Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.14 % | 4.94 % | 1.18 | 1.13 | 0.06 | 2.38 | 102.35 | 0.29% |
YMCQO | 100.00 | 100.00 | 107759.00 | 2376.60 | 110135.60 | 99.60 % | 5.42 % | 1.18 | 1.12 | 0.06 | 2.36 | 109700.00 | 0.00% |
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 | 86.82 % | 7.79 % | 1.88 | 1.75 | 0.14 | 4.68 | 86800.00 | -6.57% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.06 % | 5.35 % | 1.42 | 1.35 | 0.07 | 3.19 | 104.00 | -0.76% |
YMCVO | 100.00 | 100.00 | 107759.00 | 3135.34 | 110894.34 | 100.55 % | 5.73 % | 1.42 | 1.34 | 0.08 | 3.16 | 111500.00 | 0.09% |
YMCXD | 100.00 | 100.00 | 103.11 | 1.53 | 104.64 | 105.46 % | 7.75 % | 4.88 | 4.53 | 0.35 | 28.32 | 110.35 | -0.41% |
YMCXO | 100.00 | 100.00 | 111111.00 | 1647.37 | 112758.37 | 105.70 % | 7.70 % | 4.88 | 4.53 | 0.35 | 28.36 | 119190.00 | -0.12% |
YMCZD | 100.00 | 100.00 | 103.11 | 0.83 | 103.94 | 98.13 % | 7.71 % | 3.44 | 3.19 | 0.25 | 13.98 | 102.00 | 0.00% |