Activos agregados recientemente:    GN47D   GN47O   IRCOD   IRCOO   LECGD   LECGO   MGCLO   MSSFD   MSSFO   OTS2D   OTS2O   PECGD   PECGO   PNXCD   PNXCO   S14F5   S15G5   STCED   STCEO   TC25P   TZXO5   TZXO6   TZXY5   YFCGD   YFCGO   YFCID   YFCIO

Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
SA24D 82.50 100.00 91678.13 3679.86 95357.98 97.00 % 10.99 % 1.43 1.29 0.14 3.59 92500.00 -0.11%
GD30D 96.00 100.00 98.90 0.27 99.17 73.41 % 13.46 % 2.50 2.20 0.30 9.03 72.80 -0.55%
GD35D 100.00 100.00 103.02 1.56 104.58 63.97 % 11.92 % 6.44 5.75 0.69 44.90 66.90 -0.89%
GD38D 100.00 100.00 103.02 1.89 104.91 68.06 % 12.10 % 5.57 4.97 0.60 38.04 71.40 -0.63%
GD41D 100.00 100.00 103.02 1.32 104.34 59.56 % 11.74 % 6.81 6.09 0.72 55.89 62.15 -1.54%
TLCMO 100.00 100.00 111125.00 3606.93 114731.93 105.55 % 8.37 % 4.40 4.06 0.34 23.46 121100.00 0.58%
GD46D 100.00 100.00 103.02 1.56 104.58 64.67 % 11.39 % 6.18 5.55 0.63 57.19 67.63 -0.10%
TLCMD 100.00 100.00 103.02 3.34 106.36 105.44 % 8.40 % 4.40 4.06 0.34 23.45 112.15 -0.18%
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 107869.00 2251.95 110120.95 102.48 % 4.80 % 2.02 1.92 0.09 5.71 112850.00 2.60%
GD29 100.00 100.00 111125.00 407.46 111532.46 77.72 % 13.11 % 2.11 1.87 0.24 6.71 86680.00 -0.81%
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 73.39 % 13.47 % 2.50 2.20 0.30 9.03 70.65 -0.79%
GD30 96.00 100.00 106680.00 293.37 106973.37 73.39 % 13.47 % 2.50 2.20 0.30 9.03 78510.00 -0.39%
S24DD 82.50 100.00 84.99 3.41 88.40 97.06 % 10.95 % 1.44 1.29 0.14 3.59 85.80 0.06%
GD35C 100.00 100.00 100.00 1.51 101.51 63.98 % 11.92 % 6.44 5.75 0.69 44.91 64.95 -0.76%
GD35 100.00 100.00 111125.00 1680.77 112805.77 63.88 % 11.95 % 6.43 5.75 0.69 44.87 72060.00 -0.46%
GD38C 100.00 100.00 100.00 1.83 101.83 67.86 % 12.16 % 5.56 4.96 0.60 37.93 69.10 -1.00%
PECBD 100.00 100.00 100.00 2.19 102.19 107.65 % 6.47 % 2.46 2.31 0.15 8.06 110.00 0.00%
GD38 100.00 100.00 111125.00 2037.29 113162.29 68.18 % 12.07 % 5.57 4.97 0.60 38.10 77150.00 0.35%
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