Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 59.87 % | 11.66 % | 6.82 | 6.11 | 0.71 | 56.14 | 60.64 | -0.70% |
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% |
MTCGO | 100.00 | 100.00 | 107869.00 | 1673.32 | 109542.32 | 107.36 % | 6.18 % | 1.48 | 1.39 | 0.09 | 3.37 | 117600.00 | 0.44% |
AE38 | 100.00 | 100.00 | 107869.00 | 1977.60 | 109846.60 | 69.07 % | 11.81 % | 5.60 | 5.01 | 0.59 | 38.56 | 75870.00 | 0.01% |
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% |
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% |
TLCFO | 100.00 | 100.00 | 99975.00 | 30.13 | 100005.13 | 87.00 % | 5.54 % | 3.17 | 3.00 | 0.17 | 11.96 | 87000.00 | 0.00% |
AE38C | 100.00 | 100.00 | 97.07 | 1.78 | 98.85 | 69.28 % | 11.75 % | 5.60 | 5.01 | 0.59 | 38.67 | 68.48 | 0.10% |
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% |
PNDCO | 100.00 | 100.00 | 107869.00 | 574.18 | 108443.18 | 108.35 % | 3.12 % | 1.39 | 1.34 | 0.04 | 3.58 | 117500.00 | 1.73% |
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% |
MGCHO | 100.00 | 100.00 | 107869.00 | 250.70 | 108119.70 | 101.74 % | 3.14 % | 0.94 | 0.91 | 0.03 | 1.72 | 110000.00 | -1.00% |
GN40O | 100.00 | 100.00 | 107869.00 | 617.66 | 108486.66 | 100.38 % | 4.98 % | 0.63 | 0.60 | 0.03 | 0.94 | 108900.00 | 2.24% |
MGC9O | 100.00 | 100.00 | 107869.00 | 4639.87 | 112508.87 | 106.65 % | 2.76 % | 1.00 | 0.98 | 0.03 | 2.52 | 119990.00 | 0.66% |
VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |
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% |
TLC1O | 100.00 | 100.00 | 107869.00 | 2948.42 | 110817.42 | 103.32 % | 3.53 % | 1.55 | 1.49 | 0.05 | 3.79 | 114500.00 | 0.13% |
GD30D | 96.00 | 100.00 | 98.90 | 0.27 | 99.17 | 73.41 % | 13.46 % | 2.50 | 2.20 | 0.30 | 9.03 | 72.80 | -0.55% |
GD30C | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.39 % | 13.47 % | 2.50 | 2.20 | 0.30 | 9.03 | 70.65 | -0.79% |