Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
DNC2D 100.00 100.00 100.00 3.95 103.95 100.62 % 3.10 % 0.10 0.10 0.00 0.10 104.60 -3.28%
DNC2O 100.00 100.00 115776.00 4577.12 120353.12 103.03 % -18.88 % 0.10 0.12 -0.02 0.16 124000.00 -4.25%
IRCFD 82.50 100.00 82.50 2.31 84.81 106.30 % 6.92 % 2.16 2.02 0.14 7.21 90.15 0.11%
IRCFO 82.50 100.00 95515.20 2669.78 98184.98 106.69 % 5.69 % 2.16 2.05 0.12 7.41 104750.00 0.76%
IRCGD 100.00 100.00 100.00 1.71 101.71 101.17 % 5.26 % 0.43 0.41 0.02 0.56 102.90 0.59%
IRCGO 100.00 100.00 115776.00 1979.29 117755.29 101.31 % 4.92 % 0.43 0.41 0.02 0.56 119300.00 1.71%
IRCHD 100.00 100.00 100.00 1.50 101.50 107.89 % -3.15 % 0.75 0.78 -0.02 1.42 109.50 1.91%
IRCID 100.00 100.00 100.00 1.81 101.81 99.70 % 5.35 % 1.10 1.05 0.06 2.12 101.50 -0.49%
AEC1D 100.00 100.00 100.00 2.08 102.08 101.88 % 5.37 % 0.72 0.68 0.04 1.13 104.00 1.27%
AEC1O 100.00 100.00 115776.00 2410.68 118186.68 102.38 % 4.66 % 0.72 0.69 0.03 1.14 121000.00 1.35%
BOL1D 100.00 100.00 100.00 1.10 101.10 102.38 % 8.28 % 1.32 1.22 0.10 2.65 103.50 -0.48%
BOL1O 100.00 100.00 115776.00 1268.78 117044.78 102.79 % 7.96 % 1.32 1.22 0.10 2.67 120310.00 -0.57%
CAC5D 100.00 100.00 100.00 1.34 101.34 105.79 % 6.27 % 1.93 1.81 0.11 6.13 107.20 -0.65%
CAC5O 100.00 100.00 115776.00 1546.90 117322.90 106.97 % 5.66 % 1.93 1.83 0.10 6.24 125500.00 1.62%
CRCED 24.00 100.00 24.00 0.29 24.29 101.29 % 6.61 % 0.37 0.35 0.02 0.49 24.60 0.78%
CRCEO 24.00 100.00 27786.24 331.89 28118.13 102.28 % 3.89 % 0.38 0.36 0.01 0.52 28760.00 1.99%
CS37D 100.00 100.00 100.00 1.87 101.87 100.13 % 5.24 % 0.40 0.38 0.02 0.51 102.00 -1.35%
CS37O 100.00 100.00 115776.00 2163.27 117939.27 100.48 % 4.34 % 0.40 0.38 0.02 0.52 118500.00 -0.75%
CS38D 100.00 100.00 100.00 2.32 102.32 102.76 % 5.91 % 1.30 1.23 0.07 2.73 105.15 -0.05%
CS38O 100.00 100.00 115776.00 2689.81 118465.81 102.98 % 5.74 % 1.30 1.23 0.07 2.73 122000.00 0.83%
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