Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BA7DC | 96.34 | 100.00 | 93.48 | 1.41 | 94.89 | 66.63 % | 15.86 % | 4.45 | 3.84 | 0.61 | 26.50 | 63.22 | -0.38% |
BA7DD | 96.34 | 100.00 | 96.34 | 1.45 | 97.79 | 66.58 % | 15.88 % | 4.45 | 3.84 | 0.61 | 26.47 | 65.11 | -1.35% |
BA37D | 96.34 | 100.00 | 103957.60 | 1568.75 | 105526.35 | 66.33 % | 15.98 % | 4.44 | 3.83 | 0.61 | 26.34 | 70000.00 | -0.28% |
LECIO | 100.00 | 100.00 | 107907.00 | 1736.12 | 109643.12 | 66.03 % | 29.01 % | 2.30 | 1.78 | 0.52 | 5.17 | 72400.00 | -0.14% |
AL35C | 100.00 | 100.00 | 97.03 | 1.49 | 98.52 | 65.77 % | 11.45 % | 6.47 | 5.80 | 0.66 | 45.57 | 64.80 | -0.03% |
AL35D | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 65.65 % | 11.48 % | 6.46 | 5.80 | 0.67 | 45.52 | 66.66 | -0.88% |
AL35 | 100.00 | 100.00 | 107907.00 | 1656.82 | 109563.82 | 65.39 % | 11.55 % | 6.46 | 5.79 | 0.67 | 45.41 | 71640.00 | -0.44% |
BPO27 | 100.00 | 100.00 | 107907.00 | 344.70 | 108251.70 | 64.57 % | 25.04 % | 2.48 | 1.99 | 0.50 | 5.75 | 69900.00 | 0.00% |
GD46 | 100.00 | 100.00 | 111212.00 | 1707.57 | 112919.57 | 64.25 % | 11.52 % | 6.15 | 5.51 | 0.63 | 56.56 | 72550.00 | -0.33% |
GD46C | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 64.02 % | 11.58 % | 6.13 | 5.50 | 0.64 | 56.27 | 65.00 | 0.00% |
GD35C | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 63.92 % | 11.95 % | 6.43 | 5.74 | 0.69 | 44.81 | 64.90 | -0.08% |
GD46D | 100.00 | 100.00 | 103.06 | 1.58 | 104.65 | 63.86 % | 11.62 % | 6.12 | 5.48 | 0.64 | 56.08 | 66.83 | -1.18% |
GD35D | 100.00 | 100.00 | 103.06 | 1.58 | 104.65 | 63.64 % | 12.02 % | 6.42 | 5.73 | 0.69 | 44.70 | 66.60 | -0.45% |
GD35 | 100.00 | 100.00 | 111212.00 | 1707.57 | 112919.57 | 63.51 % | 12.06 % | 6.42 | 5.73 | 0.69 | 44.64 | 71720.00 | -0.47% |
YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.90 % | 3.81 | 3.37 | 0.43 | 14.35 | 63000.00 | 0.00% |
AL41C | 100.00 | 100.00 | 97.03 | 1.26 | 98.29 | 62.18 % | 11.05 % | 6.90 | 6.22 | 0.69 | 57.93 | 61.12 | 0.00% |
AL41D | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 61.96 % | 11.11 % | 6.90 | 6.21 | 0.69 | 57.76 | 62.77 | -0.05% |
AL41 | 100.00 | 100.00 | 107907.00 | 1405.79 | 109312.79 | 61.44 % | 11.24 % | 6.87 | 6.18 | 0.69 | 57.33 | 67160.00 | -0.34% |
GD41D | 100.00 | 100.00 | 103.06 | 1.34 | 104.41 | 60.34 % | 11.54 % | 6.83 | 6.12 | 0.71 | 56.44 | 63.00 | 1.37% |
GD41C | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 60.22 % | 11.57 % | 6.83 | 6.12 | 0.71 | 56.34 | 61.00 | 0.59% |