Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD35D | 100.00 | 100.00 | 102.47 | 1.70 | 104.17 | 63.85 % | 12.00 % | 6.39 | 5.71 | 0.69 | 44.38 | 66.51 | 0.15% |
BNA26 | 100.00 | 100.00 | 107686.00 | 1282.50 | 108968.50 | 100.95 % | 8.70 % | 0.95 | 0.88 | 0.08 | 1.66 | 110000.00 | -0.90% |
GD38D | 100.00 | 100.00 | 102.47 | 2.06 | 104.53 | 67.76 % | 12.24 % | 5.52 | 4.92 | 0.60 | 37.45 | 70.83 | 0.18% |
BNA6D | 100.00 | 100.00 | 100.00 | 1.19 | 101.19 | 103.17 % | 6.24 % | 0.95 | 0.90 | 0.06 | 1.74 | 104.40 | -0.74% |
GD41D | 100.00 | 100.00 | 102.47 | 1.44 | 103.91 | 59.67 % | 11.76 % | 6.77 | 6.05 | 0.71 | 55.42 | 62.00 | -0.16% |
TLCMO | 100.00 | 100.00 | 110343.00 | 3960.09 | 114303.09 | 103.94 % | 8.75 % | 4.35 | 4.00 | 0.35 | 22.91 | 118810.00 | -0.58% |
GD46D | 100.00 | 100.00 | 102.47 | 1.70 | 104.17 | 64.32 % | 11.53 % | 6.11 | 5.48 | 0.63 | 56.16 | 67.00 | 0.30% |
TLCMD | 100.00 | 100.00 | 102.47 | 3.68 | 106.14 | 104.86 % | 8.53 % | 4.36 | 4.02 | 0.34 | 23.06 | 111.30 | -0.18% |
GD29C | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 78.00 % | 13.14 % | 2.07 | 1.83 | 0.24 | 6.56 | 78.31 | 0.14% |
CS44O | 100.00 | 100.00 | 107686.00 | 2478.25 | 110164.25 | 98.04 % | 7.15 % | 1.98 | 1.84 | 0.13 | 5.30 | 108010.00 | -0.43% |
GD29 | 100.00 | 100.00 | 110343.00 | 444.44 | 110787.44 | 78.03 % | 13.11 % | 2.08 | 1.83 | 0.24 | 6.56 | 86450.00 | 0.29% |
CS44D | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 99.22 % | 6.51 % | 1.98 | 1.86 | 0.12 | 5.36 | 101.50 | 0.15% |
GD30C | 96.00 | 100.00 | 96.00 | 0.29 | 96.29 | 74.20 % | 13.16 % | 2.47 | 2.18 | 0.29 | 8.95 | 71.45 | 0.14% |
GD30 | 96.00 | 100.00 | 105929.28 | 319.99 | 106249.27 | 74.15 % | 13.20 % | 2.47 | 2.18 | 0.29 | 8.94 | 78780.00 | 0.22% |
S24DD | 75.00 | 100.00 | 76.85 | 0.05 | 76.90 | 97.52 % | 10.37 % | 1.62 | 1.46 | 0.15 | 4.06 | 75.00 | -0.66% |
GD35C | 100.00 | 100.00 | 100.00 | 1.66 | 101.66 | 63.84 % | 12.01 % | 6.39 | 5.71 | 0.69 | 44.38 | 64.90 | 0.09% |
YMCVO | 100.00 | 100.00 | 107686.00 | 106.21 | 107792.21 | 100.81 % | 5.54 % | 1.43 | 1.35 | 0.07 | 3.15 | 108660.00 | -0.31% |
GD35 | 100.00 | 100.00 | 110343.00 | 1833.30 | 112176.30 | 63.77 % | 12.03 % | 6.39 | 5.71 | 0.69 | 44.35 | 71530.00 | 0.18% |
YMCVD | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 103.40 % | 3.68 % | 1.43 | 1.38 | 0.05 | 3.26 | 103.50 | 2.99% |
GD38C | 100.00 | 100.00 | 100.00 | 2.01 | 102.01 | 67.71 % | 12.26 % | 5.52 | 4.91 | 0.60 | 37.42 | 69.07 | 0.03% |