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 | 111070.00 | 2939.55 | 114009.55 | 97.36 % | 8.09 % | 1.46 | 1.35 | 0.11 | 3.17 | 111000.00 | -5.36% |
T5X4 | 100.00 | 100.00 | 491.29 | 9.16 | 500.46 | 100.33 % | -1.19 % | 0.06 | 0.06 | -0.00 | 0.07 | 502.10 | 0.06% |
LMS9D | 100.00 | 100.00 | 103.25 | 2.73 | 105.98 | 98.13 % | 7.51 % | 1.46 | 1.36 | 0.10 | 3.20 | 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 | 107576.00 | 722.62 | 108298.62 | 97.88 % | 8.71 % | 0.87 | 0.80 | 0.07 | 1.51 | 106000.00 | 0.76% |
TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 84.36 % | 6.55 % | 4.35 | 4.08 | 0.27 | 22.92 | 887.10 | 0.46% |
IRCLO | 100.00 | 100.00 | 107576.00 | 2900.13 | 110476.13 | 97.32 % | 8.08 % | 1.46 | 1.35 | 0.11 | 3.17 | 107510.00 | 0.93% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.70 | 102.70 | 100.25 % | 5.91 % | 1.47 | 1.38 | 0.08 | 3.30 | 102.95 | -0.05% |
TV25D | 100.00 | 100.00 | 92.93 | 0.07 | 93.00 | 100.75 % | -1.58 % | 0.36 | 0.36 | -0.01 | 0.50 | 93.70 | 7.09% |
TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.93 % | 6.56 % | 0.36 | 0.34 | 0.02 | 0.43 | 97970.00 | 0.17% |
YMCHO | 38.46 | 100.00 | 41375.34 | 93.09 | 41468.44 | 104.49 % | 2.72 % | 0.71 | 0.69 | 0.02 | 1.27 | 43330.00 | -0.39% |
YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 104.41 % | 2.83 % | 0.71 | 0.69 | 0.02 | 1.27 | 40.25 | -0.79% |
YMCJO | 100.00 | 100.00 | 107576.00 | 1066.80 | 108642.80 | 100.74 % | 6.98 % | 5.80 | 5.42 | 0.38 | 39.73 | 109450.00 | -0.63% |
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 | 100.85 % | 6.96 % | 5.80 | 5.42 | 0.38 | 39.76 | 101.85 | -0.39% |
ERF25 | 72.00 | 100.00 | 77454.72 | 1828.25 | 79282.97 | 99.00 % | 9.03 % | 1.76 | 1.61 | 0.15 | 5.17 | 78490.00 | 5.74% |
DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.29 % | 7.87 % | 3.72 | 3.45 | 0.27 | 21.12 | 38880.00 | 1.25% |
YMCIO | 100.00 | 100.00 | 107576.00 | 3792.05 | 111368.05 | 107.23 % | 6.38 % | 2.69 | 2.53 | 0.16 | 10.09 | 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 | 106.98 % | 6.48 % | 2.69 | 2.53 | 0.16 | 10.06 | 110.75 | -0.94% |