Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERF25 | 72.00 | 100.00 | 83358.72 | 1318.11 | 84676.83 | 92.11 % | 13.38 % | 1.81 | 1.59 | 0.21 | 4.93 | 78000.00 | 0.00% |
DIP0 | 95.00 | 126.99 | 39069.58 | 677.00 | 39746.58 | 82.02 % | 11.64 % | 3.58 | 3.21 | 0.37 | 18.55 | 32600.00 | 1.68% |
YMCIO | 100.00 | 100.00 | 115776.00 | 3097.01 | 118873.01 | 106.25 % | 6.83 % | 2.78 | 2.60 | 0.18 | 10.51 | 126300.00 | 0.63% |
SNS8O | 100.00 | 100.00 | 98175.00 | 470.70 | 98645.70 | 96.41 % | 42.32 % | 0.12 | 0.08 | 0.03 | 0.06 | 95100.00 | -0.89% |
YMCID | 100.00 | 100.00 | 100.00 | 2.68 | 102.68 | 107.04 % | 6.54 % | 2.79 | 2.61 | 0.17 | 10.58 | 109.90 | 0.83% |
SNS9O | 100.00 | 100.00 | 98175.00 | 282.42 | 98457.42 | 90.29 % | 22.09 % | 0.68 | 0.56 | 0.12 | 0.77 | 88900.00 | 0.51% |
MR35O | 100.00 | 100.00 | 115776.00 | 1546.32 | 117322.32 | 101.40 % | 9.38 % | 2.54 | 2.32 | 0.22 | 7.92 | 118960.00 | 2.55% |
MR35D | 100.00 | 100.00 | 100.00 | 1.34 | 101.34 | 100.66 % | 9.69 % | 2.54 | 2.31 | 0.22 | 7.87 | 102.00 | 1.09% |
YMCMO | 100.00 | 100.00 | 98175.00 | 18.83 | 98193.83 | 93.69 % | 6.51 % | 1.23 | 1.15 | 0.07 | 2.41 | 92000.00 | 0.16% |
YMCQD | 100.00 | 100.00 | 100.00 | 1.73 | 101.73 | 100.27 % | 4.84 % | 1.28 | 1.22 | 0.06 | 2.69 | 102.00 | -0.39% |
YMCQO | 100.00 | 100.00 | 115776.00 | 1998.33 | 117774.33 | 100.96 % | 4.28 % | 1.28 | 1.23 | 0.05 | 2.72 | 118900.00 | 1.62% |
YMCOO | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 97.07 % | 5.88 % | 0.52 | 0.49 | 0.03 | 0.71 | 95300.00 | 1.93% |
MR36O | 100.00 | 100.00 | 98175.00 | 907.78 | 99082.78 | 78.27 % | 19.26 % | 2.53 | 2.12 | 0.41 | 6.65 | 77550.00 | -1.45% |
YMCOD | 100.00 | 100.00 | 84.80 | 0.00 | 84.80 | 97.73 % | 4.52 % | 0.52 | 0.50 | 0.02 | 0.72 | 82.87 | 0.00% |
MR37O | 100.00 | 100.00 | 98175.00 | 907.78 | 99082.78 | 78.82 % | 19.04 % | 2.48 | 2.08 | 0.40 | 6.79 | 78100.00 | -1.69% |
YMCPO | 100.00 | 100.00 | 98175.00 | 225.94 | 98400.94 | 81.30 % | 9.78 % | 2.48 | 2.26 | 0.22 | 7.22 | 80000.00 | 0.00% |
DHS8O | 100.00 | 100.00 | 100.00 | 4.47 | 104.47 | 94.76 % | 70.21 % | 0.57 | 0.34 | 0.24 | 0.32 | 99.00 | 0.10% |
CP17D | 16.67 | 100.00 | 16.67 | 0.17 | 16.84 | 207.86 % | -83.06 % | 0.39 | 2.31 | -1.92 | 19.00 | 35.00 | 2.04% |
S18J5 | 100.00 | 100.00 | 100.00 | 9.63 | 109.63 | 100.93 % | 53.94 % | 0.67 | 0.43 | 0.23 | 0.47 | 110.65 | 0.50% |
CP17O | 16.67 | 100.00 | 19296.04 | 198.59 | 19494.63 | 205.18 % | -82.50 % | 0.39 | 2.24 | -1.85 | 17.79 | 40000.00 | 0.00% |