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 | 50.78 % | 18.02 % | 5.19 | 4.40 | 0.79 | 30.49 | 51.25 | 2.01% |
AL35D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.89 % | 16.84 % | 6.24 | 5.34 | 0.90 | 39.71 | 48.26 | 2.25% |
AL29 | 100.00 | 100.00 | 121642.00 | 226.39 | 121868.39 | 64.28 % | 22.10 % | 2.14 | 1.75 | 0.39 | 5.82 | 78340.00 | 1.24% |
AL29C | 100.00 | 100.00 | 97.65 | 0.18 | 97.83 | 59.54 % | 26.62 % | 2.07 | 1.63 | 0.44 | 5.16 | 58.25 | 0.00% |
AL41 | 100.00 | 100.00 | 121642.00 | 792.36 | 122434.36 | 44.90 % | 16.35 % | 6.34 | 5.45 | 0.89 | 45.64 | 54970.00 | 2.54% |
AL41C | 100.00 | 100.00 | 97.65 | 0.64 | 98.28 | 40.70 % | 18.20 % | 6.11 | 5.17 | 0.94 | 41.53 | 40.00 | 0.00% |
AE38 | 100.00 | 100.00 | 121642.00 | 1131.95 | 122773.95 | 50.66 % | 18.07 % | 5.19 | 4.39 | 0.79 | 30.42 | 62200.00 | 1.63% |
AE38C | 100.00 | 100.00 | 97.65 | 0.91 | 98.55 | 43.28 % | 21.83 % | 4.88 | 4.00 | 0.87 | 25.82 | 42.65 | 0.00% |
AL35 | 100.00 | 100.00 | 121642.00 | 933.86 | 122575.86 | 47.80 % | 16.88 % | 6.24 | 5.34 | 0.90 | 39.66 | 58590.00 | 0.84% |
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% |
GD29D | 100.00 | 100.00 | 102.41 | 0.19 | 102.60 | 64.33 % | 22.06 % | 2.14 | 1.75 | 0.39 | 5.82 | 66.00 | 0.00% |
GD30D | 96.00 | 100.00 | 98.31 | 0.14 | 98.45 | 59.88 % | 21.77 % | 2.48 | 2.04 | 0.44 | 7.69 | 58.95 | 1.43% |
GD35D | 100.00 | 100.00 | 102.41 | 0.79 | 103.20 | 47.19 % | 17.12 % | 6.22 | 5.31 | 0.91 | 39.34 | 48.70 | 1.78% |
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% |
GD41D | 100.00 | 100.00 | 102.41 | 0.67 | 103.08 | 44.48 % | 16.52 % | 6.32 | 5.42 | 0.90 | 45.24 | 45.85 | 0.99% |
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% |
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% |
GD29 | 100.00 | 100.00 | 124575.00 | 231.85 | 124806.85 | 64.07 % | 22.29 % | 2.14 | 1.75 | 0.39 | 5.79 | 79960.00 | -0.04% |
GD30C | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 59.92 % | 21.74 % | 2.48 | 2.04 | 0.44 | 7.70 | 57.60 | 1.32% |
GD30 | 96.00 | 100.00 | 119592.00 | 166.93 | 119758.93 | 59.91 % | 21.74 % | 2.48 | 2.04 | 0.44 | 7.70 | 71750.00 | 0.84% |