Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD38D | 100.00 | 100.00 | 102.44 | 2.06 | 104.50 | 68.07 % | 12.15 % | 5.53 | 4.93 | 0.60 | 37.62 | 71.14 | 0.62% |
AL30D | 96.00 | 100.00 | 96.00 | 0.29 | 96.29 | 74.42 % | 13.03 % | 2.47 | 2.19 | 0.29 | 8.99 | 71.66 | 0.01% |
AE38D | 100.00 | 100.00 | 100.00 | 2.01 | 102.01 | 67.33 % | 12.37 % | 5.50 | 4.90 | 0.61 | 37.23 | 68.69 | -1.01% |
AL30C | 96.00 | 100.00 | 93.71 | 0.28 | 94.00 | 74.31 % | 13.10 % | 2.47 | 2.19 | 0.29 | 8.97 | 69.85 | -0.09% |
AE38C | 100.00 | 100.00 | 97.62 | 1.97 | 99.58 | 67.28 % | 12.38 % | 5.50 | 4.90 | 0.61 | 37.20 | 67.00 | -0.98% |
DIP0 | 95.00 | 126.99 | 41290.92 | 1029.77 | 42320.69 | 91.87 % | 8.35 % | 3.66 | 3.37 | 0.28 | 20.43 | 38880.00 | 0.23% |
MRCVO | 100.00 | 100.00 | 100.00 | 10.51 | 110.51 | 103.16 % | 32.90 % | 0.23 | 0.18 | 0.06 | 0.17 | 114.00 | 0.00% |
GD46D | 100.00 | 100.00 | 102.44 | 1.70 | 104.14 | 64.53 % | 11.48 % | 6.13 | 5.50 | 0.63 | 56.42 | 67.20 | 0.60% |
GD30C | 96.00 | 100.00 | 96.00 | 0.29 | 96.29 | 74.10 % | 13.23 % | 2.47 | 2.18 | 0.29 | 8.93 | 71.35 | 0.00% |
GD30D | 96.00 | 100.00 | 98.34 | 0.30 | 98.64 | 74.20 % | 13.16 % | 2.47 | 2.18 | 0.29 | 8.95 | 73.19 | -0.15% |
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% |
TV25D | 100.00 | 100.00 | 94.13 | 0.08 | 94.22 | 100.30 % | -0.44 % | 0.32 | 0.32 | -0.00 | 0.43 | 94.50 | -1.25% |
BC37D | 100.00 | 100.00 | 107633.00 | 1459.77 | 109092.77 | 59.12 % | 14.12 % | 6.10 | 5.35 | 0.75 | 41.87 | 64500.00 | 0.94% |
BB37D | 100.00 | 100.00 | 107633.00 | 1633.56 | 109266.56 | 59.84 % | 14.87 % | 5.91 | 5.14 | 0.76 | 39.44 | 65390.00 | 0.28% |
TZVD5 | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 97.71 % | 2.27 % | 1.03 | 1.01 | 0.02 | 2.00 | 99000.00 | 2.06% |
GD29D | 100.00 | 100.00 | 102.44 | 0.41 | 102.85 | 78.08 % | 13.08 % | 2.08 | 1.84 | 0.24 | 6.57 | 80.31 | 0.14% |
MRCPO | 100.00 | 100.00 | 101317.00 | 624.56 | 101941.56 | 84.85 % | 37.27 % | 0.61 | 0.45 | 0.17 | 0.53 | 86500.00 | -0.57% |
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% |
LECAO | 100.00 | 100.00 | 101317.00 | 1027.05 | 102344.05 | 84.23 % | 31.05 % | 0.78 | 0.59 | 0.18 | 0.81 | 86200.00 | -0.81% |
LECAO | 100.00 | 100.00 | 101317.00 | 1027.05 | 102344.05 | 84.23 % | 31.05 % | 0.78 | 0.59 | 0.18 | 0.81 | 86200.00 | -0.81% |