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 | 111358.00 | 91.53 | 111449.53 | 95.11 % | 8.86 % | 0.67 | 0.61 | 0.05 | 0.94 | 106000.00 | 0.95% |
YMCPO | 100.00 | 100.00 | 111358.00 | 45.76 | 111403.76 | 71.81 % | 19.81 % | 1.94 | 1.62 | 0.32 | 3.98 | 80000.00 | 0.00% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.03 | 102.03 | 99.19 % | 6.22 % | 0.74 | 0.70 | 0.04 | 1.16 | 101.20 | 0.20% |
YMCQO | 100.00 | 100.00 | 114581.00 | 2323.01 | 116904.01 | 100.08 % | 4.95 % | 0.74 | 0.71 | 0.04 | 1.19 | 117000.00 | 1.30% |
YMCRO | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 58.19 % | 17.57 % | 3.35 | 2.85 | 0.50 | 10.52 | 64800.00 | 0.00% |
YMCTO | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 90.70 % | 7.12 % | 1.42 | 1.32 | 0.09 | 2.99 | 101000.00 | 0.00% |
YMCVD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 99.64 % | 6.52 % | 1.01 | 0.95 | 0.06 | 1.82 | 100.80 | 0.45% |
YMCVO | 100.00 | 100.00 | 114581.00 | 1337.30 | 115918.30 | 99.90 % | 6.24 % | 1.01 | 0.95 | 0.06 | 1.83 | 115800.00 | 0.25% |
YMCXD | 100.00 | 100.00 | 101.19 | 1.45 | 102.64 | 101.08 % | 8.68 % | 4.56 | 4.19 | 0.36 | 24.47 | 103.75 | 0.97% |
YMCXO | 100.00 | 100.00 | 115944.00 | 1662.67 | 117606.67 | 103.14 % | 8.20 % | 4.57 | 4.23 | 0.35 | 24.80 | 121300.00 | 3.32% |
YMCYD | 100.00 | 100.00 | 100.00 | 3.78 | 103.78 | 97.76 % | 7.46 % | 2.98 | 2.78 | 0.21 | 11.08 | 101.45 | 0.45% |
YMCYO | 100.00 | 100.00 | 114581.00 | 4325.83 | 118906.83 | 98.51 % | 7.18 % | 2.99 | 2.79 | 0.20 | 11.15 | 117140.00 | 1.42% |
YMCZD | 100.00 | 100.00 | 101.19 | 0.58 | 101.77 | 99.68 % | 7.23 % | 3.08 | 2.88 | 0.21 | 11.51 | 101.45 | 0.00% |
ZZC1D | 100.00 | 100.00 | 100.00 | 1.70 | 101.70 | 100.30 % | 7.91 % | 1.67 | 1.55 | 0.12 | 3.95 | 102.00 | 1.49% |
ZZC1O | 100.00 | 100.00 | 114581.00 | 1946.62 | 116527.62 | 99.35 % | 8.52 % | 1.67 | 1.54 | 0.13 | 3.90 | 115770.00 | 0.67% |