Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YCAMO | 100.00 | 100.00 | 111125.00 | 2574.40 | 113699.40 | 102.03 % | 6.18 % | 2.43 | 2.29 | 0.14 | 7.73 | 116010.00 | 0.00% |
YMCVO | 100.00 | 100.00 | 107777.00 | 3135.87 | 110912.87 | 99.37 % | 6.61 % | 1.42 | 1.33 | 0.09 | 3.11 | 110210.00 | -1.07% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.55 % | 4.99 % | 1.42 | 1.35 | 0.07 | 3.21 | 104.50 | -0.29% |
YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.88 % | 3.81 | 3.38 | 0.43 | 14.39 | 63000.00 | 0.00% |
YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.02 % | 3.91 % | 1.88 | 1.81 | 0.07 | 5.04 | 93000.00 | 0.11% |
YMCXO | 100.00 | 100.00 | 111125.00 | 1647.58 | 112772.58 | 105.39 % | 7.77 % | 4.88 | 4.53 | 0.35 | 28.31 | 118850.00 | -0.40% |
YMCXD | 100.00 | 100.00 | 103.11 | 1.53 | 104.64 | 105.13 % | 7.82 % | 4.88 | 4.52 | 0.35 | 28.26 | 110.00 | -0.72% |
YMCZD | 100.00 | 100.00 | 103.11 | 0.83 | 103.94 | 98.14 % | 7.71 % | 3.44 | 3.19 | 0.25 | 13.98 | 102.00 | 0.00% |
YCA6O | 100.00 | 100.00 | 111125.00 | 2964.88 | 114089.88 | 100.71 % | 7.50 % | 0.67 | 0.62 | 0.05 | 0.97 | 114900.00 | 0.35% |