| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCRO | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 55.79 % | 15.64 % | 4.02 | 3.47 | 0.54 | 15.07 | 53400.00 | 6.80% |
| YMCTO | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 101.34 % | -0.63 % | 2.09 | 2.10 | -0.01 | 6.54 | 97000.00 | -1.52% |
| YCAMO | 100.00 | 100.00 | 125095.00 | 1110.91 | 126205.91 | 98.65 % | 7.62 % | 2.63 | 2.44 | 0.19 | 8.58 | 124500.00 | 0.00% |
| YCA6O | 100.00 | 100.00 | 125095.00 | 1151.92 | 126246.92 | 100.20 % | 8.41 % | 0.87 | 0.80 | 0.07 | 1.40 | 126500.00 | -1.40% |
| YMCVO | 100.00 | 100.00 | 124449.00 | 2086.65 | 126535.65 | 98.47 % | 7.14 % | 1.62 | 1.52 | 0.11 | 3.80 | 124600.00 | -0.64% |
| YMCVD | 100.00 | 100.00 | 100.00 | 1.68 | 101.68 | 98.15 % | 7.35 % | 1.62 | 1.51 | 0.11 | 3.79 | 99.80 | 0.05% |
| YMCHO | 46.15 | 100.00 | 57438.07 | 358.99 | 57797.05 | 102.74 % | 5.57 % | 0.78 | 0.74 | 0.04 | 1.41 | 59380.00 | -1.21% |
| YMCHD | 46.15 | 100.00 | 46.15 | 0.29 | 46.44 | 103.14 % | 5.04 % | 0.78 | 0.74 | 0.04 | 1.43 | 47.90 | 0.02% |
| YMCJO | 100.00 | 100.00 | 124449.00 | 3799.15 | 128248.15 | 95.52 % | 7.98 % | 5.74 | 5.32 | 0.42 | 39.28 | 122500.00 | -1.34% |
| YMCJD | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 95.78 % | 7.93 % | 5.74 | 5.32 | 0.42 | 39.35 | 98.70 | 0.56% |
| YMCIO | 100.00 | 100.00 | 124449.00 | 2084.52 | 126533.52 | 105.78 % | 7.08 % | 2.89 | 2.70 | 0.19 | 11.08 | 133850.00 | -0.48% |
| YMCID | 100.00 | 100.00 | 100.00 | 1.68 | 101.68 | 105.73 % | 7.10 % | 2.89 | 2.70 | 0.19 | 11.08 | 107.50 | 0.47% |
| YMCMO | 100.00 | 100.00 | 95717.00 | 154.72 | 95871.72 | 99.46 % | 1.42 % | 1.33 | 1.31 | 0.02 | 3.03 | 95350.00 | 0.35% |
| YMCQD | 100.00 | 100.00 | 100.00 | 1.18 | 101.18 | 97.95 % | 6.65 % | 1.39 | 1.30 | 0.09 | 2.95 | 99.10 | -0.10% |
| YMCQO | 100.00 | 100.00 | 124449.00 | 1466.11 | 125915.11 | 98.92 % | 5.89 % | 1.39 | 1.31 | 0.08 | 2.99 | 124550.00 | -0.36% |
| YMCOO | 100.00 | 100.00 | 95717.00 | 0.00 | 95717.00 | 99.76 % | 0.38 % | 0.63 | 0.63 | 0.00 | 1.02 | 95490.00 | -0.01% |
| YMCOD | 100.00 | 100.00 | 76.91 | 0.00 | 76.91 | 98.29 % | 2.77 % | 0.63 | 0.61 | 0.02 | 0.97 | 75.60 | 2.16% |
| YMCPO | 100.00 | 100.00 | 95717.00 | 115.38 | 95832.38 | 83.48 % | 8.29 % | 2.59 | 2.39 | 0.20 | 8.00 | 80000.00 | 0.00% |
| VSCNO | 100.00 | 100.00 | 125095.00 | 1610.81 | 126705.81 | 102.52 % | 3.50 % | 1.67 | 1.61 | 0.06 | 4.24 | 129900.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 125095.00 | 22.28 | 125117.28 | 106.94 % | 3.60 % | 2.35 | 2.27 | 0.08 | 7.50 | 133800.00 | -0.13% |