Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD38D | 100.00 | 100.00 | 102.58 | 2.05 | 104.63 | 67.57 % | 12.29 % | 5.52 | 4.91 | 0.60 | 37.39 | 70.70 | -1.53% |
GD38C | 100.00 | 100.00 | 100.00 | 2.00 | 102.00 | 67.70 % | 12.26 % | 5.52 | 4.92 | 0.60 | 37.45 | 69.05 | -0.69% |
GD38 | 100.00 | 100.00 | 110175.00 | 2203.50 | 112378.50 | 67.71 % | 12.25 % | 5.52 | 4.92 | 0.60 | 37.46 | 76090.00 | -0.28% |
AE38 | 100.00 | 100.00 | 107404.00 | 2148.08 | 109552.08 | 67.89 % | 12.20 % | 5.52 | 4.92 | 0.60 | 37.55 | 74370.00 | -0.17% |
MRCUO | 100.00 | 100.00 | 107404.00 | 2404.08 | 109808.08 | 97.35 % | 12.20 % | 1.19 | 1.06 | 0.13 | 2.12 | 106900.00 | 0.00% |
AE38D | 100.00 | 100.00 | 100.00 | 2.00 | 102.00 | 68.03 % | 12.16 % | 5.53 | 4.93 | 0.60 | 37.63 | 69.39 | -0.46% |
AE38C | 100.00 | 100.00 | 97.48 | 1.95 | 99.43 | 68.04 % | 12.15 % | 5.53 | 4.93 | 0.60 | 37.63 | 67.66 | -0.43% |
GD35D | 100.00 | 100.00 | 102.58 | 1.69 | 104.27 | 63.69 % | 12.04 % | 6.39 | 5.71 | 0.69 | 44.35 | 66.41 | -0.54% |
GD35 | 100.00 | 100.00 | 110175.00 | 1817.89 | 111992.89 | 63.75 % | 12.03 % | 6.39 | 5.71 | 0.69 | 44.38 | 71400.00 | 0.08% |
MR39D | 100.00 | 100.00 | 102.58 | 0.66 | 103.24 | 97.44 % | 12.02 % | 4.00 | 3.57 | 0.43 | 18.96 | 100.60 | 0.15% |
GD35C | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 63.79 % | 12.02 % | 6.39 | 5.71 | 0.69 | 44.39 | 64.84 | -0.35% |
LECEO | 100.00 | 100.00 | 107404.00 | 2939.63 | 110343.63 | 96.08 % | 12.00 % | 1.57 | 1.40 | 0.17 | 3.31 | 106020.00 | -1.81% |
GD41D | 100.00 | 100.00 | 102.58 | 1.44 | 104.02 | 59.70 % | 11.75 % | 6.77 | 6.06 | 0.71 | 55.49 | 62.10 | -0.72% |
OLC1O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 85.87 % | 11.74 % | 1.37 | 1.23 | 0.14 | 2.61 | 87000.00 | 0.00% |
MRCAO | 64.00 | 100.00 | 68738.56 | 37.71 | 68776.27 | 97.61 % | 11.72 % | 1.67 | 1.49 | 0.17 | 4.18 | 67130.00 | -0.80% |
GD41C | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 59.79 % | 11.72 % | 6.77 | 6.06 | 0.71 | 55.56 | 60.63 | -0.35% |
GD41 | 100.00 | 100.00 | 110175.00 | 1542.45 | 111717.45 | 59.79 % | 11.72 % | 6.77 | 6.06 | 0.71 | 55.56 | 66800.00 | -0.09% |
YMCPO | 100.00 | 100.00 | 101317.00 | 108.26 | 101425.26 | 78.88 % | 11.68 % | 2.36 | 2.11 | 0.25 | 6.40 | 80000.00 | 0.00% |
GD46C | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 63.93 % | 11.64 % | 6.09 | 5.46 | 0.64 | 55.70 | 64.98 | -0.85% |
GD46D | 100.00 | 100.00 | 102.58 | 1.69 | 104.27 | 64.06 % | 11.60 % | 6.10 | 5.47 | 0.63 | 55.87 | 66.80 | -0.15% |