Activos agregados recientemente:    LECGD   LECGO   MGCLO   MSSFD   MSSFO   OTS2D   OTS2O   PECGD   PECGO   PNXCD   PNXCO   S14F5   STCED   STCEO   TC25P   YFCID   YFCIO

Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
CRCLO 100.00 100.00 107907.00 359.69 108266.69 99.29 % 8.91 % 1.16 1.07 0.09 2.14 107500.00 -1.38%
AEC1D 100.00 100.00 100.00 2.89 102.89 102.00 % 4.73 % 0.62 0.59 0.03 0.92 104.95 0.53%
CRCLD 100.00 100.00 100.00 0.33 100.33 101.66 % 6.72 % 1.16 1.09 0.07 2.23 102.00 1.19%
AEC1O 100.00 100.00 107907.00 3121.91 111028.91 100.87 % 6.64 % 0.62 0.58 0.04 0.89 111990.00 0.08%
PN34O 100.00 100.00 107907.00 837.51 108744.51 100.22 % 4.94 % 2.67 2.54 0.13 9.15 108980.00 5.19%
BOL1D 100.00 100.00 100.00 2.11 102.11 103.81 % 6.89 % 1.22 1.14 0.08 2.41 106.00 0.47%
PN34D 100.00 100.00 100.00 0.78 100.78 100.12 % 4.98 % 2.67 2.54 0.13 9.15 100.90 1.92%
BOL1O 100.00 100.00 107907.00 2276.39 110183.39 100.29 % 9.96 % 1.22 1.10 0.11 2.27 110500.00 -1.34%
PN35O 100.00 100.00 107907.00 1179.59 109086.59 102.67 % 6.44 % 4.16 3.91 0.25 20.50 112000.00 0.89%
PN35D 100.00 100.00 100.00 1.09 101.09 102.88 % 6.39 % 4.16 3.91 0.25 20.53 104.00 0.00%
CAC5D 100.00 100.00 100.00 2.26 102.26 105.12 % 6.46 % 1.82 1.71 0.11 5.68 107.50 0.47%
S12S5 100.00 100.00 100.00 11.50 111.50 111.01 % 36.58 % 0.80 0.59 0.21 0.78 123.78 0.34%
CAC5O 100.00 100.00 107907.00 2439.90 110346.90 104.90 % 6.59 % 1.82 1.71 0.11 5.66 115750.00 1.54%
S30S5 100.00 100.00 100.00 8.79 108.79 113.88 % 34.71 % 0.85 0.63 0.22 0.87 123.89 0.67%
CRCED 24.00 100.00 24.00 0.53 24.53 103.15 % -1.42 % 0.28 0.28 -0.00 0.41 25.30 -0.11%
S30J5 100.00 100.00 100.00 12.89 112.89 107.36 % 37.13 % 0.60 0.44 0.16 0.51 121.20 0.12%
CRCEO 24.00 100.00 25897.68 568.31 26465.99 101.64 % 4.00 % 0.28 0.26 0.01 0.36 26900.00 -1.10%
S28A5 100.00 100.00 100.00 7.85 107.85 105.65 % 37.79 % 0.43 0.31 0.12 0.32 113.95 0.31%
YMCZD 100.00 100.00 103.06 0.87 103.93 96.70 % 8.17 % 3.43 3.17 0.26 13.80 100.50 -1.47%
SNAAO 100.00 100.00 99975.00 479.33 100454.33 85.61 % 18.72 % 1.58 1.33 0.25 2.97 86000.00 0.00%
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