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
OTS2O 100.00 100.00 107869.00 4365.00 112234.00 99.79 % 7.27 % 2.17 2.02 0.15 6.31 112000.00 0.00%
RUC8O 100.00 100.00 100.00 8.14 108.14 98.16 % 66.86 % 0.14 0.09 0.06 0.06 106.15 -1.03%
YFCIO 100.00 100.00 107869.00 2793.21 110662.21 93.99 % 8.99 % 2.23 2.05 0.18 6.33 104010.00 -5.79%
IRCID 100.00 100.00 100.00 2.29 102.29 101.19 % 3.84 % 1.01 0.97 0.04 1.90 103.50 0.39%
CO26D 25.00 100.00 25.00 0.12 25.12 104.90 % 2.40 % 1.03 1.00 0.02 2.30 26.35 1.35%
MGCLO 100.00 100.00 111125.00 1022.96 112147.96 98.38 % 7.43 % 1.30 1.21 0.09 2.62 110330.00 0.36%
CRCLD 100.00 100.00 100.00 0.29 100.29 100.51 % 7.77 % 1.17 1.08 0.08 2.20 100.80 -0.69%
BYCHO 100.00 100.00 111125.00 980.83 112105.83 103.46 % 6.82 % 3.41 3.19 0.22 14.05 115990.00 0.20%
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%
LECED 100.00 100.00 100.00 2.44 102.44 98.15 % 10.46 % 1.60 1.45 0.15 3.52 100.55 -1.90%
MRCQD 100.00 100.00 100.00 0.88 100.88 99.37 % 10.23 % 1.34 1.21 0.12 2.62 100.25 -4.30%
CP28O 100.00 100.00 99975.00 0.00 99975.00 79.02 % 15.64 % 1.61 1.40 0.22 3.21 79000.00 1.28%
DNC6O 100.00 100.00 100.00 2.06 102.06 104.79 % 44.46 % 0.63 0.44 0.19 0.50 106.95 0.33%
STCEO 100.00 100.00 107869.00 992.99 108861.99 100.63 % 6.07 % 0.60 0.57 0.03 0.87 109550.00 2.38%
PECBO 100.00 100.00 107869.00 2358.34 110227.34 103.21 % 8.31 % 2.45 2.27 0.19 7.75 113770.00 -0.81%
GN47O 100.00 100.00 107869.00 620.62 108489.62 98.38 % 6.58 % 3.52 3.30 0.22 14.73 106730.00 1.64%
MRCUD 100.00 100.00 100.00 1.93 101.93 100.56 % 9.20 % 1.23 1.12 0.10 2.33 102.50 0.49%
BNA6D 100.00 100.00 100.00 0.85 100.85 103.91 % 5.60 % 0.99 0.94 0.05 1.86 104.80 2.34%
AE38C 100.00 100.00 97.07 1.78 98.85 69.28 % 11.75 % 5.60 5.01 0.59 38.67 68.48 0.10%
LECIO 100.00 100.00 107869.00 1695.61 109564.61 66.17 % 28.83 % 2.31 1.79 0.52 5.21 72500.00 0.69%
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