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% |