Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
AE38 100.00 100.00 118664.00 1433.86 120097.86 54.37 % 16.62 % 5.26 4.51 0.75 31.98 65300.00 1.48%
AE38C 100.00 100.00 97.00 1.17 98.17 54.24 % 16.67 % 5.26 4.51 0.75 31.90 53.25 1.70%
AE38D 100.00 100.00 100.00 1.21 101.21 55.11 % 16.32 % 5.29 4.55 0.74 32.41 55.78 3.11%
AEC1D 100.00 100.00 100.00 1.84 101.84 101.29 % 6.31 % 0.75 0.71 0.04 1.17 103.15 0.63%
AEC1O 100.00 100.00 118664.00 2184.72 120848.72 101.42 % 6.13 % 0.75 0.71 0.04 1.18 122560.00 0.01%
AER6O 100.00 100.00 97483.00 245.71 97728.71 73.67 % 129.57 % 0.38 0.16 0.21 0.10 72000.00 0.00%
AER9O 100.00 100.00 97483.00 0.00 97483.00 88.22 % 8.06 % 1.62 1.50 0.12 3.66 86000.00 0.00%
AL29 100.00 100.00 118664.00 286.77 118950.77 66.41 % 20.82 % 2.10 1.74 0.36 5.82 78990.00 0.43%
AL29C 100.00 100.00 97.00 0.23 97.23 66.28 % 20.94 % 2.10 1.74 0.36 5.80 64.44 0.78%
AL29D 100.00 100.00 100.00 0.24 100.24 66.74 % 20.54 % 2.11 1.75 0.36 5.87 66.90 1.36%
AL30 96.00 100.00 113917.44 206.48 114123.92 61.87 % 20.66 % 2.45 2.03 0.42 7.72 70610.00 -0.08%
AL30C 96.00 100.00 93.12 0.17 93.28 61.75 % 20.76 % 2.45 2.03 0.42 7.70 57.60 0.31%
AL30D 96.00 100.00 96.00 0.17 96.17 61.83 % 20.70 % 2.45 2.03 0.42 7.71 59.46 0.27%
AL35 100.00 100.00 118664.00 1182.93 119846.93 50.87 % 15.83 % 6.26 5.41 0.86 40.54 60970.00 -0.05%
AL35C 100.00 100.00 97.00 0.97 97.96 50.80 % 15.86 % 6.26 5.40 0.86 40.50 49.76 0.12%
AL35D 100.00 100.00 100.00 1.00 101.00 51.03 % 15.78 % 6.27 5.41 0.85 40.62 51.54 0.39%
AL41 100.00 100.00 118664.00 1003.70 119667.70 47.20 % 15.55 % 6.39 5.53 0.86 46.97 56480.00 1.38%
AL41C 100.00 100.00 97.00 0.82 97.82 46.89 % 15.67 % 6.38 5.51 0.86 46.69 45.87 1.32%
AL41D 100.00 100.00 100.00 0.85 100.85 47.20 % 15.55 % 6.39 5.53 0.86 46.98 47.60 1.57%
ARC1D 100.00 100.00 100.00 1.53 101.53 107.84 % 6.82 % 3.92 3.67 0.25 19.84 109.50 0.64%
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