Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
CP32D 100.00 100.00 100.00 1.66 101.66 100.33 % 5.78 % 1.18 1.12 0.06 2.33 102.00 2.98%
RCCMD 100.00 100.00 100.00 1.14 101.14 99.37 % 4.10 % 1.15 1.11 0.05 2.31 100.50 1.46%
BNA6D 100.00 100.00 100.00 1.58 101.58 103.62 % 6.41 % 1.14 1.07 0.07 2.26 105.25 0.72%
AEC1D 100.00 100.00 100.00 1.45 101.45 101.14 % 6.62 % 0.80 0.75 0.05 1.27 102.60 -1.06%
CS37D 100.00 100.00 100.00 1.43 101.43 98.79 % 8.29 % 0.48 0.44 0.04 0.61 100.20 -2.72%
GNCXO 60.00 100.00 72469.20 281.82 72751.02 104.12 % 6.22 % 1.61 1.51 0.09 4.35 75750.00 -0.26%
MRCAD 74.00 100.00 74.00 2.17 76.17 89.68 % 18.09 % 1.52 1.29 0.23 3.48 68.31 -0.29%
IRCFD 82.50 100.00 82.50 1.72 84.22 106.28 % 7.00 % 2.24 2.09 0.15 7.58 89.51 0.37%
PM29D 76.92 100.00 76.92 2.20 79.12 82.15 % 17.17 % 1.83 1.56 0.27 5.20 65.00 0.22%
BDC28 100.00 100.00 100.00 3.00 103.00 97.58 % 48.87 % 1.92 1.29 0.63 3.20 100.50 -0.64%
CO26 28.13 100.00 33969.94 342.88 34312.82 103.85 % 3.55 % 1.07 1.03 0.04 2.44 35635.00 1.81%
YMCHO 46.15 100.00 55745.60 501.71 56247.31 103.83 % 3.95 % 0.75 0.72 0.03 1.39 58400.00 -0.43%
PBA25 100.00 100.00 100.00 7.51 107.51 98.31 % 51.68 % 0.50 0.33 0.17 0.33 105.70 -0.61%
TX25 100.00 100.00 974.91 6.29 981.20 96.30 % 5.27 % 1.13 1.07 0.06 2.18 944.90 0.52%
GNCXD 60.00 100.00 60.00 0.23 60.23 104.59 % 5.92 % 1.61 1.52 0.09 4.38 63.00 0.56%
CP17O 16.67 100.00 20130.37 53.12 20183.50 210.57 % -77.33 % 0.47 2.08 -1.61 13.53 42500.00 2.41%
YMCHD 46.15 100.00 46.15 0.42 46.57 104.15 % 3.53 % 0.75 0.73 0.03 1.40 48.50 0.56%
CRCEO 24.00 100.00 28987.68 112.73 29100.41 105.15 % -1.16 % 0.46 0.46 -0.01 0.73 30600.00 -0.92%
CO26D 28.13 100.00 28.13 0.28 28.41 101.38 % 5.93 % 1.06 1.00 0.06 2.31 28.80 -2.04%
TLC5O 34.00 100.00 41065.88 407.24 41473.12 103.86 % 3.99 % 0.86 0.83 0.03 1.50 43075.00 0.63%
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