Activos agregados recientemente:    GN47D   GN47O   IRCOD   IRCOO   LECGD   LECGO   MGCLO   MSSFD   MSSFO   OTS2D   OTS2O   PECGD   PECGO   PNXCD   PNXCO   S14F5   S15G5   STCED   STCEO   TC25P   TZXO5   TZXO6   TZXY5   YFCGD   YFCGO   YFCID   YFCIO

Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
CRCED 24.00 100.00 24.00 0.51 24.51 103.33 % -1.76 % 0.28 0.29 -0.01 0.42 25.33 1.92%
CO26D 25.00 100.00 25.00 0.12 25.12 104.90 % 2.40 % 1.03 1.00 0.02 2.30 26.35 1.35%
CP17D 16.67 100.00 16.67 0.32 16.99 206.03 % -90.37 % 0.30 3.09 -2.80 41.56 35.00 0.00%
TLC5D 34.00 100.00 34.00 0.84 34.84 103.32 % 3.61 % 0.69 0.66 0.02 1.09 36.00 0.00%
YMCHD 38.46 100.00 38.46 0.09 38.55 105.32 % 1.58 % 0.71 0.70 0.01 1.30 40.60 0.07%
BC7DD 100.00 100.00 100.00 1.17 101.17 52.19 % 16.45 % 5.91 5.08 0.84 38.36 52.80 0.00%
BB7DD 100.00 100.00 100.00 1.31 101.31 58.93 % 15.11 % 5.92 5.14 0.78 39.39 59.70 -0.50%
GD41C 100.00 100.00 100.00 1.28 101.28 60.23 % 11.56 % 6.83 6.12 0.71 56.43 61.00 -0.11%
AL41C 100.00 100.00 97.01 1.24 98.26 62.20 % 11.04 % 6.91 6.22 0.69 58.04 61.12 6.48%
GD41D 100.00 100.00 103.08 1.32 104.40 60.22 % 11.56 % 6.83 6.12 0.71 56.43 62.87 -0.40%
AL41D 100.00 100.00 100.00 1.28 101.28 62.31 % 11.01 % 6.92 6.23 0.69 58.13 63.11 -0.61%
BA7DC 96.34 100.00 93.46 1.38 94.84 66.91 % 15.74 % 4.47 3.86 0.61 26.71 63.46 0.95%
GNCXD 60.00 100.00 60.00 1.15 61.15 104.30 % 5.75 % 1.43 1.36 0.08 3.77 63.78 -0.34%
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%
GD35C 100.00 100.00 100.00 1.51 101.51 64.12 % 11.88 % 6.44 5.75 0.68 44.96 65.09 -0.55%
AL35C 100.00 100.00 97.01 1.47 98.48 66.14 % 11.35 % 6.48 5.82 0.66 45.79 65.13 -0.53%
BA7DD 96.34 100.00 96.34 1.42 97.76 67.31 % 15.59 % 4.49 3.88 0.61 26.91 65.80 0.15%
BPJ5C 66.68 100.00 64.69 0.00 64.69 102.58 % -7.65 % 0.32 0.35 -0.03 0.54 66.36 -0.14%
AL35D 100.00 100.00 100.00 1.51 101.51 66.20 % 11.33 % 6.48 5.82 0.66 45.81 67.20 -1.25%
GD35D 100.00 100.00 103.08 1.56 104.64 64.22 % 11.86 % 6.44 5.76 0.68 45.01 67.20 -0.44%
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