Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD35C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.39 % | 17.04 % | 6.23 | 5.32 | 0.91 | 39.44 | 47.75 | 1.60% |
GD35 | 100.00 | 100.00 | 124575.00 | 956.37 | 125531.37 | 47.24 % | 17.10 % | 6.22 | 5.31 | 0.91 | 39.37 | 59300.00 | 1.72% |
GD38C | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 48.91 % | 18.88 % | 5.12 | 4.31 | 0.81 | 29.36 | 49.37 | 0.00% |
GD38 | 100.00 | 100.00 | 124575.00 | 1159.24 | 125734.24 | 51.58 % | 17.67 % | 5.22 | 4.44 | 0.78 | 30.97 | 64850.00 | 1.65% |
GD41C | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 42.63 % | 17.31 % | 6.22 | 5.30 | 0.92 | 43.44 | 42.91 | 0.00% |
S31E5 | 100.00 | 100.00 | 100.00 | 40.56 | 140.56 | 104.35 % | 54.22 % | 0.37 | 0.24 | 0.13 | 0.21 | 146.68 | 0.47% |
GD41 | 100.00 | 100.00 | 124575.00 | 811.47 | 125386.47 | 44.51 % | 16.51 % | 6.32 | 5.42 | 0.90 | 45.27 | 55810.00 | 1.66% |
S13S4 | 100.00 | 100.00 | 100.00 | 12.99 | 112.99 | 100.00 % | 57.40 % | 0.00 | 0.00 | 0.00 | 0.00 | 113.00 | 0.12% |
GD46C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 44.66 % | 18.75 % | 4.92 | 4.15 | 0.78 | 34.02 | 45.00 | 0.00% |
S30S4 | 100.00 | 100.00 | 100.00 | 11.08 | 111.08 | 100.31 % | 48.53 % | 0.04 | 0.03 | 0.01 | 0.02 | 111.42 | 0.13% |
GD46 | 100.00 | 100.00 | 124575.00 | 956.37 | 125531.37 | 49.59 % | 16.34 % | 5.33 | 4.58 | 0.75 | 40.52 | 62250.00 | -0.38% |
S14O4 | 100.00 | 100.00 | 100.00 | 26.91 | 126.91 | 100.70 % | 50.11 % | 0.08 | 0.05 | 0.03 | 0.04 | 127.80 | 0.13% |
S29N4 | 100.00 | 100.00 | 100.00 | 22.76 | 122.76 | 100.93 % | 52.58 % | 0.20 | 0.13 | 0.07 | 0.10 | 123.90 | 0.12% |
S13D4 | 100.00 | 100.00 | 100.00 | 12.42 | 112.42 | 101.64 % | 53.97 % | 0.24 | 0.16 | 0.08 | 0.13 | 114.27 | 0.06% |
S28F5 | 100.00 | 100.00 | 100.00 | 28.12 | 128.12 | 100.68 % | 57.59 % | 0.45 | 0.29 | 0.16 | 0.26 | 128.99 | 0.39% |
T2X5 | 100.00 | 100.00 | 556.83 | 2.10 | 558.93 | 100.60 % | 2.78 % | 0.41 | 0.40 | 0.01 | 0.55 | 562.30 | -0.23% |
S31M5 | 100.00 | 100.00 | 100.00 | 22.91 | 122.91 | 98.85 % | 58.25 % | 0.54 | 0.34 | 0.20 | 0.33 | 121.49 | 0.17% |
S17E5 | 100.00 | 100.00 | 100.00 | 10.79 | 110.79 | 102.29 % | 54.58 % | 0.34 | 0.22 | 0.12 | 0.19 | 113.32 | -0.03% |
T4X4 | 100.00 | 100.00 | 556.83 | 9.40 | 566.24 | 100.33 % | -0.30 % | 0.08 | 0.08 | -0.00 | 0.08 | 568.10 | 0.05% |
T5X4 | 100.00 | 100.00 | 452.11 | 4.96 | 457.07 | 101.32 % | -1.23 % | 0.24 | 0.24 | -0.00 | 0.31 | 463.10 | 0.22% |