Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP17O | 16.67 | 100.00 | 19530.71 | 649.40 | 20180.10 | 201.68 % | -98.98 % | 0.15 | 14.71 | -39.61 | 1657.97 | 41450.00 | -0.36% |
CP17D | 16.67 | 100.00 | 16.67 | 0.56 | 17.23 | 196.75 % | -98.99 % | 0.14 | 14.27 | -41.54 | 1613.91 | 35.00 | 0.00% |
ATS1O | 34.00 | 100.00 | 35925.42 | 0.00 | 35925.42 | 253.86 % | -97.81 % | 0.24 | 11.12 | -12.05 | 631.30 | 91200.00 | 0.00% |
CUAP | 100.00 | 138.85 | 50315.46 | 189.68 | 50505.14 | 57.68 % | 8.30 % | 10.94 | 10.10 | 0.84 | 141.21 | 29130.00 | -0.31% |
PARP | 100.00 | 100.00 | 36237.28 | 233.40 | 36470.68 | 61.69 % | 8.38 % | 7.83 | 7.23 | 0.61 | 68.52 | 22500.00 | -0.53% |
GD46 | 97.73 | 100.00 | 116654.15 | 427.73 | 117081.88 | 64.61 % | 11.25 % | 6.42 | 5.77 | 0.65 | 59.29 | 75650.00 | -1.37% |
GD46D | 97.73 | 100.00 | 98.68 | 0.36 | 99.04 | 64.51 % | 11.28 % | 6.41 | 5.76 | 0.65 | 59.16 | 63.89 | -1.71% |
GD46C | 97.73 | 100.00 | 97.73 | 0.36 | 98.09 | 64.39 % | 11.31 % | 6.40 | 5.75 | 0.65 | 59.02 | 63.16 | -1.14% |
MGCOO | 100.00 | 100.00 | 119367.00 | 1488.36 | 120855.36 | 101.01 % | 7.87 % | 7.03 | 6.52 | 0.51 | 58.75 | 122080.00 | 0.31% |
MGCOD | 100.00 | 100.00 | 100.98 | 1.26 | 102.23 | 100.85 % | 7.90 % | 7.03 | 6.51 | 0.51 | 58.70 | 103.10 | 0.34% |
VSCTO | 100.00 | 100.00 | 119367.00 | 1542.24 | 120909.24 | 98.93 % | 7.93 % | 6.98 | 6.47 | 0.51 | 57.88 | 119620.00 | 0.09% |
VSCTD | 100.00 | 100.00 | 100.98 | 1.30 | 102.28 | 98.65 % | 7.98 % | 6.97 | 6.46 | 0.52 | 57.78 | 100.90 | -0.25% |
AL41D | 100.00 | 100.00 | 100.00 | 0.31 | 100.31 | 60.58 % | 11.55 % | 6.81 | 6.10 | 0.70 | 55.45 | 60.77 | -1.87% |
AL41 | 100.00 | 100.00 | 118214.00 | 367.78 | 118581.78 | 60.52 % | 11.57 % | 6.80 | 6.10 | 0.71 | 55.40 | 71760.00 | -2.37% |
GD41 | 100.00 | 100.00 | 119367.00 | 371.36 | 119738.36 | 60.38 % | 11.60 % | 6.80 | 6.09 | 0.71 | 55.30 | 72300.00 | -1.42% |
GD41D | 100.00 | 100.00 | 100.98 | 0.31 | 101.29 | 60.36 % | 11.61 % | 6.80 | 6.09 | 0.71 | 55.28 | 61.14 | -1.70% |
AL41C | 100.00 | 100.00 | 99.03 | 0.31 | 99.34 | 60.36 % | 11.61 % | 6.80 | 6.09 | 0.71 | 55.28 | 59.96 | -3.04% |
GD41C | 100.00 | 100.00 | 100.00 | 0.31 | 100.31 | 60.31 % | 11.62 % | 6.80 | 6.09 | 0.71 | 55.24 | 60.50 | -1.47% |
GD35C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 65.11 % | 11.70 % | 6.43 | 5.76 | 0.67 | 44.18 | 65.35 | -0.98% |
GD35D | 100.00 | 100.00 | 100.98 | 0.37 | 101.35 | 65.02 % | 11.72 % | 6.43 | 5.76 | 0.67 | 44.14 | 65.89 | 0.00% |