Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZXY5 | 100.00 | 100.00 | 103.73 | 0.00 | 103.73 | 97.37 % | 5.61 % | 0.49 | 0.46 | 0.03 | 0.65 | 101.00 | 0.75% |
TZXO5 | 100.00 | 100.00 | 103.73 | 0.00 | 103.73 | 94.19 % | 6.84 % | 0.91 | 0.85 | 0.06 | 1.51 | 97.70 | -0.30% |
TZXO6 | 100.00 | 100.00 | 103.73 | 0.00 | 103.73 | 84.61 % | 9.16 % | 1.91 | 1.75 | 0.16 | 4.65 | 87.77 | -0.82% |
IRCOO | 100.00 | 100.00 | 107633.00 | 897.92 | 108530.92 | 99.70 % | 7.45 % | 4.17 | 3.88 | 0.29 | 20.24 | 108200.00 | -1.64% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.15 % | 6.83 % | 4.18 | 3.92 | 0.27 | 20.54 | 103.00 | 0.00% |
YFCGO | 100.00 | 100.00 | 107633.00 | 125.57 | 107758.57 | 97.71 % | 7.31 % | 2.10 | 1.96 | 0.14 | 5.80 | 105290.00 | -1.14% |
YFCGD | 100.00 | 100.00 | 100.00 | 0.12 | 100.12 | 99.88 % | 6.20 % | 2.10 | 1.98 | 0.12 | 5.93 | 100.00 | 1.01% |
GN47O | 100.00 | 100.00 | 107633.00 | 849.27 | 108482.27 | 99.09 % | 6.37 % | 3.48 | 3.28 | 0.21 | 14.55 | 107500.00 | 0.75% |
GN47D | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 98.72 % | 6.48 % | 3.48 | 3.27 | 0.21 | 14.51 | 99.50 | 0.00% |
S15G5 | 100.00 | 100.00 | 100.00 | 7.77 | 107.77 | 107.26 % | 40.87 % | 0.70 | 0.49 | 0.20 | 0.60 | 115.60 | -0.17% |
YFCIO | 100.00 | 100.00 | 107633.00 | 3016.41 | 110649.41 | 99.41 % | 6.30 % | 2.20 | 2.07 | 0.13 | 6.51 | 110000.00 | 0.02% |
YFCID | 100.00 | 100.00 | 100.00 | 2.80 | 102.80 | 98.73 % | 6.63 % | 2.20 | 2.06 | 0.14 | 6.47 | 101.50 | 2.11% |
S14F5 | 100.00 | 100.00 | 100.00 | 11.39 | 111.39 | 101.35 % | 44.25 % | 0.19 | 0.13 | 0.06 | 0.11 | 112.90 | 0.09% |
TC25P | 100.00 | 100.00 | 5496.11 | 22.60 | 5518.70 | 99.10 % | 6.43 % | 0.40 | 0.37 | 0.02 | 0.49 | 5469.00 | -0.13% |
LECGO | 100.00 | 100.00 | 107633.00 | 2760.12 | 110393.12 | 98.56 % | 10.64 % | 2.41 | 2.17 | 0.23 | 7.11 | 108800.00 | -1.09% |
LECGD | 100.00 | 100.00 | 100.00 | 2.56 | 102.56 | 100.91 % | 9.56 % | 2.41 | 2.20 | 0.21 | 7.27 | 103.50 | 0.00% |
STCEO | 100.00 | 100.00 | 107633.00 | 1259.16 | 108892.16 | 100.10 % | 6.99 % | 0.57 | 0.53 | 0.04 | 0.78 | 109000.00 | 0.93% |
STCED | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 101.81 % | 3.85 % | 0.57 | 0.55 | 0.02 | 0.83 | 103.00 | 0.00% |
MSSFO | 100.00 | 100.00 | 107633.00 | 2963.59 | 110596.59 | 96.75 % | 9.15 % | 2.37 | 2.17 | 0.20 | 7.05 | 107000.00 | -1.83% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.75 | 102.75 | 98.29 % | 8.42 % | 2.37 | 2.19 | 0.18 | 7.16 | 101.00 | -0.98% |