Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNXCD | 100.00 | 100.00 | 103.10 | 0.54 | 103.63 | 107.64 % | 7.13 % | 5.17 | 4.82 | 0.34 | 31.67 | 111.55 | 0.00% |
YMCXO | 100.00 | 100.00 | 110921.00 | 1644.56 | 112565.56 | 105.70 % | 7.70 % | 4.88 | 4.53 | 0.35 | 28.36 | 118980.00 | -0.29% |
YMCXD | 100.00 | 100.00 | 103.10 | 1.53 | 104.62 | 105.43 % | 7.76 % | 4.88 | 4.53 | 0.35 | 28.31 | 110.30 | -0.45% |
TSC3O | 100.00 | 100.00 | 110921.00 | 3064.19 | 113985.19 | 104.80 % | 7.68 % | 5.14 | 4.77 | 0.37 | 31.34 | 119460.00 | 1.15% |
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% |
MGCMO | 100.00 | 100.00 | 110921.00 | 1739.15 | 112660.15 | 102.69 % | 7.57 % | 5.33 | 4.95 | 0.37 | 33.21 | 115690.00 | 0.60% |
MGCMD | 100.00 | 100.00 | 103.10 | 1.62 | 104.71 | 102.62 % | 7.58 % | 5.33 | 4.95 | 0.38 | 33.20 | 107.45 | 0.23% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 100.75 % | 6.98 % | 5.80 | 5.42 | 0.38 | 39.73 | 101.75 | -0.49% |
YMCJO | 100.00 | 100.00 | 107591.00 | 1066.94 | 108657.94 | 100.66 % | 7.00 % | 5.80 | 5.42 | 0.38 | 39.71 | 109380.00 | -0.69% |
TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.20 % | 30.37 % | 1.68 | 1.28 | 0.39 | 2.77 | 83.40 | 0.49% |
PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.66 % | 1.26 | 0.85 | 0.41 | 1.35 | 60000.00 | 0.00% |
YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.88 % | 3.81 | 3.38 | 0.43 | 14.39 | 63000.00 | 0.00% |
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% |
LECHO | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 72.37 % | 23.71 % | 2.41 | 1.95 | 0.46 | 5.75 | 73490.00 | 1.76% |
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% |
BPO27 | 100.00 | 100.00 | 107591.00 | 313.81 | 107904.81 | 64.78 % | 24.84 % | 2.49 | 1.99 | 0.50 | 5.80 | 69900.00 | 0.00% |
LECIO | 100.00 | 100.00 | 107591.00 | 1691.24 | 109282.24 | 67.52 % | 27.71 % | 2.31 | 1.81 | 0.50 | 5.33 | 73790.00 | 2.49% |
T3X5 | 100.00 | 100.00 | 509.52 | 9.74 | 519.26 | 17.72 % | 2341.05 % | 0.53 | 0.02 | 0.50 | 0.00 | 92.00 | 0.00% |
AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.43 % | 11.70 % | 5.61 | 5.02 | 0.59 | 38.75 | 70.70 | 0.14% |
AE38C | 100.00 | 100.00 | 97.00 | 1.78 | 98.78 | 69.37 % | 11.72 % | 5.61 | 5.02 | 0.59 | 38.72 | 68.52 | 0.16% |