| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD46 | 100.00 | 100.00 | 111212.00 | 1707.57 | 112919.57 | 64.25 % | 11.52 % | 6.15 | 5.51 | 0.63 | 56.56 | 72550.00 | -0.33% |
| YMCHO | 38.46 | 100.00 | 41502.65 | 114.13 | 41616.78 | 104.50 % | 2.66 % | 0.71 | 0.69 | 0.02 | 1.26 | 43490.00 | -0.37% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.11 | 38.57 | 103.97 % | 3.40 % | 0.70 | 0.68 | 0.02 | 1.24 | 40.10 | -1.09% |
| YMCJO | 100.00 | 100.00 | 107907.00 | 1112.04 | 109019.04 | 101.65 % | 6.82 % | 5.80 | 5.43 | 0.37 | 39.88 | 110820.00 | 0.30% |
| YMCJD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 101.90 % | 6.77 % | 5.81 | 5.44 | 0.37 | 39.94 | 102.95 | 0.44% |
| ERF25 | 72.00 | 100.00 | 77693.04 | 1869.49 | 79562.53 | 100.39 % | 8.17 % | 1.77 | 1.63 | 0.13 | 5.27 | 79870.00 | 1.76% |
| YMCIO | 100.00 | 100.00 | 107907.00 | 3857.68 | 111764.68 | 107.35 % | 6.33 % | 2.69 | 2.53 | 0.16 | 10.07 | 119980.00 | -0.02% |
| YMCID | 100.00 | 100.00 | 100.00 | 3.58 | 103.58 | 107.94 % | 6.12 % | 2.69 | 2.54 | 0.16 | 10.13 | 111.80 | 0.09% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.33 | 17.00 | 205.34 % | -90.70 % | 0.29 | 3.13 | -2.86 | 43.53 | 34.90 | -0.29% |
| CP17O | 16.67 | 100.00 | 17984.54 | 355.94 | 18340.48 | 205.01 % | -90.65 % | 0.29 | 3.12 | -2.84 | 43.06 | 37600.00 | 0.00% |
| YFC2O | 100.00 | 100.00 | 111212.00 | 3645.28 | 114857.28 | 105.79 % | 6.26 % | 1.54 | 1.45 | 0.09 | 3.58 | 121510.00 | 0.00% |
| YFC2D | 100.00 | 100.00 | 103.06 | 3.38 | 106.44 | 100.53 % | 9.86 % | 1.53 | 1.40 | 0.14 | 3.34 | 107.00 | 0.00% |
| TSC3O | 100.00 | 100.00 | 111212.00 | 3124.75 | 114336.75 | 104.21 % | 7.80 % | 5.13 | 4.75 | 0.37 | 31.18 | 119150.00 | 0.55% |
| TSC3D | 100.00 | 100.00 | 103.06 | 2.90 | 105.96 | 104.14 % | 7.82 % | 5.12 | 4.75 | 0.37 | 31.17 | 110.35 | -0.72% |
| MGCMO | 100.00 | 100.00 | 111212.00 | 1792.83 | 113004.83 | 101.94 % | 7.71 % | 5.31 | 4.93 | 0.38 | 33.01 | 115200.00 | -0.68% |
| MGCMD | 100.00 | 100.00 | 103.06 | 1.66 | 104.72 | 101.93 % | 7.71 % | 5.32 | 4.93 | 0.38 | 33.01 | 106.75 | -0.65% |
| YMCXO | 100.00 | 100.00 | 111212.00 | 1702.93 | 112914.93 | 104.36 % | 7.98 % | 4.86 | 4.50 | 0.36 | 28.08 | 117840.00 | -1.13% |
| YMCXD | 100.00 | 100.00 | 103.06 | 1.58 | 104.64 | 104.55 % | 7.94 % | 4.87 | 4.51 | 0.36 | 28.11 | 109.40 | -0.86% |
| TLC1O | 100.00 | 100.00 | 107907.00 | 2997.42 | 110904.42 | 103.22 % | 3.58 % | 1.54 | 1.49 | 0.05 | 3.76 | 114470.00 | -0.03% |
| TLC1D | 100.00 | 100.00 | 100.00 | 2.78 | 102.78 | 103.33 % | 3.50 % | 1.54 | 1.49 | 0.05 | 3.77 | 106.20 | -0.56% |