Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.70 % | 10.91 % | 6.93 | 6.25 | 0.68 | 58.43 | 63.50 | 0.00% |
BPOD7 | 100.00 | 100.00 | 107630.00 | 313.92 | 107943.92 | 87.12 % | 10.93 % | 2.53 | 2.28 | 0.25 | 7.49 | 94040.00 | 0.06% |
BPOC7 | 100.00 | 100.00 | 107630.00 | 313.92 | 107943.92 | 87.13 % | 10.93 % | 2.53 | 2.28 | 0.25 | 7.49 | 94050.00 | 0.75% |
S24DD | 82.50 | 100.00 | 85.16 | 3.42 | 88.58 | 97.08 % | 10.93 % | 1.44 | 1.29 | 0.14 | 3.59 | 86.00 | 0.29% |
BPC7C | 100.00 | 100.00 | 96.87 | 0.28 | 97.15 | 87.07 % | 10.96 % | 2.53 | 2.28 | 0.25 | 7.49 | 84.59 | 0.23% |
SA24D | 82.50 | 100.00 | 91662.45 | 3679.23 | 95341.68 | 97.02 % | 10.98 % | 1.43 | 1.29 | 0.14 | 3.59 | 92500.00 | -0.11% |
MR35O | 100.00 | 100.00 | 107630.00 | 2443.79 | 110073.79 | 97.76 % | 11.00 % | 2.43 | 2.19 | 0.24 | 7.20 | 107610.00 | -0.98% |
AL41 | 100.00 | 100.00 | 107630.00 | 1381.25 | 109011.25 | 62.12 % | 11.06 % | 6.91 | 6.22 | 0.69 | 57.97 | 67720.00 | 0.18% |
AL41C | 100.00 | 100.00 | 96.87 | 1.24 | 98.11 | 61.68 % | 11.17 % | 6.89 | 6.20 | 0.69 | 57.62 | 60.52 | 5.44% |
LECEO | 100.00 | 100.00 | 107630.00 | 2627.35 | 110257.35 | 97.05 % | 11.25 % | 1.60 | 1.44 | 0.16 | 3.47 | 107000.00 | -1.74% |
AL35D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 66.36 % | 11.29 % | 6.48 | 5.82 | 0.66 | 45.87 | 67.36 | -1.01% |
AL35 | 100.00 | 100.00 | 107630.00 | 1627.90 | 109257.90 | 66.27 % | 11.31 % | 6.48 | 5.82 | 0.66 | 45.84 | 72410.00 | 0.01% |
AL35C | 100.00 | 100.00 | 96.87 | 1.47 | 98.34 | 66.23 % | 11.32 % | 6.48 | 5.82 | 0.66 | 45.82 | 65.13 | -0.53% |
GD46D | 100.00 | 100.00 | 103.23 | 1.56 | 104.79 | 64.71 % | 11.38 % | 6.19 | 5.55 | 0.63 | 57.24 | 67.81 | 0.16% |
GD46 | 100.00 | 100.00 | 111106.00 | 1680.48 | 112786.48 | 64.39 % | 11.47 % | 6.16 | 5.53 | 0.63 | 56.83 | 72620.00 | -0.08% |
MRCAO | 74.00 | 100.00 | 79646.20 | 3714.06 | 83360.26 | 98.26 % | 11.49 % | 1.40 | 1.26 | 0.14 | 3.55 | 81910.00 | -0.88% |
GD41D | 100.00 | 100.00 | 103.23 | 1.32 | 104.55 | 60.24 % | 11.56 % | 6.83 | 6.12 | 0.71 | 56.45 | 62.98 | -0.22% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 60.23 % | 11.56 % | 6.83 | 6.12 | 0.71 | 56.43 | 61.00 | -0.11% |
GD41 | 100.00 | 100.00 | 111106.00 | 1425.86 | 112531.86 | 60.23 % | 11.56 % | 6.83 | 6.12 | 0.71 | 56.44 | 67780.00 | -0.15% |
GD46C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.03 % | 11.57 % | 6.14 | 5.50 | 0.64 | 56.37 | 65.00 | 0.00% |