Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
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% |
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% |
PARP | 100.00 | 100.00 | 33923.86 | 88.40 | 34012.26 | 60.04 % | 8.57 % | 8.03 | 7.40 | 0.63 | 71.12 | 20420.00 | -0.39% |
CUAP | 100.00 | 138.85 | 47103.28 | 619.32 | 47722.60 | 55.63 % | 8.68 % | 10.72 | 9.86 | 0.86 | 138.04 | 26550.00 | 1.65% |