Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AE38 | 100.00 | 100.00 | 107576.00 | 1972.23 | 109548.23 | 69.30 % | 11.74 % | 5.60 | 5.02 | 0.59 | 38.68 | 75920.00 | 0.08% |
GD38C | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 68.05 % | 12.10 % | 5.57 | 4.97 | 0.60 | 38.03 | 69.30 | -0.72% |
GD38 | 100.00 | 100.00 | 111070.00 | 2036.28 | 113106.28 | 67.93 % | 12.14 % | 5.56 | 4.96 | 0.60 | 37.97 | 76830.00 | -0.07% |
GD38D | 100.00 | 100.00 | 103.25 | 1.89 | 105.14 | 67.89 % | 12.15 % | 5.56 | 4.96 | 0.60 | 37.95 | 71.38 | -0.65% |
BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.27 % | 59.16 % | 1.63 | 1.02 | 0.61 | 2.26 | 101.10 | 0.02% |
BA37D | 96.34 | 100.00 | 103638.72 | 1525.79 | 105164.51 | 66.85 % | 15.77 % | 4.47 | 3.86 | 0.61 | 26.67 | 70300.00 | 0.67% |
BA7DC | 96.34 | 100.00 | 93.31 | 1.37 | 94.68 | 66.75 % | 15.81 % | 4.47 | 3.86 | 0.61 | 26.62 | 63.20 | 0.54% |
BA7DD | 96.34 | 100.00 | 96.34 | 1.42 | 97.76 | 66.70 % | 15.83 % | 4.46 | 3.85 | 0.61 | 26.59 | 65.20 | -0.76% |
PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.25 % | 8.51 % | 8.04 | 7.41 | 0.63 | 71.36 | 20400.00 | 0.42% |
GD46 | 100.00 | 100.00 | 111070.00 | 1679.93 | 112749.93 | 64.75 % | 11.37 % | 6.19 | 5.56 | 0.63 | 57.28 | 73000.00 | 0.44% |
GD46D | 100.00 | 100.00 | 103.25 | 1.56 | 104.81 | 64.74 % | 11.37 % | 6.19 | 5.56 | 0.63 | 57.27 | 67.85 | 0.22% |
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% |
AL35D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 66.25 % | 11.32 % | 6.48 | 5.82 | 0.66 | 45.83 | 67.25 | -1.18% |
AL35C | 100.00 | 100.00 | 96.85 | 1.46 | 98.32 | 66.24 % | 11.32 % | 6.48 | 5.82 | 0.66 | 45.83 | 65.13 | -0.53% |
AL35 | 100.00 | 100.00 | 107576.00 | 1627.09 | 109203.09 | 66.17 % | 11.34 % | 6.48 | 5.82 | 0.66 | 45.80 | 72260.00 | -0.19% |
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.78 % | 10.89 % | 6.93 | 6.25 | 0.68 | 58.50 | 63.59 | 0.14% |
GD35 | 100.00 | 100.00 | 111070.00 | 1679.93 | 112749.93 | 64.21 % | 11.86 % | 6.44 | 5.76 | 0.68 | 45.00 | 72400.00 | 0.01% |
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.20 % | 11.86 % | 6.44 | 5.76 | 0.68 | 45.00 | 65.17 | -0.43% |
GD35D | 100.00 | 100.00 | 103.25 | 1.56 | 104.81 | 64.16 % | 11.87 % | 6.44 | 5.76 | 0.68 | 44.98 | 67.25 | -0.37% |
AL41 | 100.00 | 100.00 | 107576.00 | 1380.56 | 108956.56 | 62.23 % | 11.03 % | 6.91 | 6.23 | 0.69 | 58.06 | 67800.00 | 0.30% |