Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD38D | 100.00 | 100.00 | 102.95 | 1.89 | 104.84 | 68.10 % | 12.09 % | 5.57 | 4.97 | 0.60 | 38.06 | 71.40 | -0.63% |
GD41D | 100.00 | 100.00 | 102.95 | 1.32 | 104.27 | 60.32 % | 11.53 % | 6.84 | 6.13 | 0.71 | 56.51 | 62.90 | -0.35% |
GD46D | 100.00 | 100.00 | 102.95 | 1.56 | 104.51 | 65.02 % | 11.29 % | 6.21 | 5.58 | 0.63 | 57.62 | 67.95 | 0.37% |
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 | 111078.00 | 407.29 | 111485.29 | 77.86 % | 13.01 % | 2.11 | 1.87 | 0.24 | 6.73 | 86800.00 | -0.68% |
GD30C | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.70 % | 13.28 % | 2.50 | 2.21 | 0.29 | 9.09 | 70.95 | -0.37% |
GD30 | 96.00 | 100.00 | 106634.88 | 293.25 | 106928.13 | 73.65 % | 13.31 % | 2.50 | 2.21 | 0.29 | 9.08 | 78750.00 | -0.09% |
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.03 % | 11.91 % | 6.44 | 5.75 | 0.68 | 44.93 | 65.00 | -0.69% |
GD35 | 100.00 | 100.00 | 111078.00 | 1680.05 | 112758.05 | 64.01 % | 11.91 % | 6.44 | 5.75 | 0.69 | 44.92 | 72180.00 | -0.29% |
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% |
GD38 | 100.00 | 100.00 | 111078.00 | 2036.43 | 113114.43 | 67.76 % | 12.19 % | 5.56 | 4.95 | 0.60 | 37.88 | 76650.00 | -0.30% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 60.23 % | 11.56 % | 6.83 | 6.12 | 0.71 | 56.43 | 61.00 | -0.11% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.80 % | 38.57 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.90 | 0.06% |
GD41 | 100.00 | 100.00 | 111078.00 | 1425.50 | 112503.50 | 60.17 % | 11.58 % | 6.83 | 6.12 | 0.71 | 56.39 | 67690.00 | -0.28% |
GD46C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.03 % | 11.57 % | 6.14 | 5.50 | 0.64 | 56.37 | 65.00 | 0.00% |
GD46 | 100.00 | 100.00 | 111078.00 | 1680.05 | 112758.05 | 64.74 % | 11.37 % | 6.19 | 5.56 | 0.63 | 57.27 | 73000.00 | 0.44% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.31 % | 36.42 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.06 | 0.10% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.19 | 123.19 | 100.91 % | 38.91 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.31 | 0.05% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.48 % | 38.11 % | 0.27 | 0.20 | 0.07 | 0.18 | 145.10 | 0.14% |
T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.47 % | 2.17 % | 0.23 | 0.23 | 0.00 | 0.27 | 614.90 | 0.15% |