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 | 50.85 % | 17.99 % | 5.20 | 4.40 | 0.79 | 30.54 | 51.32 | 2.15% |
GD38C | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 48.91 % | 18.88 % | 5.12 | 4.31 | 0.81 | 29.36 | 49.37 | 0.00% |
AE38C | 100.00 | 100.00 | 97.72 | 0.91 | 98.63 | 43.24 % | 21.85 % | 4.87 | 4.00 | 0.87 | 25.80 | 42.65 | 0.00% |
MRCVO | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 97.11 % | 58.56 % | 0.45 | 0.28 | 0.17 | 0.26 | 98.00 | 0.00% |
IRCHD | 100.00 | 100.00 | 100.00 | 0.90 | 100.90 | 101.29 % | 5.49 % | 0.84 | 0.79 | 0.04 | 1.39 | 102.20 | -3.95% |
LECED | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 99.99 % | 9.20 % | 1.78 | 1.63 | 0.15 | 4.28 | 100.80 | 1.82% |
GD35D | 100.00 | 100.00 | 102.33 | 0.79 | 103.12 | 47.39 % | 17.04 % | 6.23 | 5.32 | 0.91 | 39.45 | 48.87 | 2.13% |
GD46D | 100.00 | 100.00 | 102.33 | 0.79 | 103.12 | 49.94 % | 16.19 % | 5.36 | 4.61 | 0.75 | 40.99 | 51.50 | 0.39% |
AL35D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.88 % | 16.85 % | 6.24 | 5.34 | 0.90 | 39.71 | 48.25 | 2.23% |
GD35C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.34 % | 17.06 % | 6.22 | 5.32 | 0.91 | 39.42 | 47.70 | 1.49% |
GD46C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 44.66 % | 18.75 % | 4.92 | 4.15 | 0.78 | 34.02 | 45.00 | 0.00% |
AL35C | 100.00 | 100.00 | 97.72 | 0.75 | 98.47 | 47.48 % | 17.01 % | 6.23 | 5.32 | 0.91 | 39.49 | 46.75 | 2.75% |
GD41D | 100.00 | 100.00 | 102.33 | 0.67 | 103.00 | 44.76 % | 16.40 % | 6.33 | 5.44 | 0.89 | 45.50 | 46.10 | 1.54% |
AL41D | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 44.71 % | 16.42 % | 6.33 | 5.44 | 0.89 | 45.46 | 45.00 | 3.45% |
GD41C | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 42.63 % | 17.31 % | 6.22 | 5.30 | 0.92 | 43.44 | 42.91 | 0.00% |
AL41C | 100.00 | 100.00 | 97.72 | 0.64 | 98.35 | 40.67 % | 18.21 % | 6.10 | 5.16 | 0.94 | 41.50 | 40.00 | 0.00% |
CAC5D | 100.00 | 100.00 | 100.00 | 0.54 | 100.54 | 107.42 % | 5.61 % | 2.02 | 1.91 | 0.11 | 6.63 | 108.00 | 0.47% |
MR35D | 100.00 | 100.00 | 100.00 | 0.51 | 100.51 | 98.50 % | 10.62 % | 2.62 | 2.37 | 0.25 | 8.15 | 99.00 | 0.20% |
DHS8O | 100.00 | 100.00 | 100.00 | 0.49 | 100.49 | 104.49 % | 43.09 % | 0.67 | 0.47 | 0.20 | 0.55 | 105.00 | 6.28% |
PECBD | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 106.80 % | 7.02 % | 2.64 | 2.47 | 0.17 | 8.93 | 107.30 | -0.19% |