Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCMO | 100.00 | 100.00 | 105425.00 | 75.10 | 105500.10 | 96.21 % | 5.31 % | 0.92 | 0.88 | 0.05 | 1.61 | 101500.00 | 1.50% |
YMCOD | 100.00 | 100.00 | 88.55 | 0.00 | 88.55 | 96.79 % | 16.30 % | 0.22 | 0.19 | 0.03 | 0.19 | 85.70 | -1.49% |
YMCOO | 100.00 | 100.00 | 105425.00 | 0.00 | 105425.00 | 97.70 % | 11.35 % | 0.22 | 0.19 | 0.02 | 0.21 | 103000.00 | -0.96% |
YMCPO | 100.00 | 100.00 | 105425.00 | 31.77 | 105456.77 | 75.86 % | 14.57 % | 2.19 | 1.91 | 0.28 | 5.35 | 80000.00 | 0.00% |
YMCQD | 100.00 | 100.00 | 100.00 | 0.74 | 100.74 | 100.46 % | 4.59 % | 1.00 | 0.96 | 0.04 | 1.84 | 101.20 | -0.30% |
YMCQO | 100.00 | 100.00 | 119062.00 | 880.73 | 119942.73 | 99.43 % | 5.66 % | 1.00 | 0.95 | 0.05 | 1.81 | 119260.00 | -0.28% |
YMCRO | 100.00 | 100.00 | 105425.00 | 0.00 | 105425.00 | 59.76 % | 15.36 % | 3.60 | 3.12 | 0.48 | 12.46 | 63000.00 | 0.00% |
YMCTO | 100.00 | 100.00 | 105425.00 | 0.00 | 105425.00 | 88.69 % | 7.42 % | 1.68 | 1.56 | 0.12 | 3.89 | 93500.00 | 0.00% |
YMCVD | 100.00 | 100.00 | 100.00 | 1.13 | 101.13 | 101.84 % | 4.60 % | 1.25 | 1.20 | 0.06 | 2.62 | 103.00 | 0.49% |
YMCVO | 100.00 | 100.00 | 119062.00 | 1350.46 | 120412.46 | 101.32 % | 5.03 % | 1.25 | 1.19 | 0.06 | 2.60 | 122000.00 | -0.24% |
YMCXD | 100.00 | 100.00 | 101.01 | 3.31 | 104.32 | 103.72 % | 8.09 % | 4.66 | 4.31 | 0.35 | 26.19 | 108.20 | 0.09% |
YMCXO | 100.00 | 100.00 | 120261.00 | 3946.06 | 124207.06 | 103.81 % | 8.06 % | 4.66 | 4.31 | 0.35 | 26.21 | 128940.00 | 0.73% |
YMCYD | 100.00 | 100.00 | 100.00 | 2.10 | 102.10 | 96.47 % | 7.82 % | 3.24 | 3.00 | 0.23 | 12.59 | 98.50 | -3.43% |
YMCYO | 100.00 | 100.00 | 119062.00 | 2501.93 | 121563.93 | 98.71 % | 7.06 % | 3.24 | 3.03 | 0.21 | 12.80 | 120000.00 | 1.10% |
YMCZD | 100.00 | 100.00 | 101.01 | 2.29 | 103.29 | 100.20 % | 7.05 % | 3.24 | 3.02 | 0.21 | 12.78 | 103.50 | 0.00% |