Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.01 % | 11.09 % | 6.90 | 6.21 | 0.69 | 57.89 | 62.81 | -1.09% |
AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.28 % | 11.75 % | 5.60 | 5.01 | 0.59 | 38.67 | 70.55 | -0.07% |
DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 101.87 % | 8.85 % | 1.78 | 1.64 | 0.14 | 4.43 | 106.85 | 2.66% |
AL35D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 65.61 % | 11.49 % | 6.47 | 5.80 | 0.67 | 45.57 | 66.60 | -2.13% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 99.34 % | 53.02 % | 0.27 | 0.17 | 0.09 | 0.15 | 108.00 | -0.92% |
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% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 101.40 % | 7.20 % | 1.25 | 1.16 | 0.08 | 2.48 | 103.00 | -1.39% |
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% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.01 | 109.01 | 101.78 % | 42.30 % | 0.27 | 0.19 | 0.08 | 0.17 | 110.95 | 1.09% |
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% |
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% |
CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 99.52 % | 6.34 % | 2.01 | 1.89 | 0.12 | 5.54 | 101.60 | 0.05% |
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% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.55 % | 4.99 % | 1.42 | 1.35 | 0.07 | 3.21 | 104.50 | -0.29% |
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% |
PECBD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 107.65 % | 6.47 % | 2.46 | 2.31 | 0.15 | 8.06 | 110.00 | 0.00% |
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% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.81 % | 38.48 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.92 | 0.07% |
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% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.30 % | 36.69 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.05 | 0.09% |