Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD35D | 100.00 | 100.00 | 102.26 | 1.41 | 103.67 | 60.29 % | 12.92 % | 6.39 | 5.66 | 0.73 | 43.77 | 62.50 | 1.23% |
GD38D | 100.00 | 100.00 | 102.26 | 1.70 | 103.96 | 65.63 % | 12.79 % | 5.53 | 4.90 | 0.63 | 37.16 | 68.23 | 1.99% |
GD41D | 100.00 | 100.00 | 102.26 | 1.19 | 103.45 | 56.64 % | 12.53 % | 6.72 | 5.97 | 0.75 | 53.97 | 58.60 | 1.74% |
TLCMO | 100.00 | 100.00 | 115725.00 | 3389.78 | 119114.78 | 103.88 % | 8.77 % | 4.42 | 4.06 | 0.36 | 23.47 | 123740.00 | -0.45% |
GD46D | 100.00 | 100.00 | 102.26 | 1.41 | 103.67 | 62.41 % | 12.00 % | 6.07 | 5.42 | 0.65 | 54.86 | 64.70 | 1.43% |
TLCMD | 100.00 | 100.00 | 102.26 | 3.00 | 105.25 | 104.65 % | 8.59 % | 4.43 | 4.08 | 0.35 | 23.59 | 110.15 | 0.27% |
GD29C | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 75.25 % | 14.63 % | 2.12 | 1.85 | 0.27 | 6.55 | 75.50 | -0.46% |
GD29 | 100.00 | 100.00 | 115725.00 | 385.75 | 116110.75 | 75.57 % | 14.40 % | 2.12 | 1.85 | 0.27 | 6.60 | 87750.00 | 0.06% |
GD30C | 96.00 | 100.00 | 96.00 | 0.24 | 96.24 | 71.36 % | 14.56 % | 2.51 | 2.19 | 0.32 | 8.88 | 68.68 | 0.72% |
GD30 | 96.00 | 100.00 | 111096.00 | 277.74 | 111373.74 | 71.36 % | 14.56 % | 2.51 | 2.19 | 0.32 | 8.88 | 79480.00 | 0.23% |
S24DD | 82.50 | 100.00 | 84.36 | 3.15 | 87.51 | 95.30 % | 12.28 % | 1.46 | 1.30 | 0.16 | 3.57 | 83.40 | 0.30% |
GD35C | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 60.19 % | 12.95 % | 6.39 | 5.66 | 0.73 | 43.73 | 61.02 | 0.86% |
GD35 | 100.00 | 100.00 | 115725.00 | 1591.22 | 117316.22 | 60.20 % | 12.95 % | 6.39 | 5.66 | 0.73 | 43.73 | 70620.00 | 0.67% |
GD38C | 100.00 | 100.00 | 100.00 | 1.67 | 101.67 | 64.93 % | 13.01 % | 5.51 | 4.88 | 0.63 | 36.79 | 66.01 | 0.95% |
GD38 | 100.00 | 100.00 | 115725.00 | 1928.75 | 117653.75 | 64.69 % | 13.09 % | 5.50 | 4.87 | 0.64 | 36.66 | 76110.00 | -0.07% |
GD41C | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 56.41 % | 12.60 % | 6.71 | 5.96 | 0.75 | 53.77 | 57.07 | 1.60% |
S31E5 | 100.00 | 100.00 | 100.00 | 53.13 | 153.13 | 104.39 % | 39.73 % | 0.23 | 0.16 | 0.06 | 0.14 | 159.85 | 0.09% |
GD41 | 100.00 | 100.00 | 115725.00 | 1350.13 | 117075.13 | 56.13 % | 12.68 % | 6.70 | 5.95 | 0.75 | 53.53 | 65710.00 | 0.69% |
GD46C | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 61.18 % | 12.37 % | 5.99 | 5.33 | 0.66 | 53.28 | 62.02 | -0.13% |
GD46 | 100.00 | 100.00 | 115725.00 | 1591.22 | 117316.22 | 61.88 % | 12.15 % | 6.04 | 5.38 | 0.65 | 54.18 | 72600.00 | 0.43% |