Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AE38D | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 50.85 % | 17.99 % | 5.20 | 4.40 | 0.79 | 30.54 | 51.32 | 2.15% |
GD38D | 100.00 | 100.00 | 102.33 | 0.95 | 103.29 | 51.58 % | 17.66 % | 5.22 | 4.44 | 0.78 | 30.98 | 53.28 | 2.26% |
GD38 | 100.00 | 100.00 | 124294.00 | 1156.62 | 125450.62 | 51.71 % | 17.61 % | 5.23 | 4.45 | 0.78 | 31.05 | 64870.00 | 1.68% |
GD46C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 44.66 % | 18.75 % | 4.92 | 4.15 | 0.78 | 34.02 | 45.00 | 0.00% |
BA7DC | 96.34 | 100.00 | 94.14 | 0.26 | 94.40 | 49.26 % | 23.89 % | 3.95 | 3.19 | 0.76 | 18.85 | 46.50 | 0.00% |
PARP | 100.00 | 100.00 | 31080.06 | 253.67 | 31333.73 | 51.45 % | 10.60 % | 7.87 | 7.12 | 0.75 | 67.07 | 16120.00 | -1.10% |
BA7DD | 96.34 | 100.00 | 96.34 | 0.27 | 96.61 | 50.71 % | 22.99 % | 4.02 | 3.27 | 0.75 | 19.67 | 48.99 | 2.49% |
BA37D | 96.34 | 100.00 | 117012.64 | 323.00 | 117335.64 | 50.71 % | 22.99 % | 4.02 | 3.27 | 0.75 | 19.67 | 59500.00 | 1.55% |
GD46 | 100.00 | 100.00 | 124294.00 | 954.22 | 125248.22 | 49.65 % | 16.32 % | 5.33 | 4.59 | 0.75 | 40.60 | 62180.00 | -0.50% |
GD46D | 100.00 | 100.00 | 102.33 | 0.79 | 103.12 | 49.94 % | 16.19 % | 5.36 | 4.61 | 0.75 | 40.99 | 51.50 | 0.39% |
T3X5 | 100.00 | 100.00 | 468.88 | 5.16 | 474.04 | 19.41 % | 870.52 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |
BDC28 | 100.00 | 100.00 | 100.00 | 2.77 | 102.77 | 100.03 % | 46.92 % | 1.95 | 1.33 | 0.62 | 3.34 | 102.80 | 0.69% |
BPO27 | 100.00 | 100.00 | 121458.00 | 4234.16 | 125692.16 | 55.61 % | 32.20 % | 2.48 | 1.87 | 0.60 | 5.36 | 69900.00 | 0.00% |
YMCRO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 55.52 % | 15.88 % | 3.99 | 3.44 | 0.55 | 14.84 | 53400.00 | 0.00% |
TO26 | 100.00 | 100.00 | 100.00 | 6.42 | 106.42 | 69.30 % | 43.93 % | 1.65 | 1.15 | 0.51 | 2.36 | 73.75 | 0.61% |
MR36O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.84 % | 24.15 % | 2.59 | 2.09 | 0.50 | 6.41 | 67400.00 | -1.17% |
MR37O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.42 % | 24.70 % | 2.52 | 2.02 | 0.50 | 6.35 | 67000.00 | 2.67% |
GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.83 % | 2.05 | 1.60 | 0.45 | 5.00 | 58.50 | 0.00% |
GD30D | 96.00 | 100.00 | 98.24 | 0.14 | 98.38 | 60.07 % | 21.61 % | 2.48 | 2.04 | 0.44 | 7.73 | 59.10 | 1.69% |
GD30C | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.07 % | 21.61 % | 2.48 | 2.04 | 0.44 | 7.73 | 57.75 | 1.58% |