Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
GD46C 100.00 100.00 100.00 0.79 100.79 44.65 % 18.77 % 4.91 4.14 0.78 33.92 45.00 0.00%
S30S4 100.00 100.00 100.00 11.37 111.37 100.24 % 49.38 % 0.03 0.02 0.01 0.02 111.64 0.11%
S14O4 100.00 100.00 100.00 27.27 127.27 100.47 % 53.71 % 0.07 0.05 0.03 0.03 127.87 0.02%
S29N4 100.00 100.00 100.00 23.10 123.10 100.56 % 55.10 % 0.20 0.13 0.07 0.10 123.79 -0.01%
S13D4 100.00 100.00 100.00 12.75 112.75 101.37 % 55.37 % 0.24 0.15 0.08 0.12 114.30 0.01%
S28F5 100.00 100.00 100.00 28.49 128.49 100.43 % 58.33 % 0.44 0.28 0.16 0.26 129.05 0.27%
S31M5 100.00 100.00 100.00 23.24 123.24 98.59 % 58.98 % 0.53 0.34 0.20 0.32 121.50 0.16%
S17E5 100.00 100.00 100.00 11.13 111.13 101.90 % 56.05 % 0.33 0.21 0.12 0.18 113.24 -0.05%
IRCLD 100.00 100.00 100.00 1.64 101.64 99.22 % 6.59 % 1.64 1.54 0.10 3.89 100.85 0.25%
YMCJD 100.00 100.00 100.00 3.27 103.27 96.59 % 7.77 % 5.72 5.31 0.41 39.23 99.75 0.10%
YMCID 100.00 100.00 100.00 1.95 101.95 105.39 % 7.19 % 2.86 2.66 0.19 10.87 107.45 -0.56%
MR35D 100.00 100.00 100.00 0.56 100.56 98.24 % 10.73 % 2.61 2.36 0.25 8.11 98.79 -0.11%
YMCQD 100.00 100.00 100.00 1.33 101.33 99.58 % 5.39 % 1.36 1.29 0.07 2.92 100.90 0.90%
DHS8O 100.00 100.00 100.00 0.74 100.74 94.12 % 67.64 % 0.66 0.39 0.26 0.40 94.81 1.39%
CP32D 100.00 100.00 100.00 1.66 101.66 100.33 % 5.78 % 1.18 1.12 0.06 2.33 102.00 2.98%
VSCFD 100.00 100.00 100.00 2.24 102.24 101.28 % 5.12 % 1.10 1.05 0.05 2.12 103.55 -5.78%
VSCGD 100.00 100.00 100.00 0.13 100.13 99.87 % 4.47 % 0.34 0.32 0.01 0.42 100.00 0.00%
VSCLD 100.00 100.00 100.00 0.16 100.16 99.84 % 4.78 % 0.82 0.79 0.04 1.37 100.00 1.01%
TLC1D 100.00 100.00 100.00 1.33 101.33 103.08 % 4.13 % 1.72 1.65 0.07 4.43 104.45 -0.05%
DNC1D 100.00 100.00 100.00 3.41 103.41 103.47 % 4.13 % 0.63 0.60 0.02 0.95 107.00 0.00%
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