Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLC1O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.96 % | 1.98 % | 1.58 | 1.55 | 0.03 | 3.92 | 93400.00 | 0.00% |
T2X5 | 100.00 | 100.00 | 558.24 | 2.24 | 560.48 | 100.59 % | 2.78 % | 0.41 | 0.39 | 0.01 | 0.54 | 563.80 | 0.02% |
GD29D | 100.00 | 100.00 | 102.52 | 0.20 | 102.72 | 64.63 % | 21.85 % | 2.14 | 1.75 | 0.38 | 5.84 | 66.39 | 0.59% |
SA24D | 82.50 | 100.00 | 102158.93 | 2580.93 | 104739.86 | 90.61 % | 15.57 % | 1.57 | 1.36 | 0.21 | 3.72 | 94900.00 | -0.94% |
BOL1D | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 107.68 % | 4.56 % | 1.40 | 1.34 | 0.06 | 3.12 | 108.00 | 4.55% |
AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.56 % | 21.91 % | 2.14 | 1.75 | 0.38 | 5.83 | 64.68 | 0.92% |
GD29 | 100.00 | 100.00 | 123829.00 | 237.34 | 124066.34 | 64.36 % | 22.09 % | 2.13 | 1.75 | 0.39 | 5.80 | 79850.00 | -0.30% |
AL29 | 100.00 | 100.00 | 120782.00 | 231.50 | 121013.50 | 64.26 % | 22.18 % | 2.13 | 1.75 | 0.39 | 5.78 | 77760.00 | -0.01% |
AL30 | 96.00 | 100.00 | 115950.72 | 166.68 | 116117.40 | 60.33 % | 21.45 % | 2.48 | 2.04 | 0.44 | 7.74 | 70050.00 | 0.00% |
AL30D | 96.00 | 100.00 | 96.00 | 0.14 | 96.14 | 60.38 % | 21.41 % | 2.48 | 2.05 | 0.44 | 7.75 | 58.05 | 0.61% |
GD30 | 96.00 | 100.00 | 118875.84 | 170.88 | 119046.72 | 59.93 % | 21.77 % | 2.47 | 2.03 | 0.44 | 7.67 | 71350.00 | -0.14% |
GD30D | 96.00 | 100.00 | 98.42 | 0.14 | 98.56 | 59.88 % | 21.82 % | 2.47 | 2.03 | 0.44 | 7.66 | 59.02 | 0.39% |
AL30C | 96.00 | 100.00 | 93.64 | 0.13 | 93.77 | 60.52 % | 21.30 % | 2.49 | 2.05 | 0.44 | 7.77 | 56.75 | 0.78% |
AL35C | 100.00 | 100.00 | 97.54 | 0.77 | 98.31 | 48.81 % | 16.50 % | 6.26 | 5.38 | 0.89 | 40.13 | 47.99 | 1.57% |
YCA6O | 100.00 | 100.00 | 123829.00 | 1461.87 | 125290.87 | 99.87 % | 8.82 % | 0.84 | 0.77 | 0.07 | 1.31 | 125130.00 | -0.69% |
GN40D | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.49 % | 3.68 % | 0.80 | 0.77 | 0.03 | 1.35 | 102.50 | 1.49% |
AL29C | 100.00 | 100.00 | 97.54 | 0.19 | 97.73 | 59.61 % | 26.63 % | 2.06 | 1.63 | 0.43 | 5.14 | 58.25 | 0.00% |
GD30C | 96.00 | 100.00 | 96.00 | 0.14 | 96.14 | 59.93 % | 21.77 % | 2.47 | 2.03 | 0.44 | 7.67 | 57.62 | 0.09% |
GD46C | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 44.65 % | 18.77 % | 4.91 | 4.14 | 0.78 | 33.92 | 45.00 | 0.00% |
GN35O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 91.77 % | 38.65 % | 0.26 | 0.19 | 0.07 | 0.17 | 88400.00 | 0.00% |