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
PNQCO 100.00 100.00 100.00 7.86 107.86 93.46 % 88.68 % 0.28 0.15 0.13 0.10 100.80 0.00%
S31L5 100.00 100.00 100.00 8.12 108.12 110.53 % 35.90 % 0.69 0.51 0.18 0.63 119.50 0.25%
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%
S30S5 100.00 100.00 100.00 8.46 108.46 113.68 % 35.21 % 0.86 0.63 0.22 0.87 123.30 -0.56%
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%
MRCVO 100.00 100.00 100.00 9.01 109.01 105.50 % 24.57 % 0.27 0.22 0.05 0.22 115.00 4.78%
DHS8O 100.00 100.00 100.00 9.09 109.09 96.98 % 66.50 % 0.48 0.29 0.19 0.26 105.80 -0.89%
IRCKO 100.00 100.00 100.00 9.41 109.41 105.11 % 20.06 % 0.25 0.21 0.04 0.22 115.00 0.13%
S14F5 100.00 100.00 100.00 9.56 109.56 102.49 % 39.44 % 0.23 0.17 0.07 0.15 112.29 0.19%
S14M5 100.00 100.00 100.00 9.75 109.75 103.82 % 37.62 % 0.31 0.23 0.09 0.22 113.95 0.09%
S16A5 100.00 100.00 100.00 9.96 109.96 104.90 % 37.69 % 0.40 0.29 0.11 0.30 115.35 -0.04%
S16Y5 100.00 100.00 100.00 10.31 110.31 106.42 % 37.10 % 0.49 0.35 0.13 0.38 117.40 0.01%
BDC28 100.00 100.00 100.00 10.77 110.77 91.18 % 59.26 % 1.63 1.02 0.61 2.25 101.00 -0.08%
S12S5 100.00 100.00 100.00 11.17 111.17 111.09 % 36.67 % 0.81 0.59 0.22 0.78 123.50 -0.40%
S30J5 100.00 100.00 100.00 12.58 112.58 107.26 % 37.55 % 0.61 0.44 0.17 0.52 120.76 -0.36%
S29G5 100.00 100.00 100.00 13.02 113.02 109.65 % 36.64 % 0.77 0.57 0.21 0.73 123.92 0.01%
S18J5 100.00 100.00 100.00 15.00 115.00 107.04 % 37.27 % 0.57 0.42 0.16 0.48 123.10 0.00%
S17E5 100.00 100.00 100.00 21.75 121.75 102.47 % 38.17 % 0.16 0.11 0.04 0.09 124.75 0.12%
S13D4 100.00 100.00 100.00 23.19 123.19 100.91 % 38.89 % 0.06 0.04 0.02 0.03 124.31 0.05%
S29N4 100.00 100.00 100.00 33.64 133.64 100.31 % 36.19 % 0.02 0.02 0.01 0.01 134.06 0.10%
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