Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNC3D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 102.74 % | 8.47 % | 1.97 | 1.81 | 0.15 | 5.19 | 105.95 | -0.09% |
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% |
DNC4O | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 96.16 % | 59.35 % | 0.45 | 0.28 | 0.17 | 0.26 | 97.10 | -3.14% |
RUC8O | 100.00 | 100.00 | 100.00 | 0.44 | 100.44 | 99.57 % | 47.03 % | 0.32 | 0.22 | 0.10 | 0.20 | 100.00 | 2.04% |
RUCAD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 101.61 % | 7.21 % | 1.43 | 1.33 | 0.10 | 3.05 | 101.70 | -0.29% |
MRCUD | 100.00 | 100.00 | 100.00 | 0.21 | 100.21 | 99.78 % | 9.89 % | 1.41 | 1.28 | 0.13 | 2.85 | 99.99 | 2.03% |
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% |
BNA6D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 101.45 % | 8.40 % | 1.14 | 1.06 | 0.09 | 2.19 | 103.00 | -1.20% |
GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.83 % | 2.05 | 1.60 | 0.45 | 5.00 | 58.50 | 0.00% |
CS44D | 100.00 | 100.00 | 100.00 | 1.00 | 101.00 | 99.60 % | 6.28 % | 2.19 | 2.07 | 0.13 | 6.38 | 100.60 | 0.00% |
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% |
YMCVD | 100.00 | 100.00 | 100.00 | 1.82 | 101.82 | 99.09 % | 6.73 % | 1.60 | 1.50 | 0.10 | 3.74 | 100.90 | -0.10% |
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% |
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% |
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% |
S31E5 | 100.00 | 100.00 | 100.00 | 40.56 | 140.56 | 104.23 % | 54.73 % | 0.37 | 0.24 | 0.13 | 0.21 | 146.50 | 0.34% |
S13S4 | 100.00 | 100.00 | 100.00 | 12.99 | 112.99 | 100.00 % | 57.40 % | 0.00 | 0.00 | 0.00 | 0.00 | 113.00 | 0.12% |
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% |
S30S4 | 100.00 | 100.00 | 100.00 | 11.08 | 111.08 | 100.30 % | 48.57 % | 0.04 | 0.03 | 0.01 | 0.02 | 111.41 | 0.13% |
S14O4 | 100.00 | 100.00 | 100.00 | 26.91 | 126.91 | 100.74 % | 49.36 % | 0.08 | 0.05 | 0.03 | 0.04 | 127.85 | 0.17% |