Activos agregados recientemente:    GN47D   GN47O   LECGD   LECGO   MGCLO   MSSFD   MSSFO   OTS2D   OTS2O   PECGD   PECGO   PNXCD   PNXCO   S14F5   S15G5   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 8.25 108.25 102.54 % 22.37 % 0.14 0.11 0.03 0.11 111.00 4.57%
RUCAD 100.00 100.00 100.00 1.60 101.60 101.87 % 6.80 % 1.24 1.16 0.08 2.49 103.50 -0.48%
RUCAO 100.00 100.00 107907.00 1731.69 109638.69 101.42 % 7.18 % 1.24 1.16 0.08 2.47 111200.00 -3.30%
S12S5 100.00 100.00 100.00 11.34 111.34 111.18 % 36.43 % 0.81 0.59 0.22 0.78 123.78 0.34%
S13D4 100.00 100.00 100.00 23.35 123.35 101.00 % 35.76 % 0.06 0.04 0.02 0.03 124.59 0.31%
S14F5 100.00 100.00 100.00 9.70 109.70 102.46 % 39.41 % 0.23 0.16 0.06 0.14 112.40 0.13%
S14M5 100.00 100.00 100.00 9.90 109.90 103.69 % 38.02 % 0.31 0.23 0.09 0.21 113.95 0.52%
S15G5 100.00 100.00 100.00 5.91 105.91 110.10 % 37.06 % 0.73 0.53 0.20 0.67 116.60 0.17%
S16A5 100.00 100.00 100.00 10.11 110.11 104.79 % 37.91 % 0.40 0.29 0.11 0.29 115.38 0.07%
S16Y5 100.00 100.00 100.00 10.47 110.47 106.32 % 37.22 % 0.48 0.35 0.13 0.38 117.45 0.38%
S17E5 100.00 100.00 100.00 21.91 121.91 102.37 % 38.62 % 0.15 0.11 0.04 0.09 124.80 0.12%
S18J5 100.00 100.00 100.00 15.16 115.16 106.81 % 37.68 % 0.57 0.42 0.16 0.47 123.00 0.24%
S24DD 82.50 100.00 85.03 3.43 88.46 97.72 % 10.43 % 1.44 1.30 0.14 3.63 86.44 0.75%
S28A5 100.00 100.00 100.00 7.70 107.70 105.80 % 37.50 % 0.43 0.32 0.12 0.33 113.95 0.31%
S28F5 100.00 100.00 100.00 40.41 140.41 103.34 % 38.57 % 0.27 0.19 0.07 0.18 145.10 0.24%
S29G5 100.00 100.00 100.00 13.18 113.18 109.43 % 36.89 % 0.77 0.56 0.21 0.73 123.85 0.19%
S29N4 100.00 100.00 100.00 33.81 133.81 100.47 % 23.05 % 0.02 0.02 0.00 0.01 134.44 0.29%
S30J5 100.00 100.00 100.00 12.74 112.74 107.50 % 36.93 % 0.61 0.44 0.16 0.52 121.20 0.12%
S30S5 100.00 100.00 100.00 8.63 108.63 114.05 % 34.58 % 0.86 0.64 0.22 0.88 123.89 0.67%
S30Y5 100.00 100.00 100.00 7.87 107.87 107.07 % 37.37 % 0.52 0.38 0.14 0.42 115.50 0.43%
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