Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
IRCID 100.00 100.00 100.00 1.38 101.38 98.54 % 6.37 % 1.19 1.12 0.07 2.32 99.90 -0.10%
AEC1D 100.00 100.00 100.00 1.40 101.40 100.88 % 6.96 % 0.81 0.75 0.05 1.28 102.30 -0.68%
BOL1D 100.00 100.00 100.00 0.25 100.25 107.24 % 4.89 % 1.40 1.34 0.07 3.11 107.50 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%
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%
CS38D 100.00 100.00 100.00 1.64 101.64 104.04 % 5.11 % 1.39 1.32 0.07 3.05 105.75 -0.61%
GN40D 100.00 100.00 100.00 0.96 100.96 100.04 % 5.57 % 0.80 0.76 0.04 1.31 101.00 0.00%
LECBD 100.00 100.00 100.00 4.66 104.66 105.10 % 5.84 % 1.38 1.31 0.08 3.06 110.00 1.85%
LMS7D 100.00 100.00 100.00 1.28 101.28 104.66 % 5.23 % 2.48 2.36 0.12 8.72 106.00 -1.85%
LOC2D 100.00 100.00 100.00 1.55 101.55 101.43 % 5.36 % 1.22 1.15 0.06 2.46 103.00 0.49%
LOC3D 100.00 100.00 100.00 0.10 100.10 103.89 % 4.79 % 1.43 1.36 0.07 3.20 104.00 1.17%
MGC9D 100.00 100.00 100.00 2.59 102.59 106.25 % 4.11 % 1.18 1.13 0.05 2.96 109.00 0.37%
GD30D 96.00 100.00 98.24 0.14 98.38 60.07 % 21.61 % 2.48 2.04 0.44 7.73 59.10 1.69%
BPY6C 100.00 100.00 97.72 0.13 97.85 86.92 % 13.69 % 1.42 1.25 0.17 2.71 85.05 0.06%
BPA7C 100.00 100.00 97.72 3.41 101.12 93.45 % 7.82 % 2.61 2.42 0.19 8.57 94.50 -0.53%
BPB7C 100.00 100.00 97.72 3.41 101.12 85.29 % 11.67 % 2.59 2.32 0.27 7.91 86.25 0.58%
BPC7C 100.00 100.00 97.72 3.41 101.12 78.76 % 15.17 % 2.57 2.23 0.34 7.37 79.65 0.68%
BPD7C 100.00 100.00 97.72 3.41 101.12 77.73 % 15.77 % 2.57 2.22 0.35 7.29 78.60 0.13%
AL29C 100.00 100.00 97.72 0.18 97.90 59.50 % 26.67 % 2.07 1.63 0.44 5.15 58.25 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%
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