Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECBD | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 106.32 % | 6.97 % | 2.43 | 2.27 | 0.16 | 7.79 | 109.00 | 0.00% |
GD38 | 100.00 | 100.00 | 110259.00 | 2220.49 | 112479.49 | 67.90 % | 12.20 % | 5.52 | 4.92 | 0.60 | 37.52 | 76370.00 | 0.37% |
PECBO | 100.00 | 100.00 | 107633.00 | 2717.36 | 110350.36 | 103.00 % | 8.38 % | 2.42 | 2.23 | 0.19 | 7.56 | 113660.00 | 2.09% |
GD41C | 100.00 | 100.00 | 100.00 | 1.41 | 101.41 | 59.60 % | 11.78 % | 6.76 | 6.05 | 0.71 | 55.36 | 60.44 | -0.31% |
S31E5 | 100.00 | 100.00 | 100.00 | 59.06 | 159.06 | 102.45 % | 43.33 % | 0.16 | 0.11 | 0.05 | 0.09 | 162.96 | -0.04% |
GD41 | 100.00 | 100.00 | 110259.00 | 1554.35 | 111813.35 | 59.70 % | 11.75 % | 6.77 | 6.06 | 0.71 | 55.44 | 66750.00 | -0.07% |
GD46C | 100.00 | 100.00 | 100.00 | 1.66 | 101.66 | 63.59 % | 11.74 % | 6.06 | 5.43 | 0.64 | 55.24 | 64.65 | -0.51% |
GD46 | 100.00 | 100.00 | 110259.00 | 1831.91 | 112090.91 | 64.58 % | 11.46 % | 6.13 | 5.50 | 0.63 | 56.49 | 72390.00 | 0.78% |
S13D4 | 100.00 | 100.00 | 100.00 | 25.34 | 125.34 | 100.34 % | 40.19 % | 0.03 | 0.02 | 0.01 | 0.01 | 125.77 | 0.09% |
S28F5 | 100.00 | 100.00 | 100.00 | 42.64 | 142.64 | 101.99 % | 43.53 % | 0.23 | 0.16 | 0.07 | 0.14 | 145.49 | -0.01% |
T2X5 | 100.00 | 100.00 | 613.20 | 7.96 | 621.16 | 99.52 % | 6.86 % | 0.19 | 0.18 | 0.01 | 0.20 | 618.20 | -0.02% |
S31M5 | 100.00 | 100.00 | 100.00 | 36.04 | 136.04 | 101.84 % | 43.31 % | 0.32 | 0.22 | 0.10 | 0.21 | 138.55 | -0.04% |
S17E5 | 100.00 | 100.00 | 100.00 | 23.94 | 123.94 | 101.50 % | 42.17 % | 0.12 | 0.08 | 0.04 | 0.07 | 125.79 | 0.07% |
LMS9O | 100.00 | 100.00 | 110259.00 | 3153.71 | 113412.71 | 97.88 % | 7.74 % | 1.43 | 1.32 | 0.10 | 3.07 | 111010.00 | -0.44% |
T5X4 | 100.00 | 100.00 | 497.88 | 10.05 | 507.93 | 100.05 % | 2.06 % | 0.03 | 0.02 | 0.00 | 0.02 | 508.20 | 0.16% |
LMS9D | 100.00 | 100.00 | 102.44 | 2.93 | 105.37 | 97.75 % | 7.84 % | 1.43 | 1.32 | 0.10 | 3.06 | 103.00 | 0.00% |
T3X5 | 100.00 | 100.00 | 516.35 | 10.71 | 527.06 | 17.46 % | 3079.67 % | 0.48 | 0.02 | 0.47 | 0.00 | 92.00 | 0.00% |
RAC6O | 100.00 | 100.00 | 107633.00 | 952.24 | 108585.24 | 95.96 % | 11.44 % | 0.83 | 0.74 | 0.09 | 1.35 | 104200.00 | -2.53% |
TX31 | 100.00 | 100.00 | 1053.13 | 0.29 | 1053.42 | 80.21 % | 7.77 % | 4.35 | 4.03 | 0.31 | 22.20 | 845.00 | 0.37% |
IRCLO | 100.00 | 100.00 | 107633.00 | 3131.68 | 110764.68 | 100.93 % | 5.41 % | 1.43 | 1.36 | 0.07 | 3.21 | 111790.00 | 2.56% |