Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUCAD | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 102.19 % | 6.67 % | 1.34 | 1.26 | 0.08 | 2.80 | 103.00 | 0.00% |
AE38C | 100.00 | 100.00 | 97.55 | 1.33 | 98.88 | 57.31 % | 15.54 % | 5.33 | 4.61 | 0.72 | 33.31 | 56.67 | -1.44% |
MRCUO | 100.00 | 100.00 | 115776.00 | 1175.21 | 116951.21 | 104.92 % | 5.80 % | 1.32 | 1.25 | 0.07 | 2.79 | 122710.00 | 0.00% |
AL35 | 100.00 | 100.00 | 115776.00 | 1300.07 | 117076.07 | 54.96 % | 14.48 % | 6.34 | 5.54 | 0.80 | 42.14 | 64350.00 | -1.83% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.02 | 101.02 | 101.87 % | 8.19 % | 1.32 | 1.22 | 0.10 | 2.67 | 102.90 | 0.00% |
AL35C | 100.00 | 100.00 | 97.55 | 1.10 | 98.65 | 55.39 % | 14.34 % | 6.35 | 5.55 | 0.80 | 42.35 | 54.64 | -0.74% |
MRCVO | 100.00 | 100.00 | 100.00 | 4.65 | 104.65 | 104.16 % | 34.77 % | 0.37 | 0.27 | 0.09 | 0.28 | 109.00 | 0.93% |
GD29D | 100.00 | 100.00 | 102.51 | 0.28 | 102.79 | 69.95 % | 18.17 % | 2.12 | 1.79 | 0.33 | 6.15 | 71.90 | -1.48% |
SA24D | 82.50 | 100.00 | 97910.18 | 3144.00 | 101054.18 | 96.09 % | 11.53 % | 1.52 | 1.37 | 0.16 | 3.84 | 97100.00 | 1.15% |
GD30D | 96.00 | 100.00 | 98.41 | 0.20 | 98.61 | 65.11 % | 18.44 % | 2.47 | 2.09 | 0.38 | 8.13 | 64.20 | -0.62% |
CRCJO | 93.75 | 100.00 | 108540.00 | 1701.21 | 110241.21 | 102.91 % | 7.68 % | 1.65 | 1.54 | 0.12 | 4.77 | 113450.00 | 1.20% |
GD35D | 100.00 | 100.00 | 102.51 | 1.15 | 103.66 | 53.69 % | 14.90 % | 6.30 | 5.49 | 0.82 | 41.54 | 55.65 | -2.20% |
BNA26 | 100.00 | 100.00 | 115776.00 | 2690.37 | 118466.37 | 102.14 % | 7.62 % | 1.06 | 0.98 | 0.07 | 1.99 | 121000.00 | -1.47% |
GD38D | 100.00 | 100.00 | 102.51 | 1.40 | 103.90 | 58.16 % | 15.22 % | 5.36 | 4.65 | 0.71 | 33.79 | 60.43 | -1.26% |
BNA6D | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 102.71 % | 7.05 % | 1.06 | 0.99 | 0.07 | 2.01 | 105.10 | -1.22% |
GD41D | 100.00 | 100.00 | 102.51 | 0.98 | 103.48 | 49.95 % | 14.60 % | 6.49 | 5.66 | 0.83 | 49.04 | 51.69 | -1.80% |
TLCMO | 100.00 | 100.00 | 118679.00 | 2787.31 | 121466.31 | 107.85 % | 7.89 % | 4.51 | 4.18 | 0.33 | 24.61 | 131000.00 | 2.34% |
GD46D | 100.00 | 100.00 | 102.51 | 1.15 | 103.66 | 55.28 % | 14.24 % | 5.65 | 4.94 | 0.70 | 46.63 | 57.30 | -2.96% |
TLCMD | 100.00 | 100.00 | 102.51 | 2.41 | 104.91 | 107.04 % | 8.07 % | 4.51 | 4.17 | 0.34 | 24.48 | 112.30 | 0.72% |
GD29C | 100.00 | 100.00 | 100.00 | 0.27 | 100.27 | 69.47 % | 18.56 % | 2.11 | 1.78 | 0.33 | 6.08 | 69.66 | -0.84% |