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
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%
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