Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL41C | 100.00 | 100.00 | 97.01 | 1.24 | 98.26 | 61.59 % | 11.20 % | 6.89 | 6.19 | 0.69 | 57.54 | 60.52 | 5.44% |
GD41D | 100.00 | 100.00 | 103.08 | 1.32 | 104.40 | 60.39 % | 11.52 % | 6.84 | 6.13 | 0.71 | 56.57 | 63.05 | -0.11% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 60.23 % | 11.56 % | 6.83 | 6.12 | 0.71 | 56.43 | 61.00 | -0.11% |
GD41 | 100.00 | 100.00 | 111106.00 | 1425.86 | 112531.86 | 60.22 % | 11.56 % | 6.83 | 6.12 | 0.71 | 56.43 | 67770.00 | -0.16% |
BC37D | 100.00 | 100.00 | 107787.00 | 1257.52 | 109044.52 | 58.69 % | 14.20 % | 6.13 | 5.37 | 0.76 | 42.09 | 64000.00 | 3.53% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 59.23 % | 15.01 % | 5.93 | 5.15 | 0.77 | 39.56 | 60.00 | 0.00% |
BB37D | 100.00 | 100.00 | 107787.00 | 1407.22 | 109194.22 | 58.79 % | 15.15 % | 5.91 | 5.13 | 0.78 | 39.32 | 64200.00 | -0.16% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 52.19 % | 16.45 % | 5.91 | 5.08 | 0.84 | 38.36 | 52.80 | 0.00% |
CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 54.73 % | 8.84 % | 10.67 | 9.80 | 0.87 | 136.72 | 26000.00 | -2.62% |