Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
BPD7C 100.00 100.00 97.54 3.43 100.97 79.22 % 14.94 % 2.57 2.23 0.33 7.38 79.99 1.25%
CP32D 100.00 100.00 100.00 1.66 101.66 100.33 % 5.78 % 1.18 1.12 0.06 2.33 102.00 2.98%
LECDO 100.00 100.00 96333.00 600.43 96933.43 73.28 % 34.45 % 1.34 0.99 0.34 1.76 71030.00 2.64%
PNWCD 100.00 100.00 102.52 0.34 102.86 95.76 % 9.08 % 1.41 1.29 0.12 2.88 98.50 0.00%
AL30D 96.00 100.00 96.00 0.14 96.14 60.38 % 21.41 % 2.48 2.05 0.44 7.75 58.05 0.61%
GD30D 96.00 100.00 98.42 0.14 98.56 59.88 % 21.82 % 2.47 2.03 0.44 7.66 59.02 0.39%
AL35 100.00 100.00 120782.00 954.93 121736.93 48.13 % 16.76 % 6.24 5.35 0.90 39.77 58590.00 0.51%
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%
BPD7D 100.00 100.00 100.00 3.51 103.51 79.02 % 15.05 % 2.56 2.23 0.34 7.37 81.80 0.49%
GD46 100.00 100.00 123829.00 979.02 124808.02 49.67 % 16.32 % 5.33 4.58 0.75 40.54 61990.00 0.44%
AL29D 100.00 100.00 100.00 0.19 100.19 64.56 % 21.91 % 2.14 1.75 0.38 5.83 64.68 0.92%
GN40D 100.00 100.00 100.00 0.99 100.99 101.49 % 3.68 % 0.80 0.77 0.03 1.35 102.50 1.49%
GD29D 100.00 100.00 102.52 0.20 102.72 64.63 % 21.85 % 2.14 1.75 0.38 5.84 66.39 0.59%
GD35 100.00 100.00 123829.00 979.02 124808.02 47.29 % 17.09 % 6.22 5.31 0.91 39.32 59020.00 -0.05%
GD38 100.00 100.00 123829.00 1186.69 125015.69 51.90 % 17.54 % 5.23 4.45 0.78 31.10 64880.00 0.42%
BA7DD 96.34 100.00 96.34 0.30 96.64 50.08 % 23.40 % 3.98 3.23 0.75 19.26 48.40 -0.72%
BPC7D 100.00 100.00 100.00 3.51 103.51 79.51 % 14.78 % 2.57 2.24 0.33 7.41 82.30 0.39%
IRCHD 100.00 100.00 100.00 0.94 100.94 104.72 % 1.35 % 0.83 0.82 0.01 1.49 105.70 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%
DHS8O 100.00 100.00 100.00 0.74 100.74 94.12 % 67.64 % 0.66 0.39 0.26 0.40 94.81 1.39%
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