Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCQD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 99.05 % | 6.11 % | 0.96 | 0.90 | 0.06 | 1.67 | 100.00 | 0.20% |
YMCQO | 100.00 | 100.00 | 120267.00 | 1153.25 | 121420.25 | 98.83 % | 6.36 % | 0.96 | 0.90 | 0.06 | 1.67 | 120000.00 | -0.17% |
YMCRO | 100.00 | 100.00 | 106088.00 | 0.00 | 106088.00 | 59.38 % | 15.77 % | 3.56 | 3.07 | 0.48 | 12.11 | 63000.00 | 0.00% |
YMCTO | 100.00 | 100.00 | 106088.00 | 0.00 | 106088.00 | 88.50 % | 7.77 % | 1.63 | 1.52 | 0.12 | 3.70 | 93890.00 | 0.00% |
YMCVD | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 100.20 % | 5.96 % | 1.21 | 1.14 | 0.07 | 2.42 | 101.60 | 0.15% |
YMCVO | 100.00 | 100.00 | 120267.00 | 1680.44 | 121947.44 | 100.04 % | 6.10 % | 1.21 | 1.14 | 0.07 | 2.41 | 122000.00 | -0.49% |
YMCXD | 100.00 | 100.00 | 100.56 | 3.69 | 104.25 | 105.47 % | 7.69 % | 4.63 | 4.30 | 0.33 | 26.11 | 109.95 | -0.05% |
YMCXO | 100.00 | 100.00 | 120942.00 | 4438.74 | 125380.74 | 105.87 % | 7.60 % | 4.63 | 4.31 | 0.33 | 26.17 | 132740.00 | 0.52% |
YMCYD | 100.00 | 100.00 | 100.00 | 2.39 | 102.39 | 98.84 % | 7.03 % | 3.20 | 2.99 | 0.21 | 12.53 | 101.20 | 0.00% |
YMCYO | 100.00 | 100.00 | 120267.00 | 2869.93 | 123136.93 | 98.43 % | 7.17 % | 3.20 | 2.98 | 0.21 | 12.49 | 121200.00 | -0.25% |
YMCZD | 100.00 | 100.00 | 100.56 | 2.58 | 103.15 | 95.01 % | 8.85 % | 3.18 | 2.92 | 0.26 | 12.01 | 98.00 | -2.29% |