| 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 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.89 % | 3.81 | 3.37 | 0.43 | 14.37 | 63000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 86.12 % | 8.26 % | 1.88 | 1.74 | 0.14 | 4.63 | 86100.00 | -0.81% |
| YCAMO | 100.00 | 100.00 | 111212.00 | 2597.88 | 113809.88 | 99.00 % | 7.51 % | 2.42 | 2.25 | 0.17 | 7.51 | 112670.00 | -2.88% |
| YCA6O | 100.00 | 100.00 | 111212.00 | 2993.46 | 114205.46 | 100.10 % | 8.48 % | 0.66 | 0.61 | 0.05 | 0.95 | 114320.00 | -0.50% |
| YMCVO | 100.00 | 100.00 | 107907.00 | 3157.39 | 111064.39 | 101.39 % | 5.11 % | 1.42 | 1.35 | 0.07 | 3.19 | 112610.00 | 1.00% |
| YMCVD | 100.00 | 100.00 | 100.00 | 2.93 | 102.93 | 102.02 % | 4.65 % | 1.42 | 1.35 | 0.06 | 3.22 | 105.00 | 0.96% |
| YMCHO | 38.46 | 100.00 | 41502.65 | 103.76 | 41606.41 | 104.53 % | 2.65 % | 0.71 | 0.69 | 0.02 | 1.27 | 43490.00 | -0.37% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.10 | 38.56 | 104.00 % | 3.38 % | 0.71 | 0.68 | 0.02 | 1.25 | 40.10 | -1.09% |
| YMCJO | 100.00 | 100.00 | 107907.00 | 1091.06 | 108998.06 | 101.67 % | 6.82 % | 5.81 | 5.44 | 0.37 | 39.92 | 110820.00 | 0.30% |
| YMCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 101.92 % | 6.77 % | 5.81 | 5.44 | 0.37 | 39.98 | 102.95 | 0.44% |
| YMCIO | 100.00 | 100.00 | 107907.00 | 3830.70 | 111737.70 | 107.38 % | 6.33 % | 2.69 | 2.53 | 0.16 | 10.09 | 119980.00 | -0.02% |
| YMCID | 100.00 | 100.00 | 100.00 | 3.55 | 103.55 | 107.97 % | 6.11 % | 2.69 | 2.54 | 0.16 | 10.14 | 111.80 | 0.09% |
| YMCMO | 100.00 | 100.00 | 99975.00 | 117.78 | 100092.78 | 91.91 % | 8.84 % | 1.13 | 1.04 | 0.09 | 2.03 | 92000.00 | -1.08% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 100.18 % | 4.91 % | 1.18 | 1.12 | 0.06 | 2.37 | 102.40 | 0.05% |
| YMCQO | 100.00 | 100.00 | 107907.00 | 2394.65 | 110301.65 | 100.34 % | 4.76 % | 1.18 | 1.13 | 0.05 | 2.38 | 110680.00 | 0.89% |
| YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 7.16 % | 0.42 | 0.39 | 0.03 | 0.52 | 97100.00 | -1.37% |
| YMCOD | 100.00 | 100.00 | 92.65 | 0.00 | 92.65 | 101.45 % | -3.35 % | 0.42 | 0.44 | -0.01 | 0.64 | 93.99 | 2.16% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 76.69 | 100051.69 | 79.96 % | 10.90 % | 2.39 | 2.15 | 0.23 | 6.63 | 80000.00 | 0.00% |
| YMCXO | 100.00 | 100.00 | 111212.00 | 1675.90 | 112887.90 | 104.39 % | 7.98 % | 4.87 | 4.51 | 0.36 | 28.11 | 117840.00 | -1.13% |
| YMCXD | 100.00 | 100.00 | 103.06 | 1.55 | 104.62 | 104.57 % | 7.94 % | 4.87 | 4.51 | 0.36 | 28.14 | 109.40 | -0.86% |