Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CS44O | 100.00 | 100.00 | 107854.00 | 2251.64 | 110105.64 | 99.00 % | 6.62 % | 2.01 | 1.89 | 0.12 | 5.51 | 109000.00 | -0.90% |
CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 99.52 % | 6.34 % | 2.01 | 1.89 | 0.12 | 5.54 | 101.60 | 0.05% |
YMCVO | 100.00 | 100.00 | 107854.00 | 3138.11 | 110992.11 | 100.82 % | 5.53 % | 1.42 | 1.34 | 0.07 | 3.18 | 111900.00 | 0.45% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.55 % | 4.99 % | 1.42 | 1.35 | 0.07 | 3.21 | 104.50 | -0.29% |
PECBD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 107.65 % | 6.47 % | 2.46 | 2.31 | 0.15 | 8.06 | 110.00 | 0.00% |
PECBO | 100.00 | 100.00 | 107854.00 | 2358.01 | 110212.01 | 103.23 % | 8.30 % | 2.45 | 2.27 | 0.19 | 7.75 | 113770.00 | -0.81% |
LMS9O | 100.00 | 100.00 | 111268.00 | 2944.79 | 114212.79 | 96.32 % | 8.89 % | 1.46 | 1.34 | 0.12 | 3.12 | 110010.00 | -6.21% |
LMS9D | 100.00 | 100.00 | 103.17 | 2.73 | 105.90 | 98.21 % | 7.45 % | 1.46 | 1.36 | 0.10 | 3.21 | 104.00 | 0.00% |
RAC6O | 100.00 | 100.00 | 107854.00 | 724.48 | 108578.48 | 99.01 % | 7.28 % | 0.87 | 0.81 | 0.06 | 1.56 | 107500.00 | 2.19% |
IRCLO | 100.00 | 100.00 | 107854.00 | 2907.63 | 110761.63 | 97.10 % | 8.24 % | 1.46 | 1.35 | 0.11 | 3.16 | 107550.00 | 0.97% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.70 | 102.70 | 99.61 % | 6.37 % | 1.46 | 1.38 | 0.09 | 3.27 | 102.30 | -0.68% |
YMCHO | 38.46 | 100.00 | 41482.27 | 93.34 | 41575.60 | 104.99 % | 2.04 % | 0.71 | 0.70 | 0.01 | 1.29 | 43650.00 | 0.34% |
YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 105.19 % | 1.76 % | 0.71 | 0.70 | 0.01 | 1.30 | 40.55 | -0.05% |
YMCJO | 100.00 | 100.00 | 107854.00 | 1069.55 | 108923.55 | 101.44 % | 6.86 % | 5.81 | 5.43 | 0.37 | 39.89 | 110490.00 | 0.32% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 100.80 % | 6.97 % | 5.80 | 5.42 | 0.38 | 39.74 | 101.80 | -0.44% |
YMCIO | 100.00 | 100.00 | 107854.00 | 3801.85 | 111655.85 | 107.47 % | 6.29 % | 2.69 | 2.53 | 0.16 | 10.11 | 120000.00 | 0.50% |
SNS8O | 100.00 | 100.00 | 99975.00 | 814.86 | 100789.86 | 98.22 % | 163.53 % | 0.02 | 0.01 | 0.01 | 0.00 | 99000.00 | -0.99% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 108.67 % | 5.86 % | 2.70 | 2.55 | 0.15 | 10.23 | 112.50 | 0.63% |
SNS9O | 100.00 | 100.00 | 99975.00 | 766.93 | 100741.93 | 88.25 % | 30.14 % | 0.58 | 0.45 | 0.14 | 0.55 | 88900.00 | -1.74% |
MR35O | 100.00 | 100.00 | 107854.00 | 2448.88 | 110302.88 | 99.53 % | 10.19 % | 2.44 | 2.21 | 0.23 | 7.32 | 109780.00 | 1.01% |