Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MR35O | 100.00 | 100.00 | 107869.00 | 2449.22 | 110318.22 | 99.48 % | 10.21 % | 2.44 | 2.21 | 0.23 | 7.32 | 109750.00 | 0.98% |
MR35D | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 99.39 % | 10.25 % | 2.44 | 2.21 | 0.23 | 7.31 | 101.65 | -0.34% |
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% |
YMCQO | 100.00 | 100.00 | 107869.00 | 2379.03 | 110248.03 | 99.50 % | 5.51 % | 1.18 | 1.12 | 0.06 | 2.35 | 109700.00 | 0.00% |
CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |
CP17O | 16.67 | 100.00 | 17978.20 | 346.33 | 18324.53 | 205.19 % | -90.23 % | 0.30 | 3.04 | -2.76 | 40.43 | 37600.00 | 0.27% |
YFC2O | 100.00 | 100.00 | 111125.00 | 3580.69 | 114705.69 | 105.93 % | 6.19 % | 1.54 | 1.45 | 0.09 | 3.61 | 121510.00 | 0.00% |
YFC2D | 100.00 | 100.00 | 103.02 | 3.32 | 106.34 | 100.62 % | 9.79 % | 1.54 | 1.40 | 0.14 | 3.36 | 107.00 | 0.00% |
TSC3O | 100.00 | 100.00 | 111125.00 | 3069.83 | 114194.83 | 103.77 % | 7.89 % | 5.13 | 4.75 | 0.38 | 31.15 | 118500.00 | 0.34% |
TSC3D | 100.00 | 100.00 | 103.02 | 2.85 | 105.86 | 104.99 % | 7.65 % | 5.14 | 4.77 | 0.36 | 31.38 | 111.15 | 0.45% |
MGCMO | 100.00 | 100.00 | 111125.00 | 1742.35 | 112867.35 | 102.77 % | 7.55 % | 5.33 | 4.95 | 0.37 | 33.23 | 115990.00 | 0.86% |
MGCMD | 100.00 | 100.00 | 103.02 | 1.62 | 104.63 | 102.69 % | 7.57 % | 5.33 | 4.95 | 0.37 | 33.21 | 107.45 | 0.23% |
CP32O | 100.00 | 100.00 | 107869.00 | 2925.76 | 110794.76 | 101.99 % | 4.03 % | 1.01 | 0.97 | 0.04 | 1.90 | 113000.00 | -3.42% |
CP32D | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 98.33 % | 7.87 % | 1.01 | 0.93 | 0.07 | 1.76 | 101.00 | -0.98% |
DNC5O | 100.00 | 100.00 | 107869.00 | 3032.15 | 110901.15 | 104.06 % | 8.33 % | 3.14 | 2.90 | 0.24 | 12.04 | 115400.00 | -0.86% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 105.97 % | 7.71 % | 3.15 | 2.92 | 0.23 | 12.21 | 108.95 | -0.32% |
VSCFO | 100.00 | 100.00 | 107869.00 | 203.18 | 108072.18 | 118.90 % | -11.28 % | 0.96 | 1.08 | -0.12 | 2.38 | 128500.00 | 0.00% |
VSCFD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 108.70 % | -2.54 % | 0.96 | 0.98 | -0.02 | 1.97 | 108.90 | 0.00% |
MGCNO | 100.00 | 100.00 | 107869.00 | 815.67 | 108684.67 | 103.05 % | 4.93 % | 3.51 | 3.34 | 0.16 | 15.08 | 112000.00 | 5.56% |
MGCND | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 101.23 % | 5.46 % | 3.50 | 3.32 | 0.18 | 14.90 | 102.00 | 0.64% |