| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YFCGD | 100.00 | 100.00 | 100.00 | 1.22 | 101.22 | 100.77 % | 5.65 % | 1.70 | 1.61 | 0.09 | 4.21 | 102.00 | 0.00% |
| YFCGO | 100.00 | 100.00 | 114581.00 | 1394.07 | 115975.07 | 114.51 % | -1.99 % | 1.71 | 1.74 | -0.03 | 4.91 | 132800.00 | -3.77% |
| YFCID | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 101.55 % | 5.15 % | 1.86 | 1.76 | 0.09 | 4.93 | 102.50 | 5.67% |
| YFCIO | 100.00 | 100.00 | 114581.00 | 1070.38 | 115651.38 | 98.14 % | 7.11 % | 1.85 | 1.73 | 0.12 | 4.74 | 113500.00 | 2.25% |
| YFCJD | 100.00 | 100.00 | 101.19 | 0.53 | 101.72 | 99.98 % | 8.03 % | 5.13 | 4.75 | 0.38 | 30.66 | 101.70 | 2.11% |
| YFCJO | 100.00 | 100.00 | 115944.00 | 608.71 | 116552.71 | 98.67 % | 8.31 % | 5.12 | 4.73 | 0.39 | 30.41 | 115000.00 | 1.31% |
| YFCKD | 100.00 | 100.00 | 100.00 | 2.45 | 102.45 | 99.32 % | 5.83 % | 1.45 | 1.37 | 0.08 | 3.26 | 101.75 | 1.85% |
| YFCKO | 100.00 | 100.00 | 114581.00 | 2807.23 | 117388.23 | 100.35 % | 5.08 % | 1.46 | 1.39 | 0.07 | 3.31 | 117800.00 | -0.51% |
| YFCLD | 100.00 | 100.00 | 100.00 | 3.15 | 103.15 | 97.38 % | 7.83 % | 3.08 | 2.86 | 0.22 | 11.61 | 100.45 | -1.03% |
| YFCLO | 100.00 | 100.00 | 114581.00 | 3609.30 | 118190.30 | 100.60 % | 6.70 % | 3.09 | 2.89 | 0.19 | 11.90 | 118900.00 | -2.53% |
| YM34D | 100.00 | 100.00 | 101.19 | 2.62 | 103.81 | 97.29 % | 8.94 % | 5.70 | 5.23 | 0.47 | 38.43 | 101.00 | 0.55% |
| YM34O | 100.00 | 100.00 | 115944.00 | 3002.47 | 118946.47 | 96.93 % | 9.01 % | 5.70 | 5.22 | 0.47 | 38.34 | 115300.00 | 0.26% |
| YM35D | 100.00 | 100.00 | 100.00 | 1.23 | 101.23 | 98.29 % | 7.48 % | 1.70 | 1.58 | 0.12 | 4.07 | 99.50 | -1.24% |
| YM35O | 100.00 | 100.00 | 114581.00 | 1412.64 | 115993.64 | 95.83 % | 9.10 % | 1.70 | 1.55 | 0.14 | 3.94 | 111160.00 | -1.19% |
| YMCHD | 30.77 | 100.00 | 30.77 | 0.68 | 31.45 | 74.89 % | 160.06 % | 0.30 | 0.12 | 0.19 | 0.07 | 23.55 | 0.09% |
| YMCHO | 30.77 | 100.00 | 35255.66 | 775.62 | 36031.28 | 75.57 % | 152.39 % | 0.30 | 0.12 | 0.18 | 0.07 | 27230.00 | 1.05% |
| YMCID | 100.00 | 100.00 | 100.00 | 3.25 | 103.25 | 103.58 % | 7.54 % | 2.32 | 2.16 | 0.16 | 7.73 | 106.95 | 0.14% |
| YMCIO | 100.00 | 100.00 | 114581.00 | 3723.88 | 118304.88 | 103.38 % | 7.63 % | 2.32 | 2.15 | 0.16 | 7.71 | 122300.00 | 0.22% |
| YMCJD | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 96.15 % | 7.89 % | 5.48 | 5.08 | 0.40 | 34.98 | 96.90 | 0.95% |
| YMCJO | 100.00 | 100.00 | 114581.00 | 891.19 | 115472.19 | 96.17 % | 7.88 % | 5.48 | 5.08 | 0.40 | 34.98 | 111050.00 | 1.50% |