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 | 110687.00 | 2562.48 | 113249.48 | 113.91 % | -3.85 % | 1.47 | 1.53 | -0.06 | 4.01 | 129000.00 | 0.00% |
VSCOO | 100.00 | 100.00 | 110687.00 | 1498.07 | 112185.07 | 105.18 % | 4.11 % | 2.14 | 2.06 | 0.08 | 6.39 | 118000.00 | 0.00% |
YCA6O | 100.00 | 100.00 | 110687.00 | 2953.19 | 113640.19 | 100.76 % | 7.43 % | 0.67 | 0.62 | 0.05 | 0.97 | 114500.00 | -0.61% |
YCAMO | 100.00 | 100.00 | 110687.00 | 2564.25 | 113251.25 | 102.44 % | 6.01 % | 2.43 | 2.29 | 0.14 | 7.76 | 116010.00 | 0.00% |
YFC2D | 100.00 | 100.00 | 102.89 | 3.32 | 106.20 | 100.75 % | 9.70 % | 1.54 | 1.40 | 0.14 | 3.37 | 107.00 | 0.00% |
YFC2O | 100.00 | 100.00 | 110687.00 | 3566.58 | 114253.58 | 106.35 % | 5.92 % | 1.55 | 1.46 | 0.09 | 3.63 | 121510.00 | 0.00% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 99.90 % | 6.19 % | 2.05 | 1.93 | 0.12 | 5.84 | 104.30 | 0.10% |
YFCGO | 100.00 | 100.00 | 107582.00 | 4733.61 | 112315.61 | 100.16 % | 6.05 % | 2.05 | 1.93 | 0.12 | 5.85 | 112500.00 | -4.34% |
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.15 % | 5.01 % | 2.24 | 2.13 | 0.11 | 6.87 | 104.80 | -0.19% |
YFCIO | 100.00 | 100.00 | 107582.00 | 2785.78 | 110367.78 | 100.03 % | 6.00 % | 2.24 | 2.11 | 0.13 | 6.73 | 110400.00 | -3.92% |
YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 105.25 % | 1.69 % | 0.71 | 0.70 | 0.01 | 1.30 | 40.57 | -0.07% |
YMCHO | 38.46 | 100.00 | 41377.65 | 93.10 | 41470.75 | 104.89 % | 2.17 % | 0.71 | 0.70 | 0.02 | 1.29 | 43500.00 | -0.34% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 107.99 % | 6.10 % | 2.70 | 2.54 | 0.16 | 10.16 | 111.80 | -0.18% |
YMCIO | 100.00 | 100.00 | 107582.00 | 3792.27 | 111374.27 | 107.21 % | 6.39 % | 2.69 | 2.53 | 0.16 | 10.09 | 119400.00 | -0.25% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.25 % | 6.89 % | 5.81 | 5.43 | 0.37 | 39.85 | 102.25 | -0.15% |
YMCJO | 100.00 | 100.00 | 107582.00 | 1066.85 | 108648.85 | 101.37 % | 6.87 % | 5.81 | 5.43 | 0.37 | 39.88 | 110140.00 | -0.05% |
YMCMO | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 91.48 % | 9.28 % | 1.13 | 1.03 | 0.10 | 2.02 | 91560.00 | 0.01% |
YMCOD | 100.00 | 100.00 | 92.93 | 0.00 | 92.93 | 98.46 % | 3.72 % | 0.42 | 0.41 | 0.02 | 0.56 | 91.50 | 3.25% |
YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 96.92 % | 7.64 % | 0.42 | 0.39 | 0.03 | 0.52 | 96900.00 | -0.31% |
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% |