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 | 62.19 % | 11.04 % | 6.91 | 6.22 | 0.69 | 58.03 | 62.99 | -0.80% |
DNC3O | 100.00 | 100.00 | 107892.00 | 5274.15 | 113166.15 | 99.74 % | 10.15 % | 1.78 | 1.62 | 0.16 | 4.32 | 112870.00 | 1.02% |
AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.31 % | 11.74 % | 5.60 | 5.02 | 0.59 | 38.69 | 70.58 | -0.03% |
DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 100.20 % | 9.86 % | 1.78 | 1.62 | 0.16 | 4.34 | 105.10 | 0.98% |
AL35D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 66.11 % | 11.36 % | 6.48 | 5.82 | 0.66 | 45.78 | 67.11 | -1.38% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 96.77 % | 68.87 % | 0.27 | 0.16 | 0.11 | 0.12 | 105.20 | -3.49% |
AL29 | 100.00 | 100.00 | 107892.00 | 395.60 | 108287.60 | 76.46 % | 13.99 % | 2.10 | 1.84 | 0.26 | 6.54 | 82800.00 | -1.02% |
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 | 97.13 | 0.36 | 97.49 | 77.96 % | 12.94 % | 2.11 | 1.87 | 0.24 | 6.74 | 76.00 | 0.00% |
GN43O | 100.00 | 100.00 | 107892.00 | 1367.12 | 109259.12 | 108.18 % | 2.54 % | 2.14 | 2.08 | 0.05 | 6.58 | 118200.00 | 0.17% |
AL41 | 100.00 | 100.00 | 107892.00 | 1384.61 | 109276.61 | 61.94 % | 11.10 % | 6.90 | 6.21 | 0.69 | 57.83 | 67690.00 | 0.13% |
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 | 97.13 | 1.25 | 98.38 | 62.13 % | 11.06 % | 6.91 | 6.22 | 0.69 | 57.97 | 61.12 | 6.48% |
RUCAO | 100.00 | 100.00 | 107892.00 | 1707.06 | 109599.06 | 104.97 % | 4.26 % | 1.25 | 1.20 | 0.05 | 2.62 | 115050.00 | 2.28% |
AE38 | 100.00 | 100.00 | 107892.00 | 1978.02 | 109870.02 | 69.06 % | 11.81 % | 5.60 | 5.01 | 0.59 | 38.56 | 75880.00 | 0.03% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 101.40 % | 7.20 % | 1.25 | 1.16 | 0.08 | 2.48 | 103.00 | -1.39% |
AE38C | 100.00 | 100.00 | 97.13 | 1.78 | 98.91 | 69.23 % | 11.76 % | 5.60 | 5.01 | 0.59 | 38.65 | 68.48 | 0.10% |
MRCUO | 100.00 | 100.00 | 107892.00 | 2078.03 | 109970.03 | 100.94 % | 8.87 % | 1.23 | 1.13 | 0.10 | 2.35 | 111000.00 | 0.00% |
AL35 | 100.00 | 100.00 | 107892.00 | 1631.87 | 109523.87 | 65.78 % | 11.44 % | 6.47 | 5.81 | 0.66 | 45.64 | 72040.00 | -0.50% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.56 % | 9.20 % | 1.23 | 1.12 | 0.10 | 2.33 | 102.50 | 0.49% |