Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LECEO | 100.00 | 100.00 | 107591.00 | 2626.40 | 110217.40 | 96.36 % | 11.75 % | 1.60 | 1.43 | 0.17 | 3.44 | 106200.00 | -2.48% |
IRCGO | 100.00 | 100.00 | 107591.00 | 2664.72 | 110255.72 | 100.68 % | 5.99 % | 0.33 | 0.32 | 0.02 | 0.40 | 111000.00 | -0.63% |
MSSFO | 100.00 | 100.00 | 107591.00 | 2675.04 | 110266.04 | 101.53 % | 6.96 % | 2.41 | 2.26 | 0.16 | 7.56 | 111950.00 | 0.00% |
YFCIO | 100.00 | 100.00 | 107591.00 | 2786.01 | 110377.01 | 94.23 % | 8.87 % | 2.23 | 2.05 | 0.18 | 6.35 | 104010.00 | -5.79% |
IRCLO | 100.00 | 100.00 | 107591.00 | 2900.54 | 110491.54 | 97.02 % | 8.30 % | 1.46 | 1.35 | 0.11 | 3.15 | 107200.00 | 0.64% |
CP32O | 100.00 | 100.00 | 107591.00 | 2918.22 | 110509.22 | 100.98 % | 5.07 % | 1.01 | 0.96 | 0.05 | 1.86 | 111590.00 | -4.62% |
LOC2O | 100.00 | 100.00 | 107591.00 | 2931.49 | 110522.49 | 100.66 % | 5.93 % | 1.04 | 0.98 | 0.06 | 1.91 | 111250.00 | 0.58% |
LMS9O | 100.00 | 100.00 | 110921.00 | 2935.61 | 113856.61 | 97.49 % | 7.99 % | 1.46 | 1.35 | 0.11 | 3.17 | 111000.00 | -5.36% |
TLC1O | 100.00 | 100.00 | 107591.00 | 2940.82 | 110531.82 | 104.04 % | 3.06 % | 1.55 | 1.50 | 0.05 | 3.82 | 115000.00 | 0.57% |
YCA6O | 100.00 | 100.00 | 110921.00 | 2959.43 | 113880.43 | 100.90 % | 7.20 % | 0.67 | 0.62 | 0.04 | 0.97 | 114900.00 | 0.35% |
DNC5O | 100.00 | 100.00 | 107591.00 | 3024.34 | 110615.34 | 104.05 % | 8.33 % | 3.14 | 2.90 | 0.24 | 12.04 | 115100.00 | -1.12% |
TSC3O | 100.00 | 100.00 | 110921.00 | 3064.19 | 113985.19 | 104.80 % | 7.69 % | 5.14 | 4.77 | 0.37 | 31.34 | 119460.00 | 1.15% |
AEC1O | 100.00 | 100.00 | 107591.00 | 3065.61 | 110656.61 | 101.21 % | 6.06 % | 0.62 | 0.59 | 0.04 | 0.91 | 112000.00 | 0.45% |
YMCVO | 100.00 | 100.00 | 107591.00 | 3130.46 | 110721.46 | 99.55 % | 6.48 % | 1.42 | 1.33 | 0.09 | 3.12 | 110220.00 | -1.06% |
IRCFO | 82.50 | 100.00 | 88762.58 | 3214.56 | 91977.14 | 105.04 % | 6.34 % | 2.06 | 1.94 | 0.12 | 6.84 | 96610.00 | -0.20% |
MRCLO | 100.00 | 100.00 | 107591.00 | 3276.37 | 110867.37 | 96.51 % | 15.78 % | 0.66 | 0.57 | 0.09 | 0.82 | 107000.00 | -0.47% |
CS38O | 100.00 | 100.00 | 107591.00 | 3325.00 | 110916.00 | 102.33 % | 6.11 % | 1.21 | 1.14 | 0.07 | 2.42 | 113500.00 | -0.44% |
RUC7O | 100.00 | 100.00 | 107591.00 | 3382.48 | 110973.48 | 100.92 % | 0.84 % | 0.14 | 0.14 | 0.00 | 0.16 | 111990.00 | -0.50% |
MRCOO | 100.00 | 100.00 | 107591.00 | 3472.39 | 111063.39 | 94.99 % | 14.97 % | 1.09 | 0.95 | 0.14 | 1.78 | 105500.00 | -0.47% |
YFC2O | 100.00 | 100.00 | 110921.00 | 3574.12 | 114495.12 | 106.13 % | 6.06 % | 1.54 | 1.46 | 0.09 | 3.62 | 121510.00 | 0.00% |