Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCNO | 100.00 | 100.00 | 111078.00 | 2571.53 | 113649.53 | 113.51 % | -3.62 % | 1.47 | 1.53 | -0.06 | 3.99 | 129000.00 | 0.00% |
VSCOO | 100.00 | 100.00 | 111078.00 | 1503.36 | 112581.36 | 104.81 % | 4.28 % | 2.14 | 2.05 | 0.09 | 6.36 | 118000.00 | 0.00% |
YCA6O | 100.00 | 100.00 | 111078.00 | 2963.62 | 114041.62 | 100.75 % | 7.43 % | 0.67 | 0.62 | 0.05 | 0.97 | 114900.00 | 0.35% |
YCAMO | 100.00 | 100.00 | 111078.00 | 2573.31 | 113651.31 | 102.08 % | 6.16 % | 2.43 | 2.29 | 0.14 | 7.73 | 116010.00 | 0.00% |
YFC2D | 100.00 | 100.00 | 102.95 | 3.32 | 106.27 | 100.69 % | 9.74 % | 1.54 | 1.40 | 0.14 | 3.37 | 107.00 | 0.00% |
YFC2O | 100.00 | 100.00 | 111078.00 | 3579.18 | 114657.18 | 105.98 % | 6.16 % | 1.54 | 1.46 | 0.09 | 3.61 | 121510.00 | 0.00% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 100.00 % | 6.14 % | 2.05 | 1.93 | 0.12 | 5.84 | 104.40 | 0.10% |
YFCGO | 100.00 | 100.00 | 107892.00 | 4747.25 | 112639.25 | 99.88 % | 6.20 % | 2.05 | 1.93 | 0.12 | 5.83 | 112500.00 | 0.00% |
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.15 % | 5.00 % | 2.24 | 2.13 | 0.11 | 6.87 | 104.80 | 0.00% |
YFCIO | 100.00 | 100.00 | 107892.00 | 2793.80 | 110685.80 | 93.97 % | 9.00 % | 2.23 | 2.05 | 0.18 | 6.33 | 104010.00 | -5.79% |
YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 105.40 % | 1.50 % | 0.71 | 0.70 | 0.01 | 1.31 | 40.63 | 0.14% |
YMCHO | 38.46 | 100.00 | 41496.88 | 93.37 | 41590.25 | 104.89 % | 2.17 % | 0.71 | 0.70 | 0.02 | 1.29 | 43625.00 | 0.29% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 107.32 % | 6.35 % | 2.69 | 2.53 | 0.16 | 10.10 | 111.10 | -0.63% |
YMCIO | 100.00 | 100.00 | 107892.00 | 3803.19 | 111695.19 | 107.01 % | 6.46 % | 2.69 | 2.53 | 0.16 | 10.07 | 119530.00 | 0.11% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 100.80 % | 6.97 % | 5.80 | 5.42 | 0.38 | 39.74 | 101.80 | -0.44% |
YMCJO | 100.00 | 100.00 | 107892.00 | 1069.93 | 108961.93 | 100.59 % | 7.01 % | 5.80 | 5.42 | 0.38 | 39.69 | 109600.00 | -0.49% |
YMCMO | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 91.52 % | 9.24 % | 1.13 | 1.03 | 0.10 | 2.02 | 91600.00 | 0.04% |
YMCOD | 100.00 | 100.00 | 92.66 | 0.00 | 92.66 | 101.43 % | -3.29 % | 0.42 | 0.44 | -0.01 | 0.65 | 93.99 | 2.72% |
YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.83 % | 5.29 % | 0.42 | 0.40 | 0.02 | 0.55 | 97810.00 | 0.94% |
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% |