| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| VSCGO | 100.00 | 100.00 | 107907.00 | 922.38 | 108829.38 | 103.83 % | -18.01 % | 0.16 | 0.19 | -0.03 | 0.27 | 113000.00 | 0.89% |
| YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.90 % | 3.81 | 3.37 | 0.43 | 14.35 | 63000.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 107907.00 | 2651.22 | 110558.22 | 105.27 % | -0.86 % | 0.64 | 0.65 | -0.01 | 1.09 | 116380.00 | 0.00% |
| 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% |
| YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 7.21 % | 0.42 | 0.39 | 0.03 | 0.52 | 97100.00 | -1.37% |
| DNC1O | 100.00 | 100.00 | 107907.00 | 321.47 | 108228.47 | 120.12 % | -25.57 % | 0.47 | 0.63 | -0.16 | 1.25 | 130000.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 111212.00 | 558.04 | 111770.04 | 118.99 % | -13.64 % | 0.89 | 1.03 | -0.14 | 2.26 | 133000.00 | 0.00% |
| PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.92 % | 1.26 | 0.84 | 0.41 | 1.34 | 60000.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 95.02 % | 8.07 % | 0.66 | 0.61 | 0.05 | 0.93 | 95000.00 | -2.16% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.22 % | 1.54 | 1.43 | 0.12 | 3.35 | 88500.00 | 0.00% |
| YMCMO | 100.00 | 100.00 | 99975.00 | 120.52 | 100095.52 | 91.91 % | 8.87 % | 1.12 | 1.03 | 0.09 | 2.02 | 92000.00 | -1.08% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 35.61 | 100010.61 | 84.49 % | 6.53 % | 3.16 | 2.97 | 0.19 | 11.70 | 84500.00 | -2.59% |
| 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% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 205.43 | 100180.43 | 78.36 % | 8.35 % | 3.47 | 3.20 | 0.27 | 13.36 | 78500.00 | 0.00% |
| CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.70 % | 1.61 | 1.39 | 0.22 | 3.19 | 79000.00 | 0.00% |
| OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.44 % | 1.40 | 1.27 | 0.13 | 2.75 | 87000.00 | 0.00% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 81.05 % | 7.08 % | 3.07 | 2.87 | 0.20 | 10.90 | 81030.00 | -4.67% |
| EAC1O | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 74.83 % | 17.98 % | 1.86 | 1.58 | 0.28 | 3.85 | 74900.00 | 0.00% |
| SNS9O | 100.00 | 100.00 | 99975.00 | 794.32 | 100769.32 | 89.56 % | 27.11 % | 0.58 | 0.46 | 0.12 | 0.57 | 90250.00 | 0.84% |