Activos agregados recientemente:    LECGD   LECGO   MGCLO   MSSFD   MSSFO   OTS2D   OTS2O   PECGD   PECGO   PNXCD   PNXCO   S14F5   STCED   STCEO   TC25P   YFCID   YFCIO

Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
RUC8O 100.00 100.00 100.00 8.48 108.48 102.32 % 23.38 % 0.13 0.11 0.03 0.10 111.00 4.57%
RUCAD 100.00 100.00 100.00 1.65 101.65 101.82 % 6.84 % 1.24 1.16 0.08 2.47 103.50 -0.48%
RUCAO 100.00 100.00 107907.00 1780.47 109687.47 101.38 % 7.21 % 1.24 1.15 0.08 2.45 111200.00 -3.30%
S12S5 100.00 100.00 100.00 11.66 111.66 110.85 % 36.73 % 0.80 0.59 0.21 0.77 123.78 0.34%
S13D4 100.00 100.00 100.00 23.68 123.68 100.73 % 40.20 % 0.05 0.04 0.02 0.03 124.59 0.31%
S14F5 100.00 100.00 100.00 9.99 109.99 102.20 % 40.57 % 0.22 0.16 0.06 0.14 112.40 0.13%
S14M5 100.00 100.00 100.00 10.18 110.18 103.42 % 38.83 % 0.31 0.22 0.09 0.21 113.95 0.52%
S15G5 100.00 100.00 100.00 6.22 106.22 109.77 % 37.39 % 0.72 0.53 0.20 0.66 116.60 0.17%
S16A5 100.00 100.00 100.00 10.40 110.40 104.51 % 38.54 % 0.39 0.28 0.11 0.29 115.38 0.07%
S16Y5 100.00 100.00 100.00 10.77 110.77 106.03 % 37.73 % 0.48 0.35 0.13 0.37 117.45 0.38%
S17E5 100.00 100.00 100.00 22.25 122.25 102.09 % 40.34 % 0.15 0.10 0.04 0.09 124.80 0.12%
S18J5 100.00 100.00 100.00 15.48 115.48 106.51 % 38.11 % 0.57 0.41 0.16 0.47 123.00 0.24%
S24DD 82.50 100.00 85.03 3.47 88.50 97.67 % 10.47 % 1.43 1.30 0.14 3.61 86.44 0.75%
S28A5 100.00 100.00 100.00 8.00 108.00 105.51 % 38.07 % 0.43 0.31 0.12 0.32 113.95 0.31%
S28F5 100.00 100.00 100.00 40.78 140.78 103.07 % 39.54 % 0.26 0.19 0.07 0.17 145.10 0.24%
S29G5 100.00 100.00 100.00 13.50 113.50 109.12 % 37.21 % 0.76 0.56 0.21 0.72 123.85 0.19%
S29N4 100.00 100.00 100.00 34.15 134.15 100.22 % 33.70 % 0.01 0.01 0.00 0.01 134.44 0.29%
S30J5 100.00 100.00 100.00 13.05 113.05 107.21 % 37.33 % 0.60 0.44 0.16 0.51 121.20 0.12%
S30S5 100.00 100.00 100.00 8.96 108.96 113.70 % 34.85 % 0.85 0.63 0.22 0.86 123.89 0.67%
S30Y5 100.00 100.00 100.00 8.17 108.17 106.77 % 37.84 % 0.52 0.37 0.14 0.41 115.50 0.43%
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