Activos agregados recientemente:    GN47D   GN47O   IRCOD   IRCOO   LECGD   LECGO   MGCLO   MSSFD   MSSFO   OTS2D   OTS2O   PECGD   PECGO   PNXCD   PNXCO   S14F5   S15G5   STCED   STCEO   TC25P   TZXO5   TZXO6   TZXY5   YFCGD   YFCGO   YFCID   YFCIO

Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
TLC5O 34.00 100.00 36675.46 909.25 37584.71 103.37 % 3.54 % 0.69 0.66 0.02 1.09 38850.00 0.91%
TLC5D 34.00 100.00 34.00 0.84 34.84 103.89 % 2.78 % 0.69 0.67 0.02 1.11 36.20 0.56%
TX26 80.00 100.00 1744.05 1.16 1745.21 94.57 % 6.88 % 1.19 1.11 0.08 2.55 1650.50 1.01%
AL30D 96.00 100.00 96.00 0.26 96.26 73.29 % 13.53 % 2.50 2.20 0.30 9.01 70.55 -0.73%
AL30C 96.00 100.00 93.19 0.26 93.44 73.31 % 13.52 % 2.50 2.20 0.30 9.02 68.50 -0.29%
AL30 96.00 100.00 103554.24 284.77 103839.01 73.31 % 13.52 % 2.50 2.20 0.30 9.02 76120.00 -0.35%
TX28 80.00 100.00 1744.05 1.31 1745.36 90.41 % 7.22 % 2.10 1.96 0.14 6.78 1578.00 0.96%
AL29D 100.00 100.00 100.00 0.37 100.37 78.05 % 12.88 % 2.12 1.87 0.24 6.76 78.34 0.37%
AL41D 100.00 100.00 100.00 1.28 101.28 62.00 % 11.09 % 6.90 6.21 0.69 57.87 62.80 -1.10%
AE38D 100.00 100.00 100.00 1.83 101.83 69.23 % 11.76 % 5.60 5.01 0.59 38.65 70.50 -0.14%
AL35D 100.00 100.00 100.00 1.51 101.51 66.25 % 11.32 % 6.48 5.82 0.66 45.83 67.25 -1.18%
AL29 100.00 100.00 107869.00 395.52 108264.52 76.69 % 13.83 % 2.10 1.84 0.25 6.57 83030.00 -0.74%
AL29C 100.00 100.00 97.07 0.36 97.43 78.01 % 12.91 % 2.11 1.87 0.24 6.75 76.00 0.00%
AL41 100.00 100.00 107869.00 1384.32 109253.32 61.68 % 11.17 % 6.89 6.20 0.69 57.62 67390.00 -0.31%
AL41C 100.00 100.00 97.07 1.25 98.32 62.17 % 11.05 % 6.91 6.22 0.69 58.01 61.12 6.48%
AE38 100.00 100.00 107869.00 1977.60 109846.60 69.07 % 11.81 % 5.60 5.01 0.59 38.56 75870.00 0.01%
AE38C 100.00 100.00 97.07 1.78 98.85 69.28 % 11.75 % 5.60 5.01 0.59 38.67 68.48 0.10%
AL35 100.00 100.00 107869.00 1631.52 109500.52 65.72 % 11.46 % 6.47 5.81 0.67 45.62 71960.00 -0.61%
AL35C 100.00 100.00 97.07 1.47 98.54 65.78 % 11.44 % 6.47 5.81 0.66 45.64 64.82 -1.01%
GD29D 100.00 100.00 103.02 0.38 103.40 77.58 % 13.21 % 2.11 1.86 0.25 6.69 80.21 -1.70%
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