Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRCMO | 100.00 | 100.00 | 100775.00 | 607.41 | 101382.41 | 89.32 % | 41.57 % | 0.39 | 0.27 | 0.11 | 0.27 | 90550.00 | -4.08% |
S16A5 | 100.00 | 100.00 | 100.00 | 10.70 | 110.70 | 103.92 % | 40.24 % | 0.39 | 0.28 | 0.11 | 0.27 | 115.04 | 0.03% |
MRCGO | 70.00 | 100.00 | 70542.50 | 263.81 | 70806.31 | 88.83 % | 39.06 % | 0.40 | 0.28 | 0.11 | 0.31 | 62900.00 | 0.96% |
YMCOO | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 95.76 % | 11.12 % | 0.41 | 0.37 | 0.04 | 0.47 | 96500.00 | -3.02% |
YMCOD | 100.00 | 100.00 | 93.64 | 0.00 | 93.64 | 96.75 % | 8.37 % | 0.41 | 0.38 | 0.03 | 0.49 | 90.60 | -5.63% |
TC25P | 100.00 | 100.00 | 5453.57 | 17.57 | 5471.14 | 99.25 % | 5.92 % | 0.42 | 0.40 | 0.02 | 0.53 | 5430.00 | -1.24% |
S28A5 | 100.00 | 100.00 | 100.00 | 8.30 | 108.30 | 104.93 % | 39.56 % | 0.42 | 0.30 | 0.12 | 0.31 | 113.64 | -0.01% |
MRCEO | 70.00 | 100.00 | 70542.50 | 263.81 | 70806.31 | 162.41 % | -66.55 % | 0.45 | 1.35 | -0.90 | 6.17 | 115000.00 | 0.00% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.38 | 100.38 | 103.61 % | 1.83 % | 0.46 | 0.45 | 0.01 | 0.65 | 104.00 | 0.00% |
DNC1O | 100.00 | 100.00 | 107615.00 | 408.04 | 108023.04 | 120.34 % | -26.40 % | 0.46 | 0.63 | -0.17 | 1.24 | 130000.00 | 0.00% |
DHS8O | 100.00 | 100.00 | 100.00 | 9.72 | 109.72 | 96.61 % | 68.15 % | 0.46 | 0.28 | 0.19 | 0.25 | 106.00 | 0.47% |
S16Y5 | 100.00 | 100.00 | 100.00 | 11.07 | 111.07 | 104.89 % | 40.65 % | 0.47 | 0.34 | 0.14 | 0.35 | 116.50 | -0.42% |
T3X5 | 100.00 | 100.00 | 512.35 | 10.12 | 522.47 | 17.61 % | 2591.58 % | 0.51 | 0.02 | 0.49 | 0.00 | 92.00 | 0.00% |
S30Y5 | 100.00 | 100.00 | 100.00 | 8.48 | 108.48 | 105.64 % | 40.46 % | 0.51 | 0.36 | 0.15 | 0.39 | 114.60 | -0.34% |
TZXY5 | 100.00 | 100.00 | 102.93 | 0.00 | 102.93 | 97.06 % | 6.01 % | 0.51 | 0.48 | 0.03 | 0.69 | 99.90 | -1.04% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.79 | 115.79 | 105.79 % | 39.56 % | 0.56 | 0.40 | 0.16 | 0.45 | 122.50 | -0.24% |
SNS9O | 100.00 | 100.00 | 100775.00 | 842.09 | 101617.09 | 90.71 % | 24.64 % | 0.57 | 0.46 | 0.11 | 0.58 | 92180.00 | 1.31% |
STCEO | 100.00 | 100.00 | 107615.00 | 1093.84 | 108708.84 | 97.51 % | 11.86 % | 0.59 | 0.53 | 0.06 | 0.75 | 106000.00 | 0.75% |
STCED | 100.00 | 100.00 | 100.00 | 1.02 | 101.02 | 102.46 % | 2.86 % | 0.59 | 0.57 | 0.02 | 0.89 | 103.50 | 3.60% |
TZX25 | 100.00 | 100.00 | 202.36 | 0.00 | 202.36 | 96.81 % | 5.61 % | 0.59 | 0.56 | 0.03 | 0.85 | 195.90 | -0.15% |