Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BA7DD | 96.34 | 100.00 | 96.34 | 1.42 | 97.76 | 67.51 % | 15.51 % | 4.49 | 3.89 | 0.60 | 27.02 | 66.00 | 0.46% |
BA7DC | 96.34 | 100.00 | 93.52 | 1.38 | 94.89 | 66.87 % | 15.76 % | 4.47 | 3.86 | 0.61 | 26.69 | 63.46 | 0.95% |
PMM29 | 69.23 | 100.00 | 74678.57 | 739.53 | 75418.10 | 95.93 % | 7.91 % | 2.12 | 1.96 | 0.16 | 7.08 | 72350.00 | 0.77% |
GD35D | 100.00 | 100.00 | 103.02 | 1.56 | 104.58 | 63.97 % | 11.92 % | 6.44 | 5.75 | 0.69 | 44.90 | 66.90 | -0.89% |
GD38D | 100.00 | 100.00 | 103.02 | 1.89 | 104.91 | 68.06 % | 12.10 % | 5.57 | 4.97 | 0.60 | 38.04 | 71.40 | -0.63% |
GD35 | 100.00 | 100.00 | 111125.00 | 1680.77 | 112805.77 | 63.88 % | 11.95 % | 6.43 | 5.75 | 0.69 | 44.87 | 72060.00 | -0.46% |
BA37D | 96.34 | 100.00 | 103920.99 | 1529.95 | 105450.94 | 66.57 % | 15.87 % | 4.46 | 3.85 | 0.61 | 26.53 | 70200.00 | 0.53% |
GD38 | 100.00 | 100.00 | 111125.00 | 2037.29 | 113162.29 | 68.18 % | 12.07 % | 5.57 | 4.97 | 0.60 | 38.10 | 77150.00 | 0.35% |
TLC5O | 34.00 | 100.00 | 36675.46 | 909.25 | 37584.71 | 103.37 % | 3.54 % | 0.69 | 0.66 | 0.02 | 1.09 | 38850.00 | 0.91% |
GD38C | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 67.86 % | 12.16 % | 5.56 | 4.96 | 0.60 | 37.93 | 69.10 | -1.00% |
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.00 % | 11.09 % | 6.90 | 6.21 | 0.69 | 57.87 | 62.80 | -1.10% |
AL41 | 100.00 | 100.00 | 107869.00 | 1384.32 | 109253.32 | 61.68 % | 11.17 % | 6.89 | 6.20 | 0.69 | 57.62 | 67390.00 | -0.31% |
PNQCO | 100.00 | 100.00 | 100.00 | 7.86 | 107.86 | 93.46 % | 88.68 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
BC37D | 100.00 | 100.00 | 107869.00 | 1258.47 | 109127.47 | 57.73 % | 14.51 % | 6.10 | 5.33 | 0.77 | 41.56 | 63000.00 | 1.91% |
AL35 | 100.00 | 100.00 | 107869.00 | 1631.52 | 109500.52 | 65.72 % | 11.46 % | 6.47 | 5.81 | 0.67 | 45.62 | 71960.00 | -0.61% |
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 63.98 % | 11.92 % | 6.44 | 5.75 | 0.69 | 44.91 | 64.95 | -0.76% |
AL35D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 66.25 % | 11.32 % | 6.48 | 5.82 | 0.66 | 45.83 | 67.25 | -1.18% |
AL41C | 100.00 | 100.00 | 97.07 | 1.25 | 98.32 | 62.17 % | 11.05 % | 6.91 | 6.22 | 0.69 | 58.01 | 61.12 | 6.48% |
GD46 | 100.00 | 100.00 | 111125.00 | 1680.77 | 112805.77 | 64.53 % | 11.43 % | 6.17 | 5.54 | 0.63 | 57.00 | 72790.00 | 0.15% |
AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.23 % | 11.76 % | 5.60 | 5.01 | 0.59 | 38.65 | 70.50 | -0.14% |