Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL30C | 96.00 | 100.00 | 93.74 | 0.13 | 93.87 | 60.18 % | 21.52 % | 2.49 | 2.05 | 0.44 | 7.75 | 56.49 | 1.69% |
GD38D | 100.00 | 100.00 | 102.42 | 0.95 | 103.37 | 51.56 % | 17.67 % | 5.22 | 4.44 | 0.78 | 30.97 | 53.30 | 2.30% |
AE38D | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 51.00 % | 17.92 % | 5.20 | 4.41 | 0.79 | 30.63 | 51.47 | 2.45% |
GD46D | 100.00 | 100.00 | 102.42 | 0.79 | 103.20 | 49.51 % | 16.37 % | 5.32 | 4.58 | 0.75 | 40.42 | 51.10 | -0.39% |
GD38C | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 48.91 % | 18.88 % | 5.12 | 4.31 | 0.81 | 29.36 | 49.37 | 0.00% |
BA7DD | 96.34 | 100.00 | 96.34 | 0.27 | 96.61 | 50.93 % | 22.86 % | 4.03 | 3.28 | 0.75 | 19.79 | 49.20 | 2.93% |
GD35D | 100.00 | 100.00 | 102.42 | 0.79 | 103.20 | 47.38 % | 17.04 % | 6.23 | 5.32 | 0.91 | 39.44 | 48.90 | 2.19% |
AL35D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.88 % | 16.85 % | 6.24 | 5.34 | 0.90 | 39.71 | 48.25 | 2.22% |
YMCHD | 46.15 | 100.00 | 46.15 | 0.39 | 46.55 | 103.60 % | 4.29 % | 0.76 | 0.73 | 0.03 | 1.39 | 48.22 | -0.58% |
GD35C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.39 % | 17.04 % | 6.23 | 5.32 | 0.91 | 39.44 | 47.75 | 1.60% |
AL35C | 100.00 | 100.00 | 97.64 | 0.75 | 98.39 | 47.51 % | 16.99 % | 6.23 | 5.32 | 0.90 | 39.51 | 46.75 | 2.75% |
BA7DC | 96.34 | 100.00 | 94.07 | 0.26 | 94.33 | 49.30 % | 23.86 % | 3.95 | 3.19 | 0.76 | 18.87 | 46.50 | 0.00% |
GD41D | 100.00 | 100.00 | 102.42 | 0.67 | 103.08 | 44.48 % | 16.52 % | 6.32 | 5.42 | 0.90 | 45.24 | 45.85 | 0.99% |
AL41D | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 45.11 % | 16.26 % | 6.35 | 5.46 | 0.89 | 45.84 | 45.40 | 4.37% |
GD46C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 44.66 % | 18.75 % | 4.92 | 4.15 | 0.78 | 34.02 | 45.00 | 0.00% |
BB7DD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 42.99 % | 21.22 % | 5.52 | 4.56 | 0.97 | 31.98 | 43.10 | 0.82% |
GD41C | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 42.63 % | 17.31 % | 6.22 | 5.30 | 0.92 | 43.44 | 42.91 | 0.00% |
AE38C | 100.00 | 100.00 | 97.64 | 0.91 | 98.55 | 43.28 % | 21.83 % | 4.88 | 4.00 | 0.87 | 25.82 | 42.65 | 0.00% |
BC7DD | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 39.91 % | 21.53 % | 5.62 | 4.62 | 1.00 | 32.60 | 40.00 | 0.00% |
AL41C | 100.00 | 100.00 | 97.64 | 0.64 | 98.28 | 40.70 % | 18.20 % | 6.11 | 5.17 | 0.94 | 41.53 | 40.00 | 0.00% |