Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCZD | 100.00 | 100.00 | 102.94 | 0.83 | 103.77 | 98.30 % | 7.66 % | 3.44 | 3.19 | 0.24 | 13.99 | 102.00 | 0.00% |
YFC2O | 100.00 | 100.00 | 110687.00 | 3566.58 | 114253.58 | 106.35 % | 5.92 % | 1.55 | 1.46 | 0.09 | 3.63 | 121510.00 | 0.00% |
YFC2D | 100.00 | 100.00 | 102.94 | 3.32 | 106.25 | 100.70 % | 9.73 % | 1.54 | 1.40 | 0.14 | 3.37 | 107.00 | 0.00% |
YFCGO | 100.00 | 100.00 | 107528.00 | 4731.23 | 112259.23 | 100.21 % | 6.02 % | 2.05 | 1.93 | 0.12 | 5.86 | 112500.00 | 0.00% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 99.90 % | 6.18 % | 2.05 | 1.93 | 0.12 | 5.84 | 104.30 | 0.00% |
YFCIO | 100.00 | 100.00 | 107528.00 | 2784.38 | 110312.38 | 100.08 % | 5.97 % | 2.24 | 2.11 | 0.13 | 6.73 | 110400.00 | 0.00% |
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.15 % | 5.00 % | 2.24 | 2.13 | 0.11 | 6.87 | 104.80 | 0.00% |
VSCNO | 100.00 | 100.00 | 110687.00 | 2562.48 | 113249.48 | 113.91 % | -3.85 % | 1.47 | 1.53 | -0.06 | 4.01 | 129000.00 | 0.00% |
VSCOO | 100.00 | 100.00 | 110687.00 | 1498.07 | 112185.07 | 105.18 % | 4.11 % | 2.14 | 2.06 | 0.08 | 6.39 | 118000.00 | 0.00% |
VSCFO | 100.00 | 100.00 | 107528.00 | 202.54 | 107730.54 | 119.28 % | -11.57 % | 0.96 | 1.08 | -0.13 | 2.40 | 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% |
VSCGO | 100.00 | 100.00 | 107528.00 | 895.58 | 108423.58 | 102.38 % | -9.89 % | 0.16 | 0.18 | -0.02 | 0.23 | 111000.00 | -1.86% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.65 % | -11.32 % | 0.16 | 0.18 | -0.02 | 0.24 | 103.50 | 0.00% |
VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |
VSCLO | 100.00 | 100.00 | 107528.00 | 1020.78 | 108548.78 | 97.65 % | 8.49 % | 0.65 | 0.60 | 0.05 | 0.91 | 106000.00 | -1.85% |
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% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 104.01 % | -1.58 % | 0.65 | 0.66 | -0.01 | 1.11 | 105.00 | 3.96% |
VSCKO | 100.00 | 100.00 | 99975.00 | 216.38 | 100191.38 | 79.85 % | 8.31 % | 3.22 | 2.97 | 0.25 | 11.69 | 80000.00 | 0.00% |
TSC3O | 100.00 | 100.00 | 110687.00 | 3057.73 | 113744.73 | 103.83 % | 7.88 % | 5.13 | 4.75 | 0.37 | 31.16 | 118100.00 | 0.00% |
TSC3D | 100.00 | 100.00 | 102.94 | 2.84 | 105.78 | 104.84 % | 7.68 % | 5.14 | 4.77 | 0.37 | 31.35 | 110.90 | 0.23% |