| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC5O | 100.00 | 100.00 | 107892.00 | 3032.80 | 110924.80 | 104.03 % | 8.34 % | 3.14 | 2.90 | 0.24 | 12.04 | 115400.00 | -0.86% |
| YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 100.80 % | 6.97 % | 5.80 | 5.42 | 0.38 | 39.74 | 101.80 | -0.44% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 99.57 % | 10.81 % | 0.14 | 0.13 | 0.01 | 0.13 | 102.70 | 0.00% |
| YMCJO | 100.00 | 100.00 | 107892.00 | 1069.93 | 108961.93 | 100.59 % | 7.01 % | 5.80 | 5.42 | 0.38 | 39.69 | 109600.00 | -0.49% |
| YMCQO | 100.00 | 100.00 | 107892.00 | 2379.54 | 110271.54 | 99.68 % | 5.35 % | 1.18 | 1.12 | 0.06 | 2.36 | 109920.00 | 0.20% |
| PNXCD | 100.00 | 100.00 | 102.95 | 0.53 | 103.49 | 108.23 % | 7.02 % | 5.17 | 4.83 | 0.34 | 31.78 | 112.00 | 0.40% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 105.40 % | 1.50 % | 0.71 | 0.70 | 0.01 | 1.31 | 40.63 | 0.14% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.39 | 85.00 | 98.35 % | 7.67 % | 2.61 | 2.42 | 0.19 | 10.22 | 83.60 | -0.41% |
| YMCHO | 38.46 | 100.00 | 41496.88 | 93.37 | 41590.25 | 104.30 % | 2.98 % | 0.71 | 0.69 | 0.02 | 1.26 | 43380.00 | -0.28% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 96.19 % | 7.77 % | 2.12 | 1.97 | 0.15 | 7.11 | 67.25 | 0.37% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.14 % | 4.94 % | 1.18 | 1.13 | 0.06 | 2.38 | 102.35 | 0.29% |
| BPD7C | 100.00 | 100.00 | 97.13 | 0.28 | 97.42 | 87.15 % | 10.92 % | 2.53 | 2.28 | 0.25 | 7.49 | 84.90 | 0.77% |
| TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 84.16 % | 6.61 % | 4.35 | 4.08 | 0.27 | 22.89 | 885.00 | 0.23% |
| BYCHO | 100.00 | 100.00 | 111078.00 | 980.42 | 112058.42 | 103.51 % | 6.81 % | 3.41 | 3.19 | 0.22 | 14.05 | 115990.00 | 0.20% |
| IRCOO | 100.00 | 100.00 | 107892.00 | 621.49 | 108513.49 | 102.29 % | 6.80 % | 4.22 | 3.95 | 0.27 | 20.85 | 111000.00 | 1.93% |
| BPA7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 96.32 % | 6.62 % | 2.54 | 2.38 | 0.16 | 8.16 | 96.60 | 0.36% |
| DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 105.83 % | 7.75 % | 3.15 | 2.92 | 0.23 | 12.20 | 108.80 | -0.46% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 104.30 % | 5.75 % | 1.43 | 1.36 | 0.08 | 3.77 | 63.78 | -0.34% |
| YMCIO | 100.00 | 100.00 | 107892.00 | 3803.19 | 111695.19 | 107.11 % | 6.43 % | 2.69 | 2.53 | 0.16 | 10.08 | 119640.00 | 0.20% |
| PMM29 | 69.23 | 100.00 | 74694.49 | 739.68 | 75434.18 | 95.45 % | 8.17 % | 2.11 | 1.95 | 0.16 | 7.03 | 72000.00 | 0.28% |