Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 103.33 % | -1.76 % | 0.28 | 0.29 | -0.01 | 0.42 | 25.33 | 1.92% |
CRCEO | 24.00 | 100.00 | 25866.48 | 553.26 | 26419.74 | 102.93 % | -0.46 % | 0.28 | 0.28 | -0.00 | 0.41 | 27195.00 | 1.85% |
YMCZD | 100.00 | 100.00 | 103.11 | 0.83 | 103.94 | 98.14 % | 7.71 % | 3.44 | 3.19 | 0.25 | 13.98 | 102.00 | 0.00% |
SNAAO | 100.00 | 100.00 | 99975.00 | 440.99 | 100415.99 | 85.64 % | 18.65 % | 1.59 | 1.34 | 0.25 | 2.99 | 86000.00 | -0.58% |
CS37D | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 100.10 % | 5.24 % | 0.31 | 0.29 | 0.02 | 0.36 | 102.50 | 0.84% |
CS37O | 100.00 | 100.00 | 107777.00 | 2582.22 | 110359.22 | 102.39 % | -2.27 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | 0.00% |
CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.40 % | 5.20 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.60 | -0.09% |
CS38O | 100.00 | 100.00 | 107777.00 | 3330.75 | 111107.75 | 101.79 % | 6.58 % | 1.21 | 1.13 | 0.07 | 2.40 | 113100.00 | -0.79% |
IRCOO | 100.00 | 100.00 | 107777.00 | 620.83 | 108397.83 | 102.40 % | 6.77 % | 4.22 | 3.95 | 0.27 | 20.86 | 111000.00 | 1.93% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 101.91 % | 6.89 % | 4.22 | 3.95 | 0.27 | 20.80 | 102.50 | -0.49% |
YFCGO | 100.00 | 100.00 | 107777.00 | 4742.19 | 112519.19 | 99.98 % | 6.14 % | 2.05 | 1.93 | 0.12 | 5.84 | 112500.00 | 0.00% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 100.00 % | 6.14 % | 2.05 | 1.93 | 0.12 | 5.84 | 104.40 | 0.10% |
GN47O | 100.00 | 100.00 | 107777.00 | 620.09 | 108397.09 | 98.46 % | 6.56 % | 3.52 | 3.30 | 0.22 | 14.74 | 106730.00 | 1.64% |
GN47D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 97.44 % | 6.87 % | 3.52 | 3.29 | 0.23 | 14.64 | 98.00 | -1.01% |
YFCIO | 100.00 | 100.00 | 107777.00 | 2790.83 | 110567.83 | 94.07 % | 8.95 % | 2.23 | 2.05 | 0.18 | 6.34 | 104010.00 | -5.79% |
GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 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% |
GN40D | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 101.42 % | 3.29 % | 0.63 | 0.61 | 0.02 | 0.97 | 102.00 | 0.00% |
GN40O | 100.00 | 100.00 | 107777.00 | 617.13 | 108394.13 | 99.91 % | 5.76 % | 0.63 | 0.60 | 0.03 | 0.93 | 108300.00 | 1.68% |
GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 104.30 % | 5.75 % | 1.43 | 1.36 | 0.08 | 3.77 | 63.78 | -0.34% |