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 | 89.54 % | 26.95 % | 0.58 | 0.46 | 0.12 | 0.58 | 90200.00 | -0.30% |
MR35O | 100.00 | 100.00 | 107591.00 | 2442.91 | 110033.91 | 99.61 % | 10.15 % | 2.44 | 2.21 | 0.22 | 7.33 | 109600.00 | 0.85% |
MR35D | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 99.74 % | 10.10 % | 2.44 | 2.22 | 0.22 | 7.34 | 102.00 | 0.00% |
YMCMO | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 91.52 % | 9.24 % | 1.13 | 1.03 | 0.10 | 2.02 | 91600.00 | 0.04% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.09 % | 4.98 % | 1.18 | 1.13 | 0.06 | 2.38 | 102.30 | 0.24% |
YMCQO | 100.00 | 100.00 | 107591.00 | 2372.90 | 109963.90 | 100.03 % | 5.04 % | 1.18 | 1.12 | 0.06 | 2.38 | 110000.00 | 0.27% |
YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.33 % | 6.57 % | 0.42 | 0.40 | 0.03 | 0.53 | 97310.00 | 0.42% |
MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 72.16 % | 23.86 % | 2.41 | 1.95 | 0.46 | 5.73 | 73280.00 | 0.80% |
YMCOD | 100.00 | 100.00 | 92.92 | 0.00 | 92.92 | 101.15 % | -2.66 % | 0.42 | 0.44 | -0.01 | 0.64 | 93.99 | 2.72% |
MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.79 % | 24.39 % | 2.34 | 1.88 | 0.46 | 5.71 | 72900.00 | 1.25% |
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 | 97.17 % | 65.85 % | 0.48 | 0.29 | 0.19 | 0.27 | 106.00 | -0.70% |
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 % | 37.46 % | 0.57 | 0.42 | 0.16 | 0.48 | 123.00 | -0.08% |
CP17O | 16.67 | 100.00 | 17931.87 | 345.44 | 18277.31 | 204.65 % | -90.15 % | 0.30 | 3.02 | -2.73 | 39.72 | 37405.00 | -0.25% |
YFC2O | 100.00 | 100.00 | 110921.00 | 3574.12 | 114495.12 | 106.13 % | 6.06 % | 1.54 | 1.46 | 0.09 | 3.62 | 121510.00 | 0.00% |
YFC2D | 100.00 | 100.00 | 103.10 | 3.32 | 106.42 | 100.55 % | 9.84 % | 1.54 | 1.40 | 0.14 | 3.36 | 107.00 | 0.00% |
TSC3O | 100.00 | 100.00 | 110921.00 | 3064.19 | 113985.19 | 104.80 % | 7.69 % | 5.14 | 4.77 | 0.37 | 31.34 | 119460.00 | 1.15% |
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 | 103.10 | 2.85 | 105.94 | 104.58 % | 7.73 % | 5.13 | 4.77 | 0.37 | 31.30 | 110.80 | 0.14% |