Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.46 % | 38.40 % | 0.36 | 0.26 | 0.10 | 0.25 | 138.48 | -0.06% |
YMCIO | 100.00 | 100.00 | 107892.00 | 3803.19 | 111695.19 | 107.11 % | 6.43 % | 2.69 | 2.53 | 0.16 | 10.08 | 119640.00 | 0.20% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 107.51 % | 6.28 % | 2.69 | 2.54 | 0.16 | 10.12 | 111.30 | -0.45% |
MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 5.42 % | 3.08 | 2.92 | 0.16 | 11.29 | 85000.00 | 0.19% |
ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 109.43 % | 6.40 % | 3.88 | 3.65 | 0.23 | 19.50 | 109.95 | -0.50% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.72 | 102.72 | 101.29 % | 5.29 % | 1.04 | 0.98 | 0.05 | 1.94 | 104.05 | 0.14% |
PNQCO | 100.00 | 100.00 | 100.00 | 7.86 | 107.86 | 93.46 % | 88.68 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
YMCJO | 100.00 | 100.00 | 107892.00 | 1069.93 | 108961.93 | 100.59 % | 7.01 % | 5.80 | 5.42 | 0.38 | 39.69 | 109600.00 | -0.49% |
TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.15 % | 30.41 % | 1.68 | 1.28 | 0.39 | 2.77 | 83.35 | 0.43% |
LMS8O | 100.00 | 100.00 | 111078.00 | 1176.35 | 112254.35 | 97.10 % | 8.10 % | 1.86 | 1.72 | 0.14 | 4.73 | 109000.00 | -4.55% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.82 % | 38.46 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.93 | 0.08% |
IRCJO | 100.00 | 100.00 | 107892.00 | 1758.79 | 109650.79 | 99.87 % | 7.18 % | 2.11 | 1.97 | 0.14 | 5.89 | 109510.00 | -0.45% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.14 % | 4.94 % | 1.18 | 1.13 | 0.06 | 2.38 | 102.35 | 0.29% |
NPCAO | 100.00 | 100.00 | 107892.00 | 1407.03 | 109299.03 | 101.54 % | 5.82 % | 1.26 | 1.19 | 0.07 | 2.58 | 110980.00 | 0.89% |
MTCGO | 100.00 | 100.00 | 107892.00 | 1673.67 | 109565.67 | 107.46 % | 6.11 % | 1.48 | 1.40 | 0.09 | 3.37 | 117740.00 | 0.56% |
CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.40 % | 5.20 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.60 | -0.09% |
TLCFO | 100.00 | 100.00 | 99975.00 | 30.13 | 100005.13 | 87.00 % | 5.54 % | 3.17 | 3.00 | 0.17 | 11.96 | 87000.00 | 0.00% |
VSCMO | 100.00 | 100.00 | 99975.00 | 27.12 | 100002.12 | 83.00 % | 6.28 % | 3.65 | 3.44 | 0.22 | 15.19 | 83000.00 | 0.00% |
ARC1O | 100.00 | 100.00 | 107892.00 | 509.49 | 108401.49 | 107.30 % | 6.94 % | 3.87 | 3.62 | 0.25 | 19.19 | 116310.00 | -0.59% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.48 % | 38.11 % | 0.27 | 0.20 | 0.07 | 0.18 | 145.10 | 0.14% |