Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRCUD | 100.00 | 100.00 | 100.00 | 1.02 | 101.02 | 101.87 % | 8.19 % | 1.32 | 1.22 | 0.10 | 2.67 | 102.90 | 0.00% |
MRCVO | 100.00 | 100.00 | 100.00 | 4.65 | 104.65 | 104.16 % | 34.77 % | 0.37 | 0.27 | 0.09 | 0.28 | 109.00 | 0.93% |
CRCJO | 93.75 | 100.00 | 108540.00 | 1701.21 | 110241.21 | 102.91 % | 7.68 % | 1.65 | 1.54 | 0.12 | 4.77 | 113450.00 | 1.20% |
TLCMO | 100.00 | 100.00 | 118679.00 | 2787.31 | 121466.31 | 107.85 % | 7.89 % | 4.51 | 4.18 | 0.33 | 24.61 | 131000.00 | 2.34% |
TLCMD | 100.00 | 100.00 | 102.51 | 2.41 | 104.91 | 107.04 % | 8.07 % | 4.51 | 4.17 | 0.34 | 24.48 | 112.30 | 0.72% |
CS44O | 100.00 | 100.00 | 115776.00 | 1750.91 | 117526.91 | 102.63 % | 4.79 % | 2.11 | 2.02 | 0.10 | 6.16 | 120620.00 | 2.22% |
CS44D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 100.43 % | 5.87 % | 2.11 | 1.99 | 0.12 | 6.03 | 101.95 | 0.94% |
YMCVO | 100.00 | 100.00 | 115776.00 | 2702.50 | 118478.50 | 101.29 % | 5.23 % | 1.52 | 1.44 | 0.08 | 3.54 | 120010.00 | 1.70% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.33 | 102.33 | 100.65 % | 5.67 % | 1.51 | 1.43 | 0.08 | 3.51 | 103.00 | 0.49% |
PECBD | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 103.97 % | 8.05 % | 2.55 | 2.36 | 0.19 | 8.29 | 105.30 | 0.10% |
PECBO | 100.00 | 100.00 | 115776.00 | 1476.54 | 117252.54 | 104.54 % | 7.82 % | 2.55 | 2.37 | 0.19 | 8.33 | 122570.00 | 0.51% |
LMS9O | 100.00 | 100.00 | 118679.00 | 2458.12 | 121137.12 | 97.42 % | 7.92 % | 1.56 | 1.44 | 0.11 | 3.51 | 118010.00 | 1.30% |
LMS9D | 100.00 | 100.00 | 102.51 | 2.12 | 104.63 | 98.06 % | 7.47 % | 1.56 | 1.45 | 0.11 | 3.54 | 102.60 | 0.59% |
RAC6O | 100.00 | 100.00 | 115776.00 | 113.81 | 115889.81 | 101.73 % | 4.20 % | 0.97 | 0.93 | 0.04 | 1.92 | 117900.00 | 0.00% |
IRCLO | 100.00 | 100.00 | 115776.00 | 2455.09 | 118231.09 | 100.69 % | 5.62 % | 1.56 | 1.48 | 0.08 | 3.67 | 119050.00 | 1.41% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.12 | 102.12 | 100.47 % | 5.77 % | 1.56 | 1.48 | 0.09 | 3.66 | 102.60 | 0.10% |
YMCHO | 46.15 | 100.00 | 53435.14 | 868.32 | 54303.46 | 104.23 % | 2.74 % | 0.67 | 0.66 | 0.02 | 1.24 | 56600.00 | 0.04% |
YMCHD | 46.15 | 100.00 | 46.15 | 0.75 | 46.90 | 104.47 % | 2.39 % | 0.67 | 0.66 | 0.02 | 1.25 | 49.00 | 0.82% |
YMCJO | 100.00 | 100.00 | 115776.00 | 382.70 | 116158.70 | 99.74 % | 7.17 % | 5.88 | 5.49 | 0.39 | 40.54 | 115860.00 | 0.49% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 100.17 % | 7.09 % | 5.89 | 5.50 | 0.39 | 40.64 | 100.50 | 0.20% |