Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSC3O | 100.00 | 100.00 | 111106.00 | 3069.30 | 114175.30 | 104.63 % | 7.72 % | 5.13 | 4.77 | 0.37 | 31.31 | 119460.00 | 1.15% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 100.51 % | 7.77 % | 1.17 | 1.08 | 0.08 | 2.20 | 100.80 | -0.69% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 100.70 % | 6.99 % | 5.80 | 5.42 | 0.38 | 39.72 | 101.70 | -0.54% |
MGCMO | 100.00 | 100.00 | 111106.00 | 1742.05 | 112848.05 | 102.52 % | 7.60 % | 5.33 | 4.95 | 0.38 | 33.18 | 115690.00 | 0.60% |
PNXCD | 100.00 | 100.00 | 103.08 | 0.54 | 103.61 | 108.09 % | 7.04 % | 5.17 | 4.83 | 0.34 | 31.76 | 112.00 | 0.40% |
CS37D | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 100.10 % | 5.24 % | 0.31 | 0.29 | 0.02 | 0.36 | 102.50 | 0.84% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 107.33 % | 6.19 % | 1.48 | 1.39 | 0.09 | 3.37 | 109.00 | -0.27% |
PNXCO | 100.00 | 100.00 | 111106.00 | 577.13 | 111683.13 | 107.40 % | 7.18 % | 5.17 | 4.82 | 0.35 | 31.63 | 119950.00 | 1.22% |
YMCJO | 100.00 | 100.00 | 107787.00 | 1068.89 | 108855.89 | 100.68 % | 7.00 % | 5.80 | 5.42 | 0.38 | 39.72 | 109600.00 | -0.49% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 106.88 % | 6.51 % | 2.69 | 2.53 | 0.16 | 10.05 | 110.65 | -1.03% |
LMS9D | 100.00 | 100.00 | 103.08 | 2.73 | 105.81 | 98.29 % | 7.39 % | 1.46 | 1.36 | 0.10 | 3.21 | 104.00 | 0.00% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 103.20 % | 4.94 % | 1.25 | 1.19 | 0.06 | 2.59 | 104.70 | -1.09% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.06 % | 5.35 % | 1.42 | 1.35 | 0.07 | 3.19 | 104.00 | -0.76% |
YMCXD | 100.00 | 100.00 | 103.08 | 1.53 | 104.61 | 105.11 % | 7.83 % | 4.88 | 4.52 | 0.35 | 28.26 | 109.95 | -0.77% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 101.39 % | 3.78 % | 0.33 | 0.32 | 0.01 | 0.41 | 103.90 | 0.97% |
PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 102.91 % | 6.38 % | 4.17 | 3.92 | 0.25 | 20.58 | 104.00 | 0.00% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 106.64 % | 5.64 % | 1.84 | 1.74 | 0.10 | 5.84 | 109.00 | 0.00% |
GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 104.30 % | 5.75 % | 1.43 | 1.36 | 0.08 | 3.77 | 63.78 | -0.34% |
CP32O | 100.00 | 100.00 | 107787.00 | 2923.54 | 110710.54 | 100.51 % | 5.56 % | 1.01 | 0.95 | 0.05 | 1.84 | 111270.00 | -4.90% |
BYCHD | 100.00 | 100.00 | 103.08 | 0.91 | 103.99 | 102.90 % | 7.00 % | 3.41 | 3.19 | 0.22 | 14.00 | 107.00 | -0.93% |