Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD29D | 100.00 | 100.00 | 102.52 | 0.20 | 102.72 | 64.63 % | 21.85 % | 2.14 | 1.75 | 0.38 | 5.84 | 66.39 | 0.59% |
CP32O | 100.00 | 100.00 | 120782.00 | 2005.31 | 122787.31 | 100.17 % | 5.93 % | 1.18 | 1.12 | 0.07 | 2.33 | 123000.00 | -3.91% |
PM29D | 76.92 | 100.00 | 76.92 | 2.20 | 79.12 | 82.15 % | 17.17 % | 1.83 | 1.56 | 0.27 | 5.20 | 65.00 | 0.22% |
AL41C | 100.00 | 100.00 | 97.54 | 0.65 | 98.19 | 40.74 % | 18.19 % | 6.10 | 5.16 | 0.94 | 41.48 | 40.00 | 0.00% |
PMM29 | 76.92 | 100.00 | 92909.26 | 2656.30 | 95565.56 | 82.12 % | 17.19 % | 1.83 | 1.56 | 0.27 | 5.20 | 78480.00 | -0.90% |
AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.56 % | 21.91 % | 2.14 | 1.75 | 0.38 | 5.83 | 64.68 | 0.92% |
DNC3D | 100.00 | 100.00 | 100.00 | 3.18 | 103.18 | 105.16 % | 7.19 % | 1.96 | 1.83 | 0.13 | 5.31 | 108.50 | 1.40% |
LOC3O | 100.00 | 100.00 | 120782.00 | 173.50 | 120955.50 | 102.52 % | 5.77 % | 1.42 | 1.35 | 0.08 | 3.12 | 124000.00 | -0.60% |
MGCJD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 101.66 % | 3.27 % | 0.96 | 0.93 | 0.03 | 1.77 | 101.80 | -0.39% |
MGC9D | 100.00 | 100.00 | 100.00 | 2.64 | 102.64 | 106.44 % | 3.93 % | 1.17 | 1.13 | 0.04 | 2.96 | 109.25 | 0.69% |
GD29 | 100.00 | 100.00 | 123829.00 | 237.34 | 124066.34 | 64.36 % | 22.09 % | 2.13 | 1.75 | 0.39 | 5.80 | 79850.00 | -0.30% |
RUCAD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 102.86 % | 6.29 % | 1.42 | 1.34 | 0.08 | 3.09 | 103.00 | 0.19% |
AL29 | 100.00 | 100.00 | 120782.00 | 231.50 | 121013.50 | 64.26 % | 22.18 % | 2.13 | 1.75 | 0.39 | 5.78 | 77760.00 | -0.01% |
AEC1D | 100.00 | 100.00 | 100.00 | 1.45 | 101.45 | 101.14 % | 6.62 % | 0.80 | 0.75 | 0.05 | 1.27 | 102.60 | -1.06% |
RUC6D | 100.00 | 100.00 | 100.00 | 3.08 | 103.08 | 100.21 % | 7.22 % | 0.12 | 0.12 | 0.01 | 0.12 | 103.30 | 0.19% |
GD41C | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 42.62 % | 17.33 % | 6.21 | 5.29 | 0.92 | 43.35 | 42.91 | 0.00% |
AL35C | 100.00 | 100.00 | 97.54 | 0.77 | 98.31 | 48.81 % | 16.50 % | 6.26 | 5.38 | 0.89 | 40.13 | 47.99 | 1.57% |
CS38D | 100.00 | 100.00 | 100.00 | 1.69 | 101.69 | 103.36 % | 5.60 % | 1.38 | 1.31 | 0.07 | 3.00 | 105.10 | 0.96% |
BPB7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 85.18 % | 11.75 % | 2.58 | 2.31 | 0.27 | 7.87 | 86.00 | 0.00% |
PNRCO | 100.00 | 100.00 | 96333.00 | 110.85 | 96443.85 | 89.69 % | 3.93 % | 3.81 | 3.66 | 0.14 | 17.14 | 86500.00 | -0.92% |