Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 76.94 % | 13.67 % | 2.10 | 1.85 | 0.25 | 6.59 | 77.22 | -1.43% |
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% |
AE38D | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 70.10 % | 11.52 % | 5.62 | 5.04 | 0.58 | 39.06 | 71.39 | 1.26% |
DNC3D | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 105.30 % | 6.99 % | 1.87 | 1.75 | 0.12 | 4.80 | 105.30 | -1.45% |
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% |
AL29C | 100.00 | 100.00 | 97.03 | 0.36 | 97.39 | 78.04 % | 12.91 % | 2.11 | 1.87 | 0.24 | 6.74 | 76.00 | 0.00% |
AL41C | 100.00 | 100.00 | 97.03 | 1.25 | 98.28 | 62.19 % | 11.04 % | 6.91 | 6.22 | 0.69 | 57.98 | 61.12 | 0.00% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.60 | 101.60 | 101.87 % | 6.80 % | 1.24 | 1.16 | 0.08 | 2.49 | 103.50 | -0.48% |
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% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.95 | 101.95 | 102.35 % | 7.64 % | 1.22 | 1.14 | 0.09 | 2.40 | 104.35 | 1.80% |
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% |
GD29D | 100.00 | 100.00 | 103.06 | 0.38 | 103.44 | 77.82 % | 13.06 % | 2.11 | 1.87 | 0.24 | 6.71 | 80.50 | 0.36% |
SA24D | 82.50 | 100.00 | 91749.90 | 3704.40 | 95454.30 | 96.38 % | 11.50 % | 1.43 | 1.28 | 0.15 | 3.53 | 92000.00 | -0.54% |
GD30D | 96.00 | 100.00 | 98.94 | 0.27 | 99.21 | 73.38 % | 13.49 % | 2.50 | 2.20 | 0.30 | 9.01 | 72.80 | 0.00% |
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% |
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% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 101.70 % | 7.91 % | 0.99 | 0.91 | 0.07 | 1.76 | 102.60 | -2.10% |
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% |
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% |
TLCMD | 100.00 | 100.00 | 103.06 | 3.37 | 106.44 | 104.99 % | 8.50 % | 4.39 | 4.05 | 0.34 | 23.35 | 111.75 | -0.36% |