Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCZD | 100.00 | 100.00 | 103.06 | 0.89 | 103.95 | 96.68 % | 8.18 % | 3.43 | 3.17 | 0.26 | 13.78 | 100.50 | -1.47% |
SNAAO | 100.00 | 100.00 | 99975.00 | 498.51 | 100473.51 | 85.59 % | 18.75 % | 1.58 | 1.33 | 0.25 | 2.96 | 86000.00 | 0.00% |
TZXY5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 97.75 % | 4.50 % | 0.52 | 0.49 | 0.02 | 0.72 | 100.50 | 0.15% |
TZXO5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 94.10 % | 6.73 % | 0.93 | 0.87 | 0.06 | 1.58 | 96.75 | 0.26% |
TZXO6 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 86.08 % | 8.06 % | 1.93 | 1.79 | 0.14 | 4.86 | 88.50 | 0.06% |
IRCOO | 100.00 | 100.00 | 107907.00 | 685.87 | 108592.87 | 102.01 % | 6.86 % | 4.21 | 3.94 | 0.27 | 20.75 | 110780.00 | 0.71% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.64 | 100.64 | 101.36 % | 7.03 % | 4.21 | 3.93 | 0.28 | 20.67 | 102.00 | -0.49% |
YFCGO | 100.00 | 100.00 | 107907.00 | 4801.86 | 112708.86 | 99.81 % | 6.23 % | 2.04 | 1.92 | 0.12 | 5.79 | 112500.00 | 0.00% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.45 | 104.45 | 104.36 % | 3.94 % | 2.05 | 1.97 | 0.08 | 6.08 | 109.00 | 3.81% |
GN47O | 100.00 | 100.00 | 107907.00 | 674.05 | 108581.05 | 96.70 % | 7.11 % | 3.51 | 3.27 | 0.23 | 14.51 | 105000.00 | -1.62% |
GN47D | 100.00 | 100.00 | 100.00 | 0.62 | 100.62 | 97.94 % | 6.72 % | 3.51 | 3.29 | 0.22 | 14.63 | 98.55 | -1.40% |
S15G5 | 100.00 | 100.00 | 100.00 | 6.22 | 106.22 | 109.77 % | 37.39 % | 0.72 | 0.53 | 0.20 | 0.66 | 116.60 | 0.17% |
YFCIO | 100.00 | 100.00 | 107907.00 | 2847.25 | 110754.25 | 94.87 % | 8.55 % | 2.22 | 2.05 | 0.17 | 6.35 | 105070.00 | 1.02% |
YFCID | 100.00 | 100.00 | 100.00 | 2.64 | 102.64 | 97.53 % | 7.21 % | 2.23 | 2.08 | 0.15 | 6.52 | 100.10 | -4.39% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.99 | 109.99 | 102.20 % | 40.57 % | 0.22 | 0.16 | 0.06 | 0.14 | 112.40 | 0.13% |
TC25P | 100.00 | 100.00 | 5447.52 | 16.34 | 5463.87 | 100.66 % | 2.43 % | 0.42 | 0.41 | 0.01 | 0.58 | 5500.00 | 0.27% |
LECGO | 100.00 | 100.00 | 107907.00 | 2478.90 | 110385.90 | 98.89 % | 10.48 % | 2.43 | 2.20 | 0.23 | 7.27 | 109160.00 | 0.42% |
LECGD | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 100.59 % | 9.71 % | 2.44 | 2.22 | 0.22 | 7.38 | 102.90 | -0.39% |
STCEO | 100.00 | 100.00 | 107907.00 | 1055.42 | 108962.42 | 97.74 % | 11.37 % | 0.60 | 0.53 | 0.06 | 0.77 | 106500.00 | -2.78% |
STCED | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 104.97 % | -1.21 % | 0.60 | 0.60 | -0.01 | 0.98 | 106.00 | 0.00% |