Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
CS37O 100.00 100.00 121642.00 1704.65 123346.65 105.39 % -5.23 % 0.49 0.51 -0.03 0.81 130000.00 -0.22%
CS37D 100.00 100.00 100.00 1.40 101.40 101.58 % 2.23 % 0.49 0.48 0.01 0.69 103.00 0.00%
CP30O 100.00 100.00 96175.00 0.00 96175.00 97.01 % 6.54 % 0.48 0.45 0.03 0.62 93300.00 0.00%
CP17D 16.67 100.00 16.67 0.04 16.70 217.34 % -78.39 % 0.48 2.21 -1.73 15.12 36.30 2.83%
CP17O 16.67 100.00 20273.71 42.80 20316.51 210.17 % -76.82 % 0.48 2.06 -1.58 13.14 42700.00 -0.47%
PNQCO 100.00 100.00 100.00 0.22 100.22 116.40 % 5.38 % 0.47 0.45 0.02 0.63 116.65 0.00%
CRCED 24.00 100.00 24.00 0.08 24.08 105.81 % -2.36 % 0.46 0.47 -0.01 0.76 25.48 0.71%
CRCEO 24.00 100.00 29194.08 97.31 29291.39 105.13 % -0.99 % 0.46 0.47 -0.00 0.73 30795.00 -0.98%
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%
S28F5 100.00 100.00 100.00 28.12 128.12 100.68 % 57.59 % 0.45 0.29 0.16 0.26 128.99 0.39%
DNC4O 100.00 100.00 100.00 0.98 100.98 96.26 % 58.98 % 0.45 0.28 0.17 0.26 97.20 -3.04%
AER6O 100.00 100.00 96175.00 137.02 96312.02 74.76 % 100.20 % 0.43 0.22 0.22 0.15 72000.00 0.00%
IRCKO 100.00 100.00 100.00 1.97 101.97 99.35 % 45.43 % 0.43 0.30 0.13 0.29 101.30 -2.60%
BPJ5D 83.34 100.00 83.34 0.00 83.34 100.29 % -0.69 % 0.42 0.42 -0.00 0.66 83.58 0.46%
BPJ5C 83.34 100.00 81.38 0.00 81.38 100.33 % -0.80 % 0.42 0.42 -0.00 0.66 81.65 0.18%
BPJ25 83.34 100.00 101376.44 0.00 101376.44 99.97 % 0.06 % 0.41 0.41 0.00 0.64 101350.00 -0.54%
T2X5 100.00 100.00 556.83 2.10 558.93 100.55 % 2.91 % 0.41 0.40 0.01 0.55 562.00 -0.28%
ATS1O 100.00 100.00 96175.00 0.00 96175.00 94.83 % 14.11 % 0.40 0.35 0.05 0.46 91200.00 0.00%
LECFO 100.00 100.00 100.00 3.77 103.77 94.92 % 69.46 % 0.39 0.23 0.16 0.19 98.50 -1.70%
S31E5 100.00 100.00 100.00 40.56 140.56 104.09 % 55.26 % 0.37 0.24 0.13 0.21 146.31 0.22%
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