Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S30J5 | 100.00 | 100.00 | 100.00 | 10.56 | 110.56 | 107.27 % | 38.95 % | 0.64 | 0.46 | 0.18 | 0.55 | 118.60 | 0.76% |
S28A5 | 100.00 | 100.00 | 100.00 | 5.63 | 105.63 | 106.12 % | 38.70 % | 0.47 | 0.34 | 0.13 | 0.36 | 112.09 | 0.62% |
YMCZD | 100.00 | 100.00 | 102.51 | 0.57 | 103.08 | 98.76 % | 7.51 % | 3.48 | 3.23 | 0.24 | 14.28 | 101.80 | 0.00% |
SNAAO | 100.00 | 100.00 | 99533.00 | 190.89 | 99723.89 | 90.25 % | 14.63 % | 1.63 | 1.42 | 0.21 | 3.32 | 90000.00 | 0.00% |
TZXY5 | 100.00 | 100.00 | 100.89 | 0.00 | 100.89 | 96.64 % | 6.28 % | 0.56 | 0.53 | 0.03 | 0.78 | 97.50 | 1.04% |
TZXO5 | 100.00 | 100.00 | 100.89 | 0.00 | 100.89 | 92.67 % | 8.09 % | 0.98 | 0.90 | 0.07 | 1.66 | 93.50 | -1.58% |
TZXO6 | 100.00 | 100.00 | 100.89 | 0.00 | 100.89 | 84.50 % | 8.89 % | 1.98 | 1.82 | 0.16 | 4.97 | 85.25 | 1.67% |
IRCOO | 100.00 | 100.00 | 112408.00 | 357.24 | 112765.24 | 99.77 % | 7.43 % | 4.25 | 3.95 | 0.29 | 20.83 | 112510.00 | -1.99% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 100.18 % | 7.33 % | 4.25 | 3.96 | 0.29 | 20.88 | 100.50 | -1.03% |
YFCGO | 100.00 | 100.00 | 112408.00 | 4702.40 | 117110.40 | 103.32 % | 4.48 % | 2.09 | 2.00 | 0.09 | 6.22 | 121000.00 | 0.00% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.18 | 104.18 | 103.18 % | 4.55 % | 2.09 | 2.00 | 0.09 | 6.21 | 107.50 | 0.00% |
BYCHO | 100.00 | 100.00 | 115231.00 | 694.59 | 115925.59 | 103.09 % | 6.95 % | 3.45 | 3.22 | 0.22 | 14.26 | 119510.00 | 0.48% |
BYCHD | 100.00 | 100.00 | 102.51 | 0.62 | 103.13 | 102.78 % | 7.04 % | 3.45 | 3.22 | 0.23 | 14.23 | 106.00 | 0.57% |