Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AE38C | 100.00 | 100.00 | 96.85 | 1.78 | 98.63 | 69.47 % | 11.69 % | 5.61 | 5.02 | 0.59 | 38.77 | 68.52 | 0.16% |
AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.45 % | 11.70 % | 5.61 | 5.02 | 0.59 | 38.76 | 70.72 | 0.17% |
LECEO | 100.00 | 100.00 | 107576.00 | 2626.03 | 110202.03 | 96.37 % | 11.74 % | 1.60 | 1.43 | 0.17 | 3.44 | 106200.00 | -2.48% |
AE38 | 100.00 | 100.00 | 107576.00 | 1972.23 | 109548.23 | 69.30 % | 11.74 % | 5.60 | 5.02 | 0.59 | 38.68 | 75920.00 | 0.08% |
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.20 % | 11.86 % | 6.44 | 5.76 | 0.68 | 45.00 | 65.17 | -0.43% |
GD35 | 100.00 | 100.00 | 111070.00 | 1679.93 | 112749.93 | 64.21 % | 11.86 % | 6.44 | 5.76 | 0.68 | 45.00 | 72400.00 | 0.01% |
GD35D | 100.00 | 100.00 | 103.25 | 1.56 | 104.81 | 64.16 % | 11.87 % | 6.44 | 5.76 | 0.68 | 44.98 | 67.25 | -0.37% |
GD38C | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 68.05 % | 12.10 % | 5.57 | 4.97 | 0.60 | 38.03 | 69.30 | -0.72% |
GD38 | 100.00 | 100.00 | 111070.00 | 2036.28 | 113106.28 | 67.93 % | 12.14 % | 5.56 | 4.96 | 0.60 | 37.97 | 76830.00 | -0.07% |
GD38D | 100.00 | 100.00 | 103.25 | 1.89 | 105.14 | 67.89 % | 12.15 % | 5.56 | 4.96 | 0.60 | 37.95 | 71.38 | -0.65% |
AL29C | 100.00 | 100.00 | 96.85 | 0.36 | 97.21 | 78.18 % | 12.79 % | 2.12 | 1.88 | 0.24 | 6.77 | 76.00 | 0.00% |
YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.88 % | 3.81 | 3.38 | 0.43 | 14.39 | 63000.00 | 0.00% |
GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.90 % | 12.98 % | 2.11 | 1.87 | 0.24 | 6.74 | 78.19 | 0.00% |
GD29 | 100.00 | 100.00 | 111070.00 | 407.26 | 111477.26 | 77.79 % | 13.06 % | 2.11 | 1.87 | 0.24 | 6.72 | 86720.00 | -0.77% |
MRCLD | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 98.02 % | 13.09 % | 0.66 | 0.58 | 0.08 | 0.86 | 101.00 | -0.44% |
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.72 % | 13.11 % | 2.11 | 1.87 | 0.24 | 6.71 | 78.00 | -0.06% |
GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 0.00% |
AL30 | 96.00 | 100.00 | 103272.96 | 284.00 | 103556.96 | 73.89 % | 13.16 % | 2.51 | 2.22 | 0.29 | 9.12 | 76520.00 | 0.17% |
GD29D | 100.00 | 100.00 | 103.25 | 0.38 | 103.63 | 77.60 % | 13.19 % | 2.11 | 1.86 | 0.25 | 6.69 | 80.41 | -1.46% |
AL30C | 96.00 | 100.00 | 92.98 | 0.26 | 93.24 | 73.82 % | 13.20 % | 2.51 | 2.21 | 0.29 | 9.11 | 68.83 | 0.19% |