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
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%
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