Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AE38C | 100.00 | 100.00 | 97.65 | 0.91 | 98.55 | 43.28 % | 21.83 % | 4.88 | 4.00 | 0.87 | 25.82 | 42.65 | 0.00% |
MRCUO | 100.00 | 100.00 | 121642.00 | 253.28 | 121895.28 | 105.25 % | 5.80 % | 1.41 | 1.33 | 0.08 | 3.08 | 128300.00 | 0.00% |
AL35 | 100.00 | 100.00 | 121642.00 | 933.86 | 122575.86 | 47.76 % | 16.90 % | 6.24 | 5.34 | 0.90 | 39.64 | 58540.00 | 0.76% |
MRCUD | 100.00 | 100.00 | 100.00 | 0.21 | 100.21 | 98.79 % | 10.67 % | 1.41 | 1.27 | 0.14 | 2.81 | 99.00 | 1.02% |
AL35C | 100.00 | 100.00 | 97.65 | 0.75 | 98.40 | 47.51 % | 16.99 % | 6.23 | 5.32 | 0.90 | 39.51 | 46.75 | 2.75% |
MRCVO | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 97.11 % | 58.56 % | 0.45 | 0.28 | 0.17 | 0.26 | 98.00 | 0.00% |
GD29D | 100.00 | 100.00 | 102.41 | 0.19 | 102.60 | 64.54 % | 21.87 % | 2.14 | 1.76 | 0.38 | 5.85 | 66.22 | 0.33% |
GD35D | 100.00 | 100.00 | 102.41 | 0.79 | 103.20 | 47.38 % | 17.04 % | 6.23 | 5.32 | 0.91 | 39.44 | 48.90 | 2.19% |
BNA26 | 100.00 | 100.00 | 121642.00 | 1853.05 | 123495.05 | 102.84 % | 7.13 % | 1.15 | 1.07 | 0.08 | 2.25 | 127000.00 | -0.24% |
GD38D | 100.00 | 100.00 | 102.41 | 0.95 | 103.36 | 51.57 % | 17.67 % | 5.22 | 4.44 | 0.78 | 30.97 | 53.30 | 2.30% |
BNA6D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 103.38 % | 6.64 % | 1.15 | 1.07 | 0.07 | 2.27 | 104.95 | 0.67% |
GD41D | 100.00 | 100.00 | 102.41 | 0.67 | 103.08 | 44.53 % | 16.50 % | 6.32 | 5.43 | 0.90 | 45.28 | 45.90 | 1.10% |
TLCMO | 100.00 | 100.00 | 124575.00 | 1906.69 | 126481.69 | 103.47 % | 8.90 % | 4.56 | 4.19 | 0.37 | 24.62 | 130870.00 | -0.71% |
GD46D | 100.00 | 100.00 | 102.41 | 0.79 | 103.20 | 49.90 % | 16.20 % | 5.36 | 4.61 | 0.75 | 40.94 | 51.50 | 0.39% |
TLCMD | 100.00 | 100.00 | 102.41 | 1.57 | 103.98 | 103.77 % | 8.83 % | 4.57 | 4.20 | 0.37 | 24.67 | 107.90 | -0.09% |
GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.83 % | 2.05 | 1.60 | 0.45 | 5.00 | 58.50 | 0.00% |
CS44O | 100.00 | 100.00 | 121642.00 | 1219.75 | 122861.75 | 99.62 % | 6.27 % | 2.19 | 2.07 | 0.13 | 6.38 | 122400.00 | 0.33% |
GD29 | 100.00 | 100.00 | 124575.00 | 231.85 | 124806.85 | 64.15 % | 22.22 % | 2.14 | 1.75 | 0.39 | 5.80 | 80060.00 | 0.09% |
CS44D | 100.00 | 100.00 | 100.00 | 1.00 | 101.00 | 99.60 % | 6.28 % | 2.19 | 2.07 | 0.13 | 6.38 | 100.60 | 0.00% |
GD35C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.39 % | 17.04 % | 6.23 | 5.32 | 0.91 | 39.44 | 47.75 | 1.60% |