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 | 103.06 | 1.90 | 104.97 | 67.64 % | 12.23 % | 5.55 | 4.95 | 0.61 | 37.79 | 71.00 | -0.56% |
GD30C | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.29 % | 13.55 % | 2.49 | 2.20 | 0.30 | 9.00 | 70.55 | -0.14% |
AL30D | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.13 % | 13.65 % | 2.49 | 2.19 | 0.30 | 8.97 | 70.40 | -0.21% |
BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 104.26 % | -12.26 % | 0.32 | 0.37 | -0.04 | 0.60 | 69.52 | 1.79% |
GD38C | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 67.53 % | 12.26 % | 5.55 | 4.94 | 0.61 | 37.73 | 68.78 | -0.46% |
AL30C | 96.00 | 100.00 | 93.15 | 0.26 | 93.41 | 73.51 % | 13.41 % | 2.50 | 2.20 | 0.30 | 9.04 | 68.66 | 0.23% |
AE38C | 100.00 | 100.00 | 97.03 | 1.79 | 98.82 | 68.76 % | 11.90 % | 5.58 | 4.99 | 0.59 | 38.37 | 67.95 | -0.77% |
BPJ5C | 66.68 | 100.00 | 64.70 | 0.00 | 64.70 | 104.02 % | -11.63 % | 0.32 | 0.36 | -0.04 | 0.59 | 67.30 | 1.43% |
GD46D | 100.00 | 100.00 | 103.06 | 1.57 | 104.63 | 63.87 % | 11.62 % | 6.13 | 5.49 | 0.64 | 56.13 | 66.83 | -1.18% |
PM29D | 69.23 | 100.00 | 69.23 | 0.70 | 69.93 | 95.46 % | 8.16 % | 2.11 | 1.95 | 0.16 | 7.01 | 66.75 | -0.74% |
AL35D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 65.66 % | 11.48 % | 6.47 | 5.80 | 0.67 | 45.56 | 66.66 | -0.88% |
GD35D | 100.00 | 100.00 | 103.06 | 1.57 | 104.63 | 63.65 % | 12.02 % | 6.43 | 5.74 | 0.69 | 44.73 | 66.60 | -0.45% |
BA7DD | 96.34 | 100.00 | 96.34 | 1.44 | 97.78 | 66.59 % | 15.87 % | 4.46 | 3.85 | 0.61 | 26.51 | 65.11 | -1.35% |
GD46C | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 64.02 % | 11.58 % | 6.14 | 5.50 | 0.64 | 56.33 | 65.00 | 0.00% |
GD35C | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 63.93 % | 11.94 % | 6.43 | 5.75 | 0.69 | 44.85 | 64.90 | -0.08% |
AL35C | 100.00 | 100.00 | 97.03 | 1.48 | 98.51 | 65.78 % | 11.44 % | 6.47 | 5.80 | 0.66 | 45.61 | 64.80 | -0.03% |
GNCXD | 60.00 | 100.00 | 60.00 | 1.17 | 61.17 | 105.09 % | 5.19 % | 1.44 | 1.36 | 0.07 | 3.81 | 64.28 | 0.78% |
BA7DC | 96.34 | 100.00 | 93.48 | 1.39 | 94.87 | 66.64 % | 15.85 % | 4.46 | 3.85 | 0.61 | 26.53 | 63.22 | -0.38% |
GD41D | 100.00 | 100.00 | 103.06 | 1.33 | 104.40 | 60.35 % | 11.53 % | 6.83 | 6.13 | 0.71 | 56.49 | 63.00 | 1.37% |
AL41D | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 61.97 % | 11.10 % | 6.90 | 6.21 | 0.69 | 57.80 | 62.77 | -0.05% |