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%
YMCMO 100.00 100.00 111358.00 91.53 111449.53 95.11 % 8.86 % 0.67 0.61 0.05 0.94 106000.00 0.95%
YMCPO 100.00 100.00 111358.00 45.76 111403.76 71.81 % 19.81 % 1.94 1.62 0.32 3.98 80000.00 0.00%
YMCQD 100.00 100.00 100.00 2.03 102.03 99.19 % 6.22 % 0.74 0.70 0.04 1.16 101.20 0.20%
YMCQO 100.00 100.00 114581.00 2323.01 116904.01 100.08 % 4.95 % 0.74 0.71 0.04 1.19 117000.00 1.30%
YMCRO 100.00 100.00 111358.00 0.00 111358.00 58.19 % 17.57 % 3.35 2.85 0.50 10.52 64800.00 0.00%
YMCTO 100.00 100.00 111358.00 0.00 111358.00 90.70 % 7.12 % 1.42 1.32 0.09 2.99 101000.00 0.00%
YMCVD 100.00 100.00 100.00 1.17 101.17 99.64 % 6.52 % 1.01 0.95 0.06 1.82 100.80 0.45%
YMCVO 100.00 100.00 114581.00 1337.30 115918.30 99.90 % 6.24 % 1.01 0.95 0.06 1.83 115800.00 0.25%
YMCXD 100.00 100.00 101.19 1.45 102.64 101.08 % 8.68 % 4.56 4.19 0.36 24.47 103.75 0.97%
YMCXO 100.00 100.00 115944.00 1662.67 117606.67 103.14 % 8.20 % 4.57 4.23 0.35 24.80 121300.00 3.32%
YMCYD 100.00 100.00 100.00 3.78 103.78 97.76 % 7.46 % 2.98 2.78 0.21 11.08 101.45 0.45%
YMCYO 100.00 100.00 114581.00 4325.83 118906.83 98.51 % 7.18 % 2.99 2.79 0.20 11.15 117140.00 1.42%
YMCZD 100.00 100.00 101.19 0.58 101.77 99.68 % 7.23 % 3.08 2.88 0.21 11.51 101.45 0.00%
ZZC1D 100.00 100.00 100.00 1.70 101.70 100.30 % 7.91 % 1.67 1.55 0.12 3.95 102.00 1.49%
ZZC1O 100.00 100.00 114581.00 1946.62 116527.62 99.35 % 8.52 % 1.67 1.54 0.13 3.90 115770.00 0.67%
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