Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL35C | 100.00 | 100.00 | 97.11 | 1.47 | 98.58 | 66.42 % | 11.27 % | 6.48 | 5.83 | 0.66 | 45.90 | 65.48 | 0.00% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.01 | 109.01 | 100.91 % | 46.93 % | 0.27 | 0.18 | 0.09 | 0.16 | 110.00 | 0.23% |
GD29D | 100.00 | 100.00 | 102.97 | 0.38 | 103.35 | 78.85 % | 12.34 % | 2.12 | 1.89 | 0.23 | 6.86 | 81.49 | -0.13% |
SA24D | 82.50 | 100.00 | 91042.05 | 3654.33 | 94696.38 | 99.79 % | 8.83 % | 1.45 | 1.33 | 0.12 | 3.79 | 94500.00 | 2.05% |
GD30D | 96.00 | 100.00 | 98.85 | 0.27 | 99.13 | 74.35 % | 12.88 % | 2.51 | 2.23 | 0.29 | 9.20 | 73.70 | 0.68% |
CRCJO | 87.50 | 100.00 | 93771.13 | 120.47 | 93891.59 | 103.12 % | 7.61 % | 1.71 | 1.59 | 0.12 | 4.85 | 96820.00 | -0.19% |
GD35D | 100.00 | 100.00 | 102.97 | 1.56 | 104.53 | 64.78 % | 11.71 % | 6.45 | 5.78 | 0.68 | 45.24 | 67.72 | 0.33% |
BNA26 | 100.00 | 100.00 | 107167.00 | 915.62 | 108082.62 | 107.05 % | 2.48 % | 0.99 | 0.97 | 0.02 | 1.98 | 115700.00 | 4.23% |
GD38D | 100.00 | 100.00 | 102.97 | 1.89 | 104.86 | 68.73 % | 11.91 % | 5.59 | 4.99 | 0.59 | 38.39 | 72.07 | 0.31% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 104.01 % | 5.50 % | 0.99 | 0.94 | 0.05 | 1.86 | 104.90 | 2.44% |
GD41D | 100.00 | 100.00 | 102.97 | 1.32 | 104.30 | 60.70 % | 11.43 % | 6.85 | 6.15 | 0.70 | 56.83 | 63.31 | 0.30% |
TLCMO | 100.00 | 100.00 | 110354.00 | 3581.91 | 113935.91 | 105.23 % | 8.45 % | 4.40 | 4.06 | 0.34 | 23.41 | 119890.00 | -0.42% |
GD46D | 100.00 | 100.00 | 102.97 | 1.56 | 104.53 | 65.15 % | 11.26 % | 6.21 | 5.59 | 0.63 | 57.79 | 68.10 | 0.59% |
TLCMD | 100.00 | 100.00 | 102.97 | 3.34 | 106.32 | 104.78 % | 8.55 % | 4.40 | 4.05 | 0.35 | 23.34 | 111.40 | -0.85% |
GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.90 % | 12.98 % | 2.11 | 1.87 | 0.24 | 6.74 | 78.19 | 0.00% |
CS44O | 100.00 | 100.00 | 107167.00 | 2237.29 | 109404.29 | 97.21 % | 7.59 % | 2.01 | 1.87 | 0.14 | 5.41 | 106350.00 | -3.31% |
GD29 | 100.00 | 100.00 | 110354.00 | 404.63 | 110758.63 | 78.64 % | 12.48 % | 2.12 | 1.89 | 0.24 | 6.83 | 87100.00 | -0.33% |
CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 99.91 % | 6.13 % | 2.01 | 1.90 | 0.12 | 5.56 | 102.00 | 0.44% |
GD30C | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 74.40 % | 12.85 % | 2.52 | 2.23 | 0.29 | 9.21 | 71.62 | 0.58% |
GD30 | 96.00 | 100.00 | 105939.84 | 291.33 | 106231.17 | 74.42 % | 12.84 % | 2.52 | 2.23 | 0.29 | 9.21 | 79060.00 | 0.30% |