Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD35D | 100.00 | 100.00 | 103.25 | 1.56 | 104.81 | 64.12 % | 11.89 % | 6.44 | 5.75 | 0.68 | 44.96 | 67.20 | -0.44% |
GD46D | 100.00 | 100.00 | 103.25 | 1.56 | 104.81 | 64.74 % | 11.37 % | 6.19 | 5.56 | 0.63 | 57.27 | 67.85 | 0.22% |
BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 102.37 % | -7.04 % | 0.32 | 0.35 | -0.02 | 0.53 | 68.26 | 0.21% |
AE38C | 100.00 | 100.00 | 96.85 | 1.78 | 98.63 | 69.43 % | 11.70 % | 5.61 | 5.02 | 0.59 | 38.75 | 68.48 | 0.10% |
AL30C | 96.00 | 100.00 | 92.98 | 0.26 | 93.24 | 73.90 % | 13.16 % | 2.51 | 2.22 | 0.29 | 9.12 | 68.90 | 0.29% |
GD38C | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 68.05 % | 12.10 % | 5.57 | 4.97 | 0.60 | 38.03 | 69.30 | -0.72% |
AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.42 % | 11.71 % | 5.61 | 5.02 | 0.59 | 38.74 | 70.69 | 0.13% |
GD30C | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.70 % | 13.28 % | 2.50 | 2.21 | 0.29 | 9.09 | 70.95 | -0.37% |
AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.79 % | 13.23 % | 2.51 | 2.21 | 0.29 | 9.10 | 71.03 | -0.06% |
GD38D | 100.00 | 100.00 | 103.25 | 1.89 | 105.14 | 67.91 % | 12.15 % | 5.56 | 4.96 | 0.60 | 37.96 | 71.40 | -0.63% |
GD30D | 96.00 | 100.00 | 99.12 | 0.27 | 99.39 | 73.67 % | 13.30 % | 2.50 | 2.21 | 0.29 | 9.08 | 73.22 | 0.03% |
AL29C | 100.00 | 100.00 | 96.85 | 0.36 | 97.21 | 78.18 % | 12.79 % | 2.12 | 1.88 | 0.24 | 6.77 | 76.00 | 0.00% |
MRCAD | 74.00 | 100.00 | 74.00 | 3.45 | 77.45 | 98.48 % | 11.32 % | 1.40 | 1.26 | 0.14 | 3.57 | 76.27 | -0.69% |
GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.90 % | 12.98 % | 2.11 | 1.87 | 0.24 | 6.74 | 78.19 | 0.00% |
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 78.71 % | 12.43 % | 2.12 | 1.89 | 0.23 | 6.84 | 79.00 | 1.22% |
GD29D | 100.00 | 100.00 | 103.25 | 0.38 | 103.63 | 77.87 % | 13.01 % | 2.11 | 1.87 | 0.24 | 6.73 | 80.69 | -1.12% |
NDT5D | 84.62 | 100.00 | 84.62 | 0.39 | 85.00 | 97.88 % | 7.87 % | 2.60 | 2.41 | 0.19 | 10.15 | 83.20 | -0.88% |
TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.20 % | 30.37 % | 1.68 | 1.28 | 0.39 | 2.77 | 83.40 | 0.49% |
BPC7C | 100.00 | 100.00 | 96.85 | 0.28 | 97.14 | 87.09 % | 10.95 % | 2.53 | 2.28 | 0.25 | 7.49 | 84.60 | 0.24% |
BPD7C | 100.00 | 100.00 | 96.85 | 0.28 | 97.14 | 87.34 % | 10.82 % | 2.53 | 2.28 | 0.25 | 7.51 | 84.84 | 0.70% |