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
CP32D 100.00 100.00 100.00 2.71 102.71 100.28 % 5.79 % 1.01 0.95 0.06 1.83 103.00 0.98%
DHS8O 100.00 100.00 100.00 9.09 109.09 97.03 % 66.34 % 0.48 0.29 0.19 0.27 105.85 -0.84%
CS44O 100.00 100.00 107777.00 2250.03 110027.03 99.07 % 6.58 % 2.01 1.89 0.12 5.51 109000.00 -0.90%
CS44D 100.00 100.00 100.00 2.09 102.09 99.52 % 6.34 % 2.01 1.89 0.12 5.54 101.60 0.05%
CS37D 100.00 100.00 100.00 2.40 102.40 99.61 % 6.94 % 0.31 0.29 0.02 0.35 102.00 0.34%
CS37O 100.00 100.00 107777.00 2582.22 110359.22 102.39 % -2.27 % 0.31 0.31 -0.01 0.42 113000.00 0.00%
CS38D 100.00 100.00 100.00 3.09 103.09 103.40 % 5.20 % 1.21 1.15 0.06 2.46 106.60 -0.09%
CS38O 100.00 100.00 107777.00 3330.75 111107.75 101.79 % 6.58 % 1.21 1.13 0.07 2.40 113100.00 -0.79%
DIP0 95.00 126.99 40744.65 930.37 41675.02 93.05 % 7.95 % 3.72 3.44 0.27 21.05 38780.00 0.99%
DNC1D 100.00 100.00 100.00 0.24 100.24 103.75 % 1.78 % 0.47 0.47 0.01 0.68 104.00 0.00%
DNC1O 100.00 100.00 107777.00 262.71 108039.71 120.33 % -25.51 % 0.47 0.64 -0.16 1.26 130000.00 0.00%
DNC2D 100.00 100.00 100.00 4.89 104.89 99.15 % 2347.11 % 0.00 0.00 0.00 0.00 104.00 -1.56%
DNC2O 100.00 100.00 107208.00 5212.07 112420.07 102.33 % -98.36 % 0.01 0.33 -0.38 20.50 117500.00 3.80%
DNC3O 100.00 100.00 107777.00 5268.52 113045.52 100.31 % 9.79 % 1.78 1.62 0.16 4.35 113400.00 1.49%
DNC3D 100.00 100.00 100.00 4.89 104.89 100.11 % 9.92 % 1.78 1.62 0.16 4.34 105.00 0.88%
DNC4O 100.00 100.00 100.00 8.71 108.71 99.34 % 53.02 % 0.27 0.17 0.09 0.15 108.00 -0.92%
DNC5O 100.00 100.00 107777.00 3029.57 110806.57 103.87 % 8.39 % 3.14 2.90 0.24 12.02 115100.00 -1.12%
DNC5D 100.00 100.00 100.00 2.81 102.81 105.05 % 8.01 % 3.14 2.91 0.23 12.13 108.00 -1.19%
DNC6O 100.00 100.00 100.00 2.06 102.06 104.79 % 44.46 % 0.63 0.44 0.19 0.50 106.95 0.33%
ERF25 72.00 100.00 77599.44 1831.67 79431.11 98.82 % 9.14 % 1.76 1.61 0.15 5.15 78490.00 5.74%
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