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 | 99.85 % | 5.20 % | 1.18 | 1.12 | 0.06 | 2.37 | 102.05 | -0.68% |
YMCQO | 100.00 | 100.00 | 107582.00 | 2372.70 | 109954.70 | 99.77 % | 5.27 % | 1.18 | 1.12 | 0.06 | 2.36 | 109700.00 | -0.77% |
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 | 92.92 % | 3.97 % | 1.88 | 1.81 | 0.07 | 5.03 | 92900.00 | -2.93% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.84 % | 4.78 % | 1.42 | 1.36 | 0.06 | 3.22 | 104.80 | -0.10% |
YMCVO | 100.00 | 100.00 | 107582.00 | 3130.19 | 110712.19 | 100.62 % | 5.67 % | 1.42 | 1.34 | 0.08 | 3.17 | 111400.00 | -1.76% |
YMCXD | 100.00 | 100.00 | 102.89 | 1.53 | 104.41 | 106.12 % | 7.62 % | 4.88 | 4.54 | 0.35 | 28.43 | 110.80 | -0.23% |
YMCXO | 100.00 | 100.00 | 110687.00 | 1641.09 | 112328.09 | 106.23 % | 7.59 % | 4.88 | 4.54 | 0.34 | 28.45 | 119330.00 | 0.13% |
YMCZD | 100.00 | 100.00 | 102.89 | 0.83 | 103.71 | 98.35 % | 7.64 % | 3.44 | 3.20 | 0.24 | 14.00 | 102.00 | 0.00% |