Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
GD29D 100.00 100.00 102.42 0.19 102.61 64.32 % 22.06 % 2.14 1.75 0.39 5.82 66.00 0.00%
BB7DD 100.00 100.00 100.00 0.24 100.24 42.99 % 21.22 % 5.52 4.56 0.97 31.98 43.10 0.82%
TLC5D 34.00 100.00 34.00 0.32 34.32 103.73 % 4.18 % 0.87 0.83 0.03 1.50 35.60 0.56%
CS37D 100.00 100.00 100.00 1.40 101.40 101.58 % 2.23 % 0.49 0.48 0.01 0.69 103.00 0.00%
MRCJO 100.00 100.00 96175.00 395.24 96570.24 85.22 % 218.87 % 0.14 0.04 0.10 0.02 82300.00 0.00%
AL35C 100.00 100.00 97.64 0.75 98.39 47.51 % 16.99 % 6.23 5.32 0.90 39.51 46.75 2.75%
PNVCD 100.00 100.00 102.42 1.08 103.50 97.59 % 4.87 % 1.37 1.31 0.06 2.98 101.00 0.00%
GD30D 96.00 100.00 98.32 0.14 98.46 59.87 % 21.77 % 2.48 2.04 0.44 7.69 58.95 1.43%
IRCHD 100.00 100.00 100.00 0.90 100.90 103.57 % 2.73 % 0.84 0.82 0.02 1.47 104.50 -1.79%
MRCLD 100.00 100.00 100.00 1.33 101.33 101.60 % 7.64 % 0.84 0.78 0.06 1.34 102.95 2.13%
AL29D 100.00 100.00 100.00 0.19 100.19 64.32 % 22.06 % 2.14 1.75 0.39 5.82 64.44 1.64%
AL30D 96.00 100.00 96.00 0.13 96.13 60.11 % 21.57 % 2.48 2.04 0.44 7.73 57.79 2.19%
GD29 100.00 100.00 124566.00 231.83 124797.83 64.07 % 22.28 % 2.14 1.75 0.39 5.79 79960.00 -0.04%
YMCHD 46.15 100.00 46.15 0.39 46.55 103.60 % 4.29 % 0.76 0.73 0.03 1.39 48.22 -0.58%
LECDO 100.00 100.00 96175.00 565.19 96740.19 72.36 % 35.59 % 1.34 0.99 0.35 1.74 70000.00 0.00%
SA24D 82.50 100.00 102766.95 2547.76 105314.71 91.81 % 14.59 % 1.59 1.38 0.20 3.82 96690.00 -1.33%
GD30 96.00 100.00 119583.36 166.92 119750.28 59.92 % 21.74 % 2.48 2.04 0.44 7.70 71750.00 0.84%
CRCED 24.00 100.00 24.00 0.08 24.08 105.81 % -2.36 % 0.46 0.47 -0.01 0.76 25.48 0.71%
CS44O 100.00 100.00 121628.00 1219.61 122847.61 99.64 % 6.26 % 2.19 2.07 0.13 6.38 122400.00 0.33%
TZX25 100.00 100.00 185.19 0.00 185.19 96.12 % 5.15 % 0.79 0.75 0.04 1.28 178.00 -0.14%
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