Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL41 | 100.00 | 100.00 | 107907.00 | 1416.28 | 109323.28 | 61.43 % | 11.25 % | 6.87 | 6.18 | 0.69 | 57.28 | 67160.00 | -0.34% |
AL41C | 100.00 | 100.00 | 97.03 | 1.27 | 98.30 | 62.18 % | 11.05 % | 6.90 | 6.21 | 0.69 | 57.89 | 61.12 | 0.00% |
AE38 | 100.00 | 100.00 | 107907.00 | 2023.26 | 109930.26 | 68.87 % | 11.87 % | 5.58 | 4.99 | 0.59 | 38.36 | 75710.00 | -0.21% |
AE38C | 100.00 | 100.00 | 97.03 | 1.82 | 98.85 | 68.74 % | 11.91 % | 5.58 | 4.98 | 0.59 | 38.29 | 67.95 | -0.77% |
AL35 | 100.00 | 100.00 | 107907.00 | 1669.19 | 109576.19 | 65.38 % | 11.56 % | 6.45 | 5.79 | 0.67 | 45.37 | 71640.00 | -0.44% |
AL35C | 100.00 | 100.00 | 97.03 | 1.50 | 98.53 | 65.77 % | 11.46 % | 6.46 | 5.80 | 0.66 | 45.53 | 64.80 | -0.03% |
GD29D | 100.00 | 100.00 | 103.06 | 0.39 | 103.45 | 77.82 % | 13.09 % | 2.10 | 1.86 | 0.24 | 6.68 | 80.50 | 0.36% |
GD30D | 96.00 | 100.00 | 98.94 | 0.28 | 99.22 | 73.37 % | 13.53 % | 2.49 | 2.19 | 0.30 | 8.98 | 72.80 | 0.00% |
GD35D | 100.00 | 100.00 | 103.06 | 1.59 | 104.66 | 63.64 % | 12.03 % | 6.42 | 5.73 | 0.69 | 44.66 | 66.60 | -0.45% |
GD38D | 100.00 | 100.00 | 103.06 | 1.93 | 105.00 | 67.62 % | 12.24 % | 5.54 | 4.94 | 0.60 | 37.71 | 71.00 | -0.56% |
GD41D | 100.00 | 100.00 | 103.06 | 1.35 | 104.42 | 60.34 % | 11.54 % | 6.83 | 6.12 | 0.71 | 56.40 | 63.00 | 1.37% |
GD46D | 100.00 | 100.00 | 103.06 | 1.59 | 104.66 | 63.86 % | 11.63 % | 6.12 | 5.48 | 0.64 | 56.02 | 66.83 | -1.18% |
GD29C | 100.00 | 100.00 | 100.00 | 0.38 | 100.38 | 77.90 % | 13.04 % | 2.10 | 1.86 | 0.24 | 6.69 | 78.19 | 0.00% |
GD29 | 100.00 | 100.00 | 111212.00 | 417.05 | 111629.05 | 77.39 % | 13.39 % | 2.10 | 1.85 | 0.25 | 6.62 | 86390.00 | -0.33% |
GD30C | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.28 % | 13.58 % | 2.49 | 2.19 | 0.30 | 8.96 | 70.55 | -0.14% |
GD30 | 96.00 | 100.00 | 106763.52 | 300.27 | 107063.79 | 73.28 % | 13.58 % | 2.49 | 2.19 | 0.30 | 8.96 | 78460.00 | -0.06% |
GD35C | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 63.91 % | 11.95 % | 6.42 | 5.74 | 0.69 | 44.77 | 64.90 | -0.08% |
GD35 | 100.00 | 100.00 | 111212.00 | 1720.31 | 112932.31 | 63.51 % | 12.06 % | 6.42 | 5.73 | 0.69 | 44.60 | 71720.00 | -0.47% |
GD38C | 100.00 | 100.00 | 100.00 | 1.88 | 101.88 | 67.51 % | 12.28 % | 5.54 | 4.94 | 0.61 | 37.65 | 68.78 | -0.46% |
GD38 | 100.00 | 100.00 | 111212.00 | 2085.23 | 113297.23 | 67.58 % | 12.26 % | 5.54 | 4.94 | 0.61 | 37.69 | 76570.00 | -0.75% |