Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
VSCGD 100.00 100.00 100.00 0.13 100.13 99.87 % 4.47 % 0.34 0.32 0.01 0.42 100.00 0.00%
VSCLD 100.00 100.00 100.00 0.16 100.16 99.84 % 4.78 % 0.82 0.79 0.04 1.37 100.00 1.01%
TLC1D 100.00 100.00 100.00 1.33 101.33 103.08 % 4.13 % 1.72 1.65 0.07 4.43 104.45 -0.05%
TLC5D 34.00 100.00 34.00 0.34 34.34 103.68 % 4.21 % 0.86 0.83 0.03 1.49 35.60 0.28%
DNC1D 100.00 100.00 100.00 3.41 103.41 103.47 % 4.13 % 0.63 0.60 0.02 0.95 107.00 0.00%
DNC2D 100.00 100.00 100.00 3.18 103.18 101.77 % -0.45 % 0.18 0.18 -0.00 0.21 105.00 0.00%
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%
IRCGD 100.00 100.00 100.00 1.07 101.07 101.91 % 4.23 % 0.51 0.49 0.02 0.71 103.00 0.49%
IRCHD 100.00 100.00 100.00 0.94 100.94 104.72 % 1.35 % 0.83 0.82 0.01 1.49 105.70 0.00%
IRCID 100.00 100.00 100.00 1.41 101.41 99.10 % 5.86 % 1.18 1.12 0.07 2.33 100.50 -1.23%
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%
BOL1D 100.00 100.00 100.00 0.30 100.30 107.68 % 4.56 % 1.40 1.34 0.06 3.12 108.00 4.55%
CAC5D 100.00 100.00 100.00 0.59 100.59 107.37 % 5.62 % 2.01 1.91 0.11 6.60 108.00 -1.01%
CRCED 24.00 100.00 24.00 0.09 24.09 104.18 % 0.87 % 0.46 0.45 0.00 0.69 25.10 0.56%
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%
CS38D 100.00 100.00 100.00 1.69 101.69 103.36 % 5.60 % 1.38 1.31 0.07 3.00 105.10 0.96%
GN40D 100.00 100.00 100.00 0.99 100.99 101.49 % 3.68 % 0.80 0.77 0.03 1.35 102.50 1.49%
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%
LECBD 100.00 100.00 100.00 4.71 104.71 101.23 % 8.75 % 1.37 1.26 0.11 2.87 106.00 -11.67%
LMS7D 100.00 100.00 100.00 1.32 101.32 103.73 % 5.60 % 2.47 2.34 0.13 8.61 105.10 1.94%
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