Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 96.98 % | 66.50 % | 0.48 | 0.29 | 0.19 | 0.26 | 105.80 | -0.89% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 107.00 % | 37.37 % | 0.57 | 0.42 | 0.16 | 0.48 | 123.05 | -0.04% |
CP17O | 16.67 | 100.00 | 17964.54 | 346.07 | 18310.60 | 205.35 % | -90.26 % | 0.30 | 3.05 | -2.77 | 40.63 | 37600.00 | 0.27% |
YFC2O | 100.00 | 100.00 | 111106.00 | 3580.08 | 114686.08 | 105.95 % | 6.18 % | 1.54 | 1.45 | 0.09 | 3.61 | 121510.00 | 0.00% |
TSC3O | 100.00 | 100.00 | 111106.00 | 3069.30 | 114175.30 | 104.63 % | 7.72 % | 5.13 | 4.77 | 0.37 | 31.31 | 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% |
CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.04 % | 0.30 | 0.24 | 0.06 | 0.24 | 93300.00 | 0.00% |
MGCMO | 100.00 | 100.00 | 111106.00 | 1742.05 | 112848.05 | 102.52 % | 7.60 % | 5.33 | 4.95 | 0.38 | 33.18 | 115690.00 | 0.60% |
CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.19 % | 1.55 | 1.43 | 0.12 | 3.37 | 88500.00 | 0.00% |
CP32O | 100.00 | 100.00 | 107787.00 | 2923.54 | 110710.54 | 100.51 % | 5.56 % | 1.01 | 0.95 | 0.05 | 1.84 | 111270.00 | -4.90% |
YMCXO | 100.00 | 100.00 | 111106.00 | 1647.30 | 112753.30 | 105.52 % | 7.74 % | 4.88 | 4.53 | 0.35 | 28.33 | 118980.00 | -0.29% |
DNC5O | 100.00 | 100.00 | 107787.00 | 3029.85 | 110816.85 | 103.87 % | 8.40 % | 3.14 | 2.90 | 0.24 | 12.02 | 115100.00 | -1.12% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.06 | 102.06 | 104.79 % | 44.46 % | 0.63 | 0.44 | 0.19 | 0.50 | 106.95 | 0.33% |
S16A5 | 100.00 | 100.00 | 100.00 | 9.96 | 109.96 | 104.81 % | 37.99 % | 0.40 | 0.29 | 0.11 | 0.30 | 115.25 | -0.13% |
VSCFO | 100.00 | 100.00 | 107787.00 | 203.02 | 107990.02 | 118.99 % | -11.35 % | 0.96 | 1.08 | -0.12 | 2.39 | 128500.00 | 0.00% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.31 | 110.31 | 105.98 % | 38.28 % | 0.49 | 0.35 | 0.13 | 0.38 | 116.91 | -0.41% |
VSCGO | 100.00 | 100.00 | 107787.00 | 897.73 | 108684.73 | 102.13 % | -8.55 % | 0.16 | 0.18 | -0.02 | 0.23 | 111000.00 | -1.86% |
MGCNO | 100.00 | 100.00 | 107787.00 | 815.05 | 108602.05 | 103.13 % | 4.90 % | 3.51 | 3.34 | 0.16 | 15.09 | 112000.00 | 5.56% |
VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |