Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CS44O | 100.00 | 100.00 | 115776.00 | 1750.91 | 117526.91 | 102.63 % | 4.79 % | 2.11 | 2.02 | 0.10 | 6.16 | 120620.00 | 2.22% |
GD29 | 100.00 | 100.00 | 118679.00 | 323.07 | 119002.07 | 70.39 % | 17.83 % | 2.12 | 1.80 | 0.32 | 6.21 | 83760.00 | 0.01% |
CS44D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 100.43 % | 5.87 % | 2.11 | 1.99 | 0.12 | 6.03 | 101.95 | 0.94% |
GD30C | 96.00 | 100.00 | 96.00 | 0.20 | 96.20 | 65.00 % | 18.52 % | 2.47 | 2.08 | 0.39 | 8.11 | 62.53 | -1.19% |
GD30 | 96.00 | 100.00 | 113931.84 | 232.61 | 114164.45 | 65.00 % | 18.52 % | 2.47 | 2.08 | 0.39 | 8.11 | 74210.00 | -1.28% |
S24DD | 82.50 | 100.00 | 84.57 | 2.72 | 87.28 | 96.58 % | 11.16 % | 1.53 | 1.37 | 0.15 | 3.87 | 84.30 | 0.30% |
GD35C | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 53.89 % | 14.83 % | 6.31 | 5.49 | 0.81 | 41.64 | 54.50 | -1.52% |
YMCVO | 100.00 | 100.00 | 115776.00 | 2702.50 | 118478.50 | 101.29 % | 5.23 % | 1.52 | 1.44 | 0.08 | 3.54 | 120010.00 | 1.70% |
GD35 | 100.00 | 100.00 | 118679.00 | 1332.67 | 120011.67 | 53.59 % | 14.93 % | 6.30 | 5.48 | 0.82 | 41.49 | 64320.00 | -2.12% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.33 | 102.33 | 100.65 % | 5.67 % | 1.51 | 1.43 | 0.08 | 3.51 | 103.00 | 0.49% |
GD38C | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 59.57 % | 14.71 % | 5.41 | 4.71 | 0.69 | 34.58 | 60.38 | 0.00% |
PECBD | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 103.97 % | 8.05 % | 2.55 | 2.36 | 0.19 | 8.29 | 105.30 | 0.10% |
GD38 | 100.00 | 100.00 | 118679.00 | 1615.35 | 120294.35 | 58.19 % | 15.21 % | 5.36 | 4.65 | 0.71 | 33.81 | 70000.00 | -1.13% |
PECBO | 100.00 | 100.00 | 115776.00 | 1476.54 | 117252.54 | 104.54 % | 7.82 % | 2.55 | 2.37 | 0.19 | 8.33 | 122570.00 | 0.51% |
GD41C | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 49.98 % | 14.58 % | 6.49 | 5.67 | 0.83 | 49.07 | 50.46 | -1.48% |
S31E5 | 100.00 | 100.00 | 100.00 | 47.91 | 147.91 | 102.90 % | 54.41 % | 0.29 | 0.19 | 0.10 | 0.15 | 152.20 | 0.03% |
GD41 | 100.00 | 100.00 | 118679.00 | 1130.75 | 119809.75 | 50.10 % | 14.54 % | 6.50 | 5.67 | 0.82 | 49.17 | 60020.00 | -1.32% |
GD46C | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 56.01 % | 13.98 % | 5.70 | 5.00 | 0.70 | 47.59 | 56.64 | 1.58% |
GD46 | 100.00 | 100.00 | 118679.00 | 1332.67 | 120011.67 | 56.08 % | 13.95 % | 5.71 | 5.01 | 0.70 | 47.67 | 67300.00 | -1.46% |
S29N4 | 100.00 | 100.00 | 100.00 | 27.95 | 127.95 | 100.33 % | 53.76 % | 0.12 | 0.08 | 0.04 | 0.06 | 128.38 | 0.13% |