Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCQO | 100.00 | 100.00 | 122897.00 | 1481.50 | 124378.50 | 98.69 % | 6.60 % | 0.91 | 0.85 | 0.06 | 1.54 | 122750.00 | 0.00% |
YMCRO | 100.00 | 100.00 | 106667.00 | 0.00 | 106667.00 | 60.75 % | 15.26 % | 3.51 | 3.04 | 0.46 | 11.91 | 64800.00 | 0.00% |
YMCTO | 100.00 | 100.00 | 106667.00 | 0.00 | 106667.00 | 88.12 % | 8.31 % | 1.58 | 1.46 | 0.12 | 3.49 | 94000.00 | 0.00% |
YMCVD | 100.00 | 100.00 | 100.00 | 0.18 | 100.18 | 99.37 % | 6.71 % | 1.18 | 1.10 | 0.07 | 2.27 | 99.55 | -0.09% |
YMCVO | 100.00 | 100.00 | 122897.00 | 222.22 | 123119.22 | 99.74 % | 6.37 % | 1.18 | 1.11 | 0.07 | 2.29 | 122800.00 | 0.24% |
YMCXD | 100.00 | 100.00 | 100.01 | 0.00 | 100.01 | 103.79 % | 8.09 % | 4.74 | 4.39 | 0.35 | 26.33 | 103.80 | -0.43% |
YMCXO | 100.00 | 100.00 | 122906.00 | 0.00 | 122906.00 | 103.21 % | 8.22 % | 4.74 | 4.38 | 0.36 | 26.23 | 126850.00 | -0.78% |
YMCYD | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 98.34 % | 7.21 % | 3.15 | 2.94 | 0.21 | 12.16 | 101.00 | 0.00% |
YMCYO | 100.00 | 100.00 | 122897.00 | 3326.64 | 126223.64 | 97.68 % | 7.44 % | 3.15 | 2.93 | 0.22 | 12.10 | 123300.00 | -0.96% |
YMCZD | 100.00 | 100.00 | 100.01 | 2.92 | 102.92 | 100.85 % | 6.83 % | 3.15 | 2.94 | 0.20 | 12.24 | 103.80 | 2.77% |
ZZC1D | 100.00 | 100.00 | 100.00 | 0.39 | 100.39 | 99.71 % | 8.28 % | 1.84 | 1.70 | 0.14 | 4.55 | 100.10 | -0.10% |
ZZC1O | 100.00 | 100.00 | 122897.00 | 481.82 | 123378.82 | 100.10 % | 8.05 % | 1.84 | 1.70 | 0.14 | 4.57 | 123500.00 | -1.98% |