Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL35 | 100.00 | 100.00 | 115776.00 | 1300.07 | 117076.07 | 54.96 % | 14.48 % | 6.34 | 5.54 | 0.80 | 42.14 | 64350.00 | -1.83% |
AL35C | 100.00 | 100.00 | 97.55 | 1.10 | 98.65 | 55.39 % | 14.34 % | 6.35 | 5.55 | 0.80 | 42.35 | 54.64 | -0.74% |
GD29D | 100.00 | 100.00 | 102.51 | 0.28 | 102.79 | 69.95 % | 18.17 % | 2.12 | 1.79 | 0.33 | 6.15 | 71.90 | -1.48% |
GD30D | 96.00 | 100.00 | 98.41 | 0.20 | 98.61 | 65.11 % | 18.44 % | 2.47 | 2.09 | 0.38 | 8.13 | 64.20 | -0.62% |
GD35D | 100.00 | 100.00 | 102.51 | 1.15 | 103.66 | 53.69 % | 14.90 % | 6.30 | 5.49 | 0.82 | 41.54 | 55.65 | -2.20% |
GD38D | 100.00 | 100.00 | 102.51 | 1.40 | 103.90 | 58.16 % | 15.22 % | 5.36 | 4.65 | 0.71 | 33.79 | 60.43 | -1.26% |
GD41D | 100.00 | 100.00 | 102.51 | 0.98 | 103.48 | 49.95 % | 14.60 % | 6.49 | 5.66 | 0.83 | 49.04 | 51.69 | -1.80% |
GD46D | 100.00 | 100.00 | 102.51 | 1.15 | 103.66 | 55.28 % | 14.24 % | 5.65 | 4.94 | 0.70 | 46.63 | 57.30 | -2.96% |
GD29C | 100.00 | 100.00 | 100.00 | 0.27 | 100.27 | 69.47 % | 18.56 % | 2.11 | 1.78 | 0.33 | 6.08 | 69.66 | -0.84% |
GD29 | 100.00 | 100.00 | 118679.00 | 323.07 | 119002.07 | 70.39 % | 17.83 % | 2.12 | 1.80 | 0.32 | 6.21 | 83760.00 | 0.01% |
GD30C | 96.00 | 100.00 | 96.00 | 0.20 | 96.20 | 65.00 % | 18.52 % | 2.47 | 2.08 | 0.39 | 8.11 | 62.53 | -1.19% |
GD30 | 96.00 | 100.00 | 113931.84 | 232.61 | 114164.45 | 65.00 % | 18.52 % | 2.47 | 2.08 | 0.39 | 8.11 | 74210.00 | -1.28% |
GD35C | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 53.89 % | 14.83 % | 6.31 | 5.49 | 0.81 | 41.64 | 54.50 | -1.52% |
GD35 | 100.00 | 100.00 | 118679.00 | 1332.67 | 120011.67 | 53.59 % | 14.93 % | 6.30 | 5.48 | 0.82 | 41.49 | 64320.00 | -2.12% |
GD38C | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 59.57 % | 14.71 % | 5.41 | 4.71 | 0.69 | 34.58 | 60.38 | 0.00% |
GD38 | 100.00 | 100.00 | 118679.00 | 1615.35 | 120294.35 | 58.19 % | 15.21 % | 5.36 | 4.65 | 0.71 | 33.81 | 70000.00 | -1.13% |
GD41C | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 49.98 % | 14.58 % | 6.49 | 5.67 | 0.83 | 49.07 | 50.46 | -1.48% |
S31E5 | 100.00 | 100.00 | 100.00 | 47.91 | 147.91 | 102.90 % | 54.41 % | 0.29 | 0.19 | 0.10 | 0.15 | 152.20 | 0.03% |
GD41 | 100.00 | 100.00 | 118679.00 | 1130.75 | 119809.75 | 50.10 % | 14.54 % | 6.50 | 5.67 | 0.82 | 49.17 | 60020.00 | -1.32% |
GD46C | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 56.01 % | 13.98 % | 5.70 | 5.00 | 0.70 | 47.59 | 56.64 | 1.58% |