Activos agregados recientemente:    GN47D   GN47O   LECGD   LECGO   MGCLO   MSSFD   MSSFO   OTS2D   OTS2O   PECGD   PECGO   PNXCD   PNXCO   S14F5   S15G5   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
S28F5 100.00 100.00 100.00 40.60 140.60 103.20 % 39.05 % 0.26 0.19 0.07 0.17 145.10 0.24%
S31M5 100.00 100.00 100.00 34.19 134.19 103.29 % 38.77 % 0.35 0.25 0.10 0.25 138.60 0.00%
S17E5 100.00 100.00 100.00 22.08 122.08 102.23 % 39.46 % 0.15 0.11 0.04 0.09 124.80 0.12%
TZVD5 100.00 100.00 99975.00 0.00 99975.00 98.02 % 1.90 % 1.06 1.04 0.02 2.11 98000.00 -2.43%
S18J5 100.00 100.00 100.00 15.32 115.32 106.66 % 37.89 % 0.57 0.41 0.16 0.47 123.00 0.24%
CP28O 100.00 100.00 99975.00 0.00 99975.00 79.02 % 15.70 % 1.61 1.39 0.22 3.19 79000.00 0.00%
CP30O 100.00 100.00 99975.00 0.00 99975.00 93.32 % 26.58 % 0.29 0.23 0.06 0.24 93300.00 0.00%
CP31O 100.00 100.00 99975.00 0.00 99975.00 88.52 % 8.22 % 1.54 1.43 0.12 3.35 88500.00 0.00%
S16A5 100.00 100.00 100.00 10.26 110.26 104.65 % 38.22 % 0.40 0.29 0.11 0.29 115.38 0.07%
S16Y5 100.00 100.00 100.00 10.62 110.62 106.18 % 37.48 % 0.48 0.35 0.13 0.38 117.45 0.38%
VSCJO 100.00 100.00 99975.00 0.00 99975.00 85.02 % 7.40 % 2.27 2.12 0.16 6.45 85000.00 -2.86%
S14M5 100.00 100.00 100.00 10.04 110.04 103.55 % 38.42 % 0.31 0.22 0.09 0.21 113.95 0.52%
S29G5 100.00 100.00 100.00 13.34 113.34 109.27 % 37.05 % 0.77 0.56 0.21 0.72 123.85 0.19%
S31L5 100.00 100.00 100.00 8.43 108.43 109.74 % 37.07 % 0.69 0.50 0.19 0.62 119.00 0.00%
S30Y5 100.00 100.00 100.00 8.02 108.02 106.92 % 37.61 % 0.52 0.38 0.14 0.42 115.50 0.43%
T17O5 100.00 100.00 100.00 6.33 106.33 113.66 % 35.52 % 0.90 0.66 0.24 0.93 120.85 0.37%
T15D5 100.00 100.00 100.00 6.56 106.56 116.79 % 34.79 % 1.06 0.79 0.27 1.20 124.45 -0.12%
TZXM5 100.00 100.00 136.63 0.00 136.63 99.39 % 1.74 % 0.35 0.35 0.01 0.46 135.80 0.52%
TZXM6 100.00 100.00 146.47 0.00 146.47 90.29 % 7.84 % 1.35 1.25 0.10 2.74 132.25 0.42%
TZXM7 100.00 100.00 136.63 0.00 136.63 82.78 % 8.36 % 2.35 2.17 0.18 6.72 113.10 -0.66%
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