vn 1,000,000,000 77,190,170

ic 3.11% 4.47% 7.72%

im 1.94% 4.11% 6.13%
pb 1.07% 1.99% 3.23% 6.41% 64
0.0064
bono 365.00 37 2197
fecha ve 12/27/2024 12/27/2018
fecha valora 11/20/2018
n flujo im vm duracion
37 77,190,170 1.01 76,726,060 7,777,710
402 77,190,170 1.07 72,294,594 79,623,087
767 77,190,170 1.13 68,119,075 143,143,372
1,132 77,190,170 1.20 64,184,723 199,060,565
1,497 77,190,170 1.28 60,477,606 248,041,032
1,862 77,190,170 1.35 56,984,602 290,699,530
2,227 1,077,190,170 1.44 749,291,535 4,571,704,791
1,148,078,195 5,540,050,088
 7 9.0%
78

200,000,000,000 199,000,000,000 49.87%

399,000,000,000
28,600,000,000
399,000,000,000
1,400,000,000,000 28.5%

conexidad
699,982 DURACION 4.82549891757846
77,857,069 DUR.MOD 4.54679262418434
267,054,312 VARIA 0.029
548,106,110 RIESGO POR 33,408,470
903,188,323 CONEXIDAD 24.2824217003661
1,316,609,520 VAR PRE 0.030
24,764,603,561 RIESGO TOTAL 33,979,414
27,878,118,877
 1.28% 17,858,974,358.97
0.64
11,429,743,589.74

29,288,717,948.72
4,085,714,285.71
318,685,714,285.72