Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.12 % | 13.53 % | 2.10 | 1.85 | 0.25 | 6.63 | 77.40 | -0.83% |
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.70 % | 10.91 % | 6.93 | 6.25 | 0.68 | 58.43 | 63.50 | 0.00% |
AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.44 % | 11.70 % | 5.61 | 5.02 | 0.59 | 38.75 | 70.71 | 0.16% |
DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 100.01 % | 9.98 % | 1.78 | 1.62 | 0.16 | 4.33 | 104.90 | 0.78% |
AL35D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 66.36 % | 11.29 % | 6.48 | 5.82 | 0.66 | 45.87 | 67.36 | -1.01% |
AL29C | 100.00 | 100.00 | 96.87 | 0.36 | 97.23 | 78.17 % | 12.80 % | 2.12 | 1.88 | 0.24 | 6.77 | 76.00 | 0.00% |
AL41C | 100.00 | 100.00 | 96.87 | 1.24 | 98.11 | 61.68 % | 11.17 % | 6.89 | 6.20 | 0.69 | 57.62 | 60.52 | 5.44% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 101.44 % | 7.16 % | 1.25 | 1.16 | 0.08 | 2.48 | 103.05 | -1.34% |
AE38C | 100.00 | 100.00 | 96.87 | 1.78 | 98.65 | 69.46 % | 11.69 % | 5.61 | 5.02 | 0.59 | 38.77 | 68.52 | 0.16% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.07 % | 9.64 % | 1.23 | 1.12 | 0.11 | 2.31 | 102.00 | 0.00% |
AL35C | 100.00 | 100.00 | 96.87 | 1.47 | 98.34 | 66.23 % | 11.32 % | 6.48 | 5.82 | 0.66 | 45.82 | 65.13 | -0.53% |
GD29D | 100.00 | 100.00 | 103.23 | 0.38 | 103.61 | 77.88 % | 13.00 % | 2.11 | 1.87 | 0.24 | 6.73 | 80.69 | -1.12% |
SA24D | 82.50 | 100.00 | 91662.45 | 3679.23 | 95341.68 | 97.02 % | 10.98 % | 1.43 | 1.29 | 0.14 | 3.59 | 92500.00 | -0.11% |
GD30D | 96.00 | 100.00 | 99.10 | 0.27 | 99.37 | 73.86 % | 13.18 % | 2.51 | 2.21 | 0.29 | 9.12 | 73.40 | 0.27% |
GD35D | 100.00 | 100.00 | 103.23 | 1.56 | 104.79 | 64.39 % | 11.81 % | 6.44 | 5.76 | 0.68 | 45.08 | 67.48 | -0.03% |
GD38D | 100.00 | 100.00 | 103.23 | 1.89 | 105.12 | 68.05 % | 12.10 % | 5.57 | 4.97 | 0.60 | 38.04 | 71.54 | -0.43% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 102.92 % | 6.63 % | 0.99 | 0.93 | 0.06 | 1.82 | 103.80 | 1.37% |
GD41D | 100.00 | 100.00 | 103.23 | 1.32 | 104.55 | 60.24 % | 11.56 % | 6.83 | 6.12 | 0.71 | 56.45 | 62.98 | -0.22% |
GD46D | 100.00 | 100.00 | 103.23 | 1.56 | 104.79 | 64.71 % | 11.38 % | 6.19 | 5.55 | 0.63 | 57.24 | 67.81 | 0.16% |
TLCMD | 100.00 | 100.00 | 103.23 | 3.35 | 106.58 | 104.99 % | 8.51 % | 4.40 | 4.05 | 0.34 | 23.38 | 111.90 | -0.40% |