Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL35C | 100.00 | 100.00 | 97.65 | 0.75 | 98.40 | 47.51 % | 16.99 % | 6.23 | 5.32 | 0.90 | 39.51 | 46.75 | 2.75% |
GD35D | 100.00 | 100.00 | 102.41 | 0.79 | 103.20 | 47.38 % | 17.04 % | 6.23 | 5.32 | 0.91 | 39.44 | 48.90 | 2.19% |
BPC7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 78.29 % | 15.44 % | 2.57 | 2.22 | 0.34 | 7.33 | 81.02 | 0.33% |
GD41C | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 42.63 % | 17.31 % | 6.22 | 5.30 | 0.92 | 43.44 | 42.91 | 0.00% |
BPY6C | 100.00 | 100.00 | 97.65 | 0.13 | 97.78 | 86.93 % | 13.67 % | 1.42 | 1.25 | 0.17 | 2.72 | 85.00 | 0.00% |
BPB7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 85.11 % | 11.77 % | 2.59 | 2.32 | 0.27 | 7.90 | 86.00 | 0.29% |
LECED | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 100.14 % | 9.11 % | 1.78 | 1.64 | 0.15 | 4.28 | 100.95 | 1.97% |
GD38C | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 48.91 % | 18.88 % | 5.12 | 4.31 | 0.81 | 29.36 | 49.37 | 0.00% |
TX31 | 100.00 | 100.00 | 956.32 | 7.04 | 963.36 | 75.57 % | 9.02 % | 4.47 | 4.10 | 0.37 | 22.88 | 728.00 | 1.53% |
YMCOD | 100.00 | 100.00 | 79.06 | 0.00 | 79.06 | 103.68 % | -5.79 % | 0.61 | 0.64 | -0.04 | 1.10 | 81.97 | 3.76% |
GD30C | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 59.94 % | 21.72 % | 2.48 | 2.04 | 0.44 | 7.70 | 57.62 | 1.35% |
GD46D | 100.00 | 100.00 | 102.41 | 0.79 | 103.20 | 49.42 % | 16.42 % | 5.32 | 4.57 | 0.75 | 40.30 | 51.00 | -0.58% |
BPC7C | 100.00 | 100.00 | 97.65 | 3.40 | 101.05 | 78.67 % | 15.22 % | 2.57 | 2.23 | 0.34 | 7.37 | 79.50 | 0.49% |
GD38D | 100.00 | 100.00 | 102.41 | 0.95 | 103.36 | 51.57 % | 17.67 % | 5.22 | 4.44 | 0.78 | 30.97 | 53.30 | 2.30% |
T2V4D | 100.00 | 100.00 | 79.06 | 0.18 | 79.25 | 90.57 % | 1184.70 % | 0.04 | 0.00 | 0.04 | 0.00 | 71.77 | 0.00% |
AL30 | 96.00 | 100.00 | 116776.32 | 163.00 | 116939.32 | 60.10 % | 21.59 % | 2.48 | 2.04 | 0.44 | 7.73 | 70280.00 | 1.33% |
DIP0 | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 90.89 % | 8.51 % | 3.86 | 3.56 | 0.30 | 21.85 | 34500.00 | 2.99% |
MRCMO | 100.00 | 100.00 | 96175.00 | 884.02 | 97059.02 | 81.39 % | 51.30 % | 0.57 | 0.38 | 0.19 | 0.39 | 79000.00 | -1.97% |
GD41D | 100.00 | 100.00 | 102.41 | 0.67 | 103.08 | 44.53 % | 16.50 % | 6.32 | 5.43 | 0.90 | 45.28 | 45.90 | 1.10% |
VSCFD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 109.58 % | -2.10 % | 1.11 | 1.13 | -0.02 | 2.47 | 112.00 | 2.19% |