Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNS9O | 100.00 | 100.00 | 99975.00 | 766.93 | 100741.93 | 88.84 % | 28.65 % | 0.58 | 0.45 | 0.13 | 0.56 | 89500.00 | -1.07% |
MR35O | 100.00 | 100.00 | 107777.00 | 2447.13 | 110224.13 | 99.56 % | 10.17 % | 2.44 | 2.21 | 0.23 | 7.32 | 109740.00 | 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% |
YMCMO | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 92.92 % | 7.79 % | 1.13 | 1.05 | 0.08 | 2.08 | 93000.00 | 1.57% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.19 % | 4.90 % | 1.18 | 1.13 | 0.06 | 2.38 | 102.40 | 0.34% |
YMCQO | 100.00 | 100.00 | 107777.00 | 2377.00 | 110154.00 | 99.50 % | 5.51 % | 1.18 | 1.12 | 0.06 | 2.35 | 109600.00 | -0.09% |
YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.32 % | 6.60 % | 0.42 | 0.40 | 0.03 | 0.53 | 97300.00 | 0.41% |
MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.71 % | 24.18 % | 2.41 | 1.94 | 0.47 | 5.70 | 72820.00 | 0.17% |
YMCOD | 100.00 | 100.00 | 92.76 | 0.00 | 92.76 | 101.32 % | -3.05 % | 0.42 | 0.44 | -0.01 | 0.64 | 93.99 | 2.72% |
MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.40 % | 24.68 % | 2.34 | 1.88 | 0.46 | 5.67 | 72500.00 | 0.69% |
YMCPO | 100.00 | 100.00 | 99975.00 | 73.95 | 100048.95 | 79.96 % | 10.89 % | 2.39 | 2.16 | 0.23 | 6.64 | 80000.00 | 0.00% |
DHS8O | 100.00 | 100.00 | 100.00 | 9.09 | 109.09 | 95.79 % | 70.87 % | 0.48 | 0.28 | 0.20 | 0.25 | 104.50 | -2.11% |
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% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 106.95 % | 37.47 % | 0.57 | 0.42 | 0.16 | 0.48 | 123.00 | -0.08% |
CP17O | 16.67 | 100.00 | 17962.87 | 346.03 | 18308.90 | 205.36 % | -90.26 % | 0.30 | 3.05 | -2.77 | 40.66 | 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 | 103.11 | 3.32 | 106.43 | 100.54 % | 9.85 % | 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% |
CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.64 % | 1.61 | 1.40 | 0.22 | 3.21 | 79000.00 | 1.28% |
TSC3D | 100.00 | 100.00 | 103.11 | 2.85 | 105.95 | 104.90 % | 7.66 % | 5.14 | 4.77 | 0.37 | 31.36 | 111.15 | 0.45% |