.71 | 55.49 | 60.60 | -0.05% |
GD38C | 100.00 | 100.00 | 100.00 | 2.01 | 102.01 | 67.61 % | 12.29 % | 5.51 | 4.91 | 0.60 | 37.37 | 68.97 | -0.12% |
BC37D | 100.00 | 100.00 | 107686.00 | 1460.49 | 109146.49 | 59.09 % | 14.13 % | 6.10 | 5.35 | 0.76 | 41.85 | 64500.00 | 0.94% |
GD35C | 100.00 | 100.00 | 100.00 | 1.66 | 101.66 | 63.84 % | 12.01 % | 6.39 | 5.71 | 0.69 | 44.38 | 64.90 | 0.09% |
AL29D | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 77.02 % | 13.83 % | 2.06 | 1.81 | 0.25 | 6.43 | 77.33 | -0.86% |
AER6O | 100.00 | 100.00 | 101317.00 | 72.17 | 101389.17 | 98.58 % | 8.98 % | 0.22 | 0.20 | 0.02 | 0.22 | 99950.00 | 0.00% |
GD29D | 100.00 | 100.00 | 102.47 | 0.41 | 102.88 | 77.95 % | 13.17 % | 2.07 | 1.83 | 0.24 | 6.55 | 80.20 | 0.00% |
AL30C | 96.00 | 100.00 | 93.69 | 0.28 | 93.97 | 74.28 % | 13.12 % | 2.47 | 2.19 | 0.29 | 8.97 | 69.80 | -0.16% |
AL30D | 96.00 | 100.00 | 96.00 | 0.29 | 96.29 | 74.34 % | 13.08 % | 2.47 | 2.19 | 0.29 | 8.98 | 71.58 | -0.10% |
TX31 | 100.00 | 100.00 | 1053.13 | 0.29 | 1053.42 | 80.67 % | 7.63 % | 4.35 | 4.04 | 0.31 | 22.29 | 849.80 | 0.94% |
S31M5 | 100.00 | 100.00 | 100.00 | 36.04 | 136.04 | 101.90 % | 43.05 % | 0.32 | 0.23 | 0.10 | 0.21 | 138.63 | 0.02% |
CUAP | 100.00 | 138.85 | 47523.38 | 672.90 | 48196.28 | 55.61 % | 8.70 % | 10.68 | 9.83 | 0.85 | 137.28 | 26800.00 | 0.30% |
GD30D | 96.00 | 100.00 | 98.37 | 0.30 | 98.67 | 74.23 % | 13.15 % | 2.47 | 2.18 | 0.29 | 8.96 | 73.24 | -0.08% |