Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMS9O | 100.00 | 100.00 | 111078.00 | 2939.76 | 114017.76 | 97.35 % | 8.10 % | 1.46 | 1.35 | 0.11 | 3.17 | 111000.00 | -5.36% |
T5X4 | 100.00 | 100.00 | 491.29 | 9.16 | 500.46 | 100.31 % | -0.87 % | 0.06 | 0.06 | -0.00 | 0.07 | 502.00 | 0.04% |
LMS9D | 100.00 | 100.00 | 102.95 | 2.72 | 105.68 | 98.41 % | 7.30 % | 1.46 | 1.36 | 0.10 | 3.22 | 104.00 | 0.00% |
T3X5 | 100.00 | 100.00 | 509.52 | 9.74 | 519.26 | 17.72 % | 2341.05 % | 0.53 | 0.02 | 0.50 | 0.00 | 92.00 | 0.00% |
RAC6O | 100.00 | 100.00 | 107892.00 | 724.74 | 108616.74 | 98.97 % | 7.33 % | 0.87 | 0.81 | 0.06 | 1.56 | 107500.00 | 2.19% |
TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 84.34 % | 6.56 % | 4.35 | 4.08 | 0.27 | 22.92 | 886.90 | 0.44% |
IRCLO | 100.00 | 100.00 | 107892.00 | 2908.65 | 110800.65 | 97.03 % | 8.29 % | 1.46 | 1.35 | 0.11 | 3.15 | 107510.00 | 0.93% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.70 | 102.70 | 99.81 % | 6.23 % | 1.46 | 1.38 | 0.09 | 3.28 | 102.50 | -0.49% |
TV25D | 100.00 | 100.00 | 92.66 | 0.07 | 92.73 | 101.05 % | -2.38 % | 0.36 | 0.37 | -0.01 | 0.51 | 93.70 | 7.09% |
TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.94 % | 6.53 % | 0.36 | 0.34 | 0.02 | 0.43 | 97980.00 | 0.18% |
YMCHO | 38.46 | 100.00 | 41496.88 | 93.37 | 41590.25 | 104.28 % | 3.02 % | 0.71 | 0.69 | 0.02 | 1.26 | 43370.00 | -0.30% |
YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 105.32 % | 1.58 % | 0.71 | 0.70 | 0.01 | 1.30 | 40.60 | 0.07% |
YMCJO | 100.00 | 100.00 | 107892.00 | 1069.93 | 108961.93 | 100.59 % | 7.01 % | 5.80 | 5.42 | 0.38 | 39.70 | 109600.00 | -0.49% |
TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 100.47 % | -0.43 % | 1.07 | 1.07 | -0.00 | 2.22 | 100440.00 | 1.66% |
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% |
ERF25 | 72.00 | 100.00 | 77682.24 | 1833.62 | 79515.86 | 98.71 % | 9.21 % | 1.76 | 1.61 | 0.15 | 5.14 | 78490.00 | 5.74% |
DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.05 % | 7.95 % | 3.72 | 3.44 | 0.27 | 21.05 | 38780.00 | 0.99% |
YMCIO | 100.00 | 100.00 | 107892.00 | 3803.19 | 111695.19 | 106.92 % | 6.50 % | 2.69 | 2.53 | 0.16 | 10.06 | 119420.00 | 0.02% |
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 | 107.32 % | 6.35 % | 2.69 | 2.53 | 0.16 | 10.10 | 111.10 | -0.63% |