Activos agregados recientemente:    GN47D   GN47O   IRCOD   IRCOO   LECGD   LECGO   MGCLO   MSSFD   MSSFO   OTS2D   OTS2O   PECGD   PECGO   PNXCD   PNXCO   S14F5   S15G5   STCED   STCEO   TC25P   YFCGD   YFCGO   YFCID   YFCIO

Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
S14M5 100.00 100.00 100.00 9.75 109.75 103.29 % 39.92 % 0.31 0.22 0.09 0.21 113.36 -0.43%
PNDCO 100.00 100.00 107869.00 574.18 108443.18 108.35 % 3.12 % 1.39 1.34 0.04 3.58 117500.00 1.73%
AL41 100.00 100.00 107869.00 1384.32 109253.32 61.68 % 11.17 % 6.89 6.20 0.69 57.62 67390.00 -0.31%
AL41D 100.00 100.00 100.00 1.28 101.28 62.00 % 11.09 % 6.90 6.21 0.69 57.87 62.80 -1.10%
MRCAO 74.00 100.00 79823.06 3722.30 83545.36 98.27 % 11.49 % 1.40 1.26 0.14 3.55 82100.00 -0.65%
BA7DD 96.34 100.00 96.34 1.42 97.76 67.51 % 15.51 % 4.49 3.89 0.60 27.02 66.00 0.46%
BA7DC 96.34 100.00 93.52 1.38 94.89 66.87 % 15.76 % 4.47 3.86 0.61 26.69 63.46 0.95%
AE38D 100.00 100.00 100.00 1.83 101.83 69.23 % 11.76 % 5.60 5.01 0.59 38.65 70.50 -0.14%
PARP 100.00 100.00 33773.61 84.69 33858.29 60.55 % 8.45 % 8.05 7.42 0.63 71.54 20500.00 0.91%
S17E5 100.00 100.00 100.00 21.75 121.75 102.39 % 38.89 % 0.16 0.11 0.04 0.09 124.65 0.04%
AE38 100.00 100.00 107869.00 1977.60 109846.60 69.07 % 11.81 % 5.60 5.01 0.59 38.56 75870.00 0.01%
AL41C 100.00 100.00 97.07 1.25 98.32 62.17 % 11.05 % 6.91 6.22 0.69 58.01 61.12 6.48%
BPY6C 100.00 100.00 97.07 0.66 97.73 93.73 % 8.53 % 1.24 1.15 0.10 2.43 91.60 -0.27%
S14F5 100.00 100.00 100.00 9.56 109.56 102.45 % 39.66 % 0.23 0.17 0.07 0.15 112.25 0.15%
AE38C 100.00 100.00 97.07 1.78 98.85 69.28 % 11.75 % 5.60 5.01 0.59 38.67 68.48 0.10%
S31E5 100.00 100.00 100.00 55.98 155.98 103.82 % 38.46 % 0.19 0.14 0.05 0.12 161.93 0.08%
RCCMD 100.00 100.00 100.00 1.75 101.75 100.24 % 3.28 % 0.98 0.95 0.03 1.83 102.00 0.00%
BC7DD 100.00 100.00 100.00 1.17 101.17 52.19 % 16.45 % 5.91 5.08 0.84 38.36 52.80 0.00%
BPY26 100.00 100.00 107869.00 728.12 108597.12 93.73 % 8.53 % 1.24 1.15 0.10 2.43 101790.00 0.04%
S28F5 100.00 100.00 100.00 40.22 140.22 103.23 % 39.35 % 0.27 0.19 0.08 0.18 144.75 -0.10%
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