Activos agregados recientemente:    GN47D   GN47O   IRCOD   IRCOO   LECGD   LECGO   MGCLO   MSSFD   MSSFO   OTS2D   OTS2O   PECGD   PECGO   PNXCD   PNXCO   S14F5   S15G5   STCED   STCEO   TC25P   TZXO5   TZXO6   TZXY5   YFCGD   YFCGO   YFCID   YFCIO

Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
GD30D 96.00 100.00 98.90 0.27 99.17 73.41 % 13.46 % 2.50 2.20 0.30 9.03 72.80 -0.55%
GD35D 100.00 100.00 103.02 1.56 104.58 63.97 % 11.92 % 6.44 5.75 0.69 44.90 66.90 -0.89%
GD38D 100.00 100.00 103.02 1.89 104.91 68.06 % 12.10 % 5.57 4.97 0.60 38.04 71.40 -0.63%
GD41D 100.00 100.00 103.02 1.32 104.34 59.56 % 11.74 % 6.81 6.09 0.72 55.89 62.15 -1.54%
GD46D 100.00 100.00 103.02 1.56 104.58 64.67 % 11.39 % 6.18 5.55 0.63 57.19 67.63 -0.10%
GD29C 100.00 100.00 100.00 0.37 100.37 77.90 % 12.98 % 2.11 1.87 0.24 6.74 78.19 0.00%
GD29 100.00 100.00 111125.00 407.46 111532.46 77.72 % 13.11 % 2.11 1.87 0.24 6.71 86680.00 -0.81%
GD30C 96.00 100.00 96.00 0.26 96.26 73.39 % 13.47 % 2.50 2.20 0.30 9.03 70.65 -0.79%
GD30 96.00 100.00 106680.00 293.37 106973.37 73.39 % 13.47 % 2.50 2.20 0.30 9.03 78510.00 -0.39%
GD35C 100.00 100.00 100.00 1.51 101.51 63.98 % 11.92 % 6.44 5.75 0.69 44.91 64.95 -0.76%
GD35 100.00 100.00 111125.00 1680.77 112805.77 63.88 % 11.95 % 6.43 5.75 0.69 44.87 72060.00 -0.46%
GD38C 100.00 100.00 100.00 1.83 101.83 67.86 % 12.16 % 5.56 4.96 0.60 37.93 69.10 -1.00%
GD38 100.00 100.00 111125.00 2037.29 113162.29 68.18 % 12.07 % 5.57 4.97 0.60 38.10 77150.00 0.35%
GD41C 100.00 100.00 100.00 1.28 101.28 59.87 % 11.66 % 6.82 6.11 0.71 56.14 60.64 -0.70%
GD41 100.00 100.00 111125.00 1426.10 112551.10 59.95 % 11.63 % 6.82 6.11 0.71 56.21 67480.00 -0.59%
GD46C 100.00 100.00 100.00 1.51 101.51 64.03 % 11.57 % 6.14 5.50 0.64 56.37 65.00 0.00%
GD46 100.00 100.00 111125.00 1680.77 112805.77 64.53 % 11.43 % 6.17 5.54 0.63 57.00 72790.00 0.15%
CP17D 16.67 100.00 16.67 0.32 16.99 206.03 % -90.37 % 0.30 3.09 -2.80 41.56 35.00 0.00%
CP17O 16.67 100.00 17978.20 346.33 18324.53 205.19 % -90.23 % 0.30 3.04 -2.76 40.43 37600.00 0.27%
PM29D 69.23 100.00 69.23 0.69 69.92 96.19 % 7.77 % 2.12 1.97 0.15 7.11 67.25 0.37%
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