Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YFC2O | 100.00 | 100.00 | 118679.00 | 2703.24 | 121382.24 | 100.11 % | 10.16 % | 1.63 | 1.48 | 0.15 | 3.67 | 121510.00 | -1.72% |
YFC2D | 100.00 | 100.00 | 102.51 | 2.33 | 104.84 | 102.06 % | 8.87 % | 1.64 | 1.50 | 0.13 | 3.76 | 107.00 | 0.23% |
TSC3O | 100.00 | 100.00 | 118679.00 | 2325.78 | 121004.78 | 105.21 % | 7.62 % | 5.23 | 4.86 | 0.37 | 32.33 | 127310.00 | 1.06% |
CP28O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 86.58 % | 8.75 % | 1.72 | 1.58 | 0.14 | 4.00 | 85000.00 | 0.00% |
TSC3D | 100.00 | 100.00 | 102.51 | 2.01 | 104.52 | 104.82 % | 7.70 % | 5.23 | 4.86 | 0.37 | 32.26 | 109.55 | -0.72% |
CP30O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 95.03 % | 13.78 % | 0.39 | 0.35 | 0.05 | 0.42 | 93300.00 | 0.00% |
MGCMO | 100.00 | 100.00 | 118679.00 | 969.71 | 119648.71 | 103.11 % | 7.50 % | 5.42 | 5.05 | 0.38 | 34.24 | 123370.00 | 0.85% |
CP31O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 90.15 % | 6.52 % | 1.64 | 1.54 | 0.10 | 3.83 | 88500.00 | 0.00% |
MGCMD | 100.00 | 100.00 | 102.51 | 0.84 | 103.34 | 102.47 % | 7.62 % | 5.42 | 5.04 | 0.38 | 34.12 | 105.90 | 0.19% |
CP32O | 100.00 | 100.00 | 115776.00 | 2474.12 | 118250.12 | 93.87 % | 12.36 % | 1.10 | 0.98 | 0.12 | 1.86 | 111000.00 | -3.27% |
YMCXO | 100.00 | 100.00 | 118679.00 | 778.83 | 119457.83 | 104.19 % | 8.04 % | 4.96 | 4.59 | 0.37 | 28.96 | 124460.00 | 1.13% |
CP32D | 100.00 | 100.00 | 100.00 | 2.14 | 102.14 | 98.40 % | 7.65 % | 1.10 | 1.02 | 0.08 | 2.03 | 100.50 | -0.45% |
YMCXD | 100.00 | 100.00 | 102.51 | 0.67 | 103.18 | 103.70 % | 8.14 % | 4.96 | 4.58 | 0.37 | 28.87 | 107.00 | 0.38% |
DNC5O | 100.00 | 100.00 | 115776.00 | 2199.74 | 117975.74 | 106.63 % | 7.56 % | 3.24 | 3.02 | 0.23 | 12.87 | 125800.00 | 0.88% |
DNC5D | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 105.20 % | 8.01 % | 3.24 | 3.00 | 0.24 | 12.74 | 107.20 | 0.19% |
DNC6O | 100.00 | 100.00 | 100.00 | 9.22 | 109.22 | 98.33 % | 58.51 % | 0.65 | 0.41 | 0.24 | 0.46 | 107.40 | -0.05% |
S16A5 | 100.00 | 100.00 | 100.00 | 4.98 | 104.98 | 100.84 % | 54.00 % | 0.50 | 0.32 | 0.17 | 0.31 | 105.86 | 0.34% |
VSCFO | 100.00 | 100.00 | 115776.00 | 3171.95 | 118947.95 | 108.03 % | -1.40 % | 1.02 | 1.04 | -0.01 | 2.16 | 128500.00 | -0.16% |
S16Y5 | 100.00 | 100.00 | 100.00 | 5.16 | 105.16 | 101.37 % | 53.79 % | 0.58 | 0.38 | 0.20 | 0.39 | 106.60 | 0.38% |
VSCFD | 100.00 | 100.00 | 100.00 | 2.74 | 102.74 | 106.00 % | 0.45 % | 1.02 | 1.02 | 0.00 | 2.08 | 108.90 | -0.91% |