Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNC1D | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 103.69 % | 1.80 % | 0.47 | 0.46 | 0.01 | 0.67 | 104.00 | 0.00% |
GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.90 % | 13.02 % | 2.11 | 1.86 | 0.24 | 6.71 | 78.19 | 0.00% |
AL29C | 100.00 | 100.00 | 97.03 | 0.36 | 97.39 | 78.04 % | 12.92 % | 2.11 | 1.87 | 0.24 | 6.72 | 76.00 | 0.00% |
TO26 | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 82.31 % | 30.31 % | 1.67 | 1.28 | 0.39 | 2.76 | 83.59 | 0.41% |
BDC28 | 100.00 | 100.00 | 100.00 | 0.12 | 100.12 | 101.73 % | 49.26 % | 1.90 | 1.27 | 0.63 | 3.03 | 101.85 | 0.74% |
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 76.93 % | 13.69 % | 2.10 | 1.84 | 0.25 | 6.58 | 77.22 | -1.43% |
GD29D | 100.00 | 100.00 | 103.06 | 0.38 | 103.45 | 77.82 % | 13.07 % | 2.11 | 1.86 | 0.24 | 6.69 | 80.50 | 0.36% |
AL30D | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.13 % | 13.66 % | 2.49 | 2.19 | 0.30 | 8.95 | 70.40 | -0.21% |
SNS8O | 100.00 | 100.00 | 99975.00 | 834.04 | 100809.04 | 100.74 % | -39.77 % | 0.01 | 0.02 | -0.01 | 0.04 | 101560.00 | 2.59% |
AL29 | 100.00 | 100.00 | 107907.00 | 401.65 | 108308.65 | 76.55 % | 13.96 % | 2.09 | 1.83 | 0.26 | 6.52 | 82910.00 | -0.14% |
AL30C | 96.00 | 100.00 | 93.15 | 0.26 | 93.41 | 73.51 % | 13.43 % | 2.49 | 2.20 | 0.30 | 9.02 | 68.66 | 0.23% |
GD29 | 100.00 | 100.00 | 111212.00 | 413.96 | 111625.96 | 77.39 % | 13.37 % | 2.10 | 1.85 | 0.25 | 6.64 | 86390.00 | -0.33% |
AL30 | 96.00 | 100.00 | 103590.72 | 289.19 | 103879.91 | 73.22 % | 13.61 % | 2.49 | 2.19 | 0.30 | 8.97 | 76060.00 | -0.08% |
T5X4 | 100.00 | 100.00 | 493.48 | 9.32 | 502.80 | 100.12 % | 2.04 % | 0.06 | 0.05 | 0.00 | 0.06 | 503.40 | 0.28% |
GD46C | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 64.02 % | 11.58 % | 6.13 | 5.50 | 0.64 | 56.27 | 65.00 | 0.00% |
GD30D | 96.00 | 100.00 | 98.94 | 0.28 | 99.22 | 73.37 % | 13.51 % | 2.49 | 2.20 | 0.30 | 8.99 | 72.80 | 0.00% |
GD30 | 96.00 | 100.00 | 106763.52 | 298.05 | 107061.57 | 73.28 % | 13.57 % | 2.49 | 2.19 | 0.30 | 8.98 | 78460.00 | -0.06% |
GD30C | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.28 % | 13.57 % | 2.49 | 2.19 | 0.30 | 8.98 | 70.55 | -0.14% |
AE38C | 100.00 | 100.00 | 97.03 | 1.81 | 98.83 | 68.75 % | 11.91 % | 5.58 | 4.99 | 0.59 | 38.33 | 67.95 | -0.77% |
AL35C | 100.00 | 100.00 | 97.03 | 1.49 | 98.52 | 65.77 % | 11.45 % | 6.47 | 5.80 | 0.66 | 45.57 | 64.80 | -0.03% |