Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LECBD | 100.00 | 100.00 | 100.00 | 4.71 | 104.71 | 101.23 % | 8.75 % | 1.37 | 1.26 | 0.11 | 2.87 | 106.00 | -11.67% |
GD35C | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 47.92 % | 16.84 % | 6.24 | 5.34 | 0.90 | 39.66 | 48.30 | 1.26% |
TV25D | 100.00 | 100.00 | 79.76 | 0.19 | 79.94 | 107.55 % | -12.35 % | 0.53 | 0.61 | -0.07 | 1.06 | 85.98 | 7.48% |
AE38 | 100.00 | 100.00 | 120782.00 | 1157.49 | 121939.49 | 51.38 % | 17.77 % | 5.21 | 4.42 | 0.79 | 30.79 | 62650.00 | 0.80% |
MRCOO | 100.00 | 100.00 | 120782.00 | 1886.18 | 122668.18 | 103.12 % | 7.09 % | 1.27 | 1.19 | 0.08 | 2.57 | 126500.00 | 0.40% |
LECEO | 100.00 | 100.00 | 120782.00 | 1042.37 | 121824.37 | 104.00 % | 6.81 % | 1.78 | 1.67 | 0.11 | 4.46 | 126700.00 | 4.70% |
TX25 | 100.00 | 100.00 | 974.91 | 6.29 | 981.20 | 96.30 % | 5.27 % | 1.13 | 1.07 | 0.06 | 2.18 | 944.90 | 0.52% |
AL30 | 96.00 | 100.00 | 115950.72 | 166.68 | 116117.40 | 60.33 % | 21.45 % | 2.48 | 2.04 | 0.44 | 7.74 | 70050.00 | 0.00% |
T2V4D | 100.00 | 100.00 | 79.76 | 0.19 | 79.94 | 89.78 % | 2455.23 % | 0.03 | 0.00 | 0.03 | 0.00 | 71.77 | 0.00% |
GD30C | 96.00 | 100.00 | 96.00 | 0.14 | 96.14 | 59.93 % | 21.77 % | 2.47 | 2.03 | 0.44 | 7.67 | 57.62 | 0.09% |
GD38C | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 48.90 % | 18.90 % | 5.11 | 4.30 | 0.81 | 29.29 | 49.37 | 0.00% |
GD38D | 100.00 | 100.00 | 102.52 | 0.98 | 103.51 | 52.01 % | 17.49 % | 5.23 | 4.45 | 0.78 | 31.17 | 53.83 | 0.82% |
BPB7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 85.18 % | 11.75 % | 2.58 | 2.31 | 0.27 | 7.87 | 86.00 | 0.00% |
GD41C | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 42.62 % | 17.33 % | 6.21 | 5.29 | 0.92 | 43.35 | 42.91 | 0.00% |
GD46D | 100.00 | 100.00 | 102.52 | 0.81 | 103.33 | 49.74 % | 16.29 % | 5.33 | 4.59 | 0.75 | 40.64 | 51.40 | 2.39% |
BPC7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 79.73 % | 14.65 % | 2.57 | 2.24 | 0.33 | 7.43 | 80.50 | 0.88% |
GD41D | 100.00 | 100.00 | 102.52 | 0.69 | 103.21 | 45.44 % | 16.14 % | 6.36 | 5.48 | 0.88 | 46.07 | 46.90 | 2.63% |
MRCLD | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 100.81 % | 8.64 % | 0.83 | 0.77 | 0.07 | 1.30 | 102.20 | 0.20% |
LECED | 100.00 | 100.00 | 100.00 | 0.86 | 100.86 | 101.13 % | 8.51 % | 1.78 | 1.64 | 0.14 | 4.31 | 102.00 | -0.97% |
GD35D | 100.00 | 100.00 | 102.52 | 0.81 | 103.33 | 47.48 % | 17.02 % | 6.22 | 5.32 | 0.90 | 39.42 | 49.06 | 0.33% |