| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERF25 | 72.00 | 100.00 | 77465.52 | 1828.51 | 79294.03 | 98.99 % | 9.04 % | 1.76 | 1.61 | 0.15 | 5.17 | 78490.00 | 5.74% |
| DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.32 % | 7.87 % | 3.72 | 3.45 | 0.27 | 21.12 | 38890.00 | 1.28% |
| YMCIO | 100.00 | 100.00 | 107591.00 | 3792.58 | 111383.58 | 107.22 % | 6.39 % | 2.69 | 2.53 | 0.16 | 10.09 | 119420.00 | 0.02% |
| SNS8O | 100.00 | 100.00 | 99975.00 | 814.86 | 100789.86 | 98.22 % | 163.53 % | 0.02 | 0.01 | 0.01 | 0.00 | 99000.00 | -0.99% |
| SNS9O | 100.00 | 100.00 | 99975.00 | 766.93 | 100741.93 | 89.73 % | 26.47 % | 0.58 | 0.46 | 0.12 | 0.58 | 90400.00 | -0.08% |
| MR35O | 100.00 | 100.00 | 107591.00 | 2442.91 | 110033.91 | 99.61 % | 10.15 % | 2.44 | 2.21 | 0.22 | 7.33 | 109600.00 | 0.85% |
| YMCMO | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 91.52 % | 9.24 % | 1.13 | 1.03 | 0.10 | 2.02 | 91600.00 | 0.04% |
| YMCQO | 100.00 | 100.00 | 107591.00 | 2372.90 | 109963.90 | 99.91 % | 5.15 % | 1.18 | 1.12 | 0.06 | 2.37 | 109860.00 | 0.15% |
| YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.33 % | 6.57 % | 0.42 | 0.40 | 0.03 | 0.53 | 97310.00 | 0.42% |
| MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 72.16 % | 23.86 % | 2.41 | 1.95 | 0.46 | 5.73 | 73280.00 | 0.80% |
| MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.79 % | 24.39 % | 2.34 | 1.88 | 0.46 | 5.71 | 72900.00 | 1.25% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 73.95 | 100048.95 | 79.96 % | 10.89 % | 2.39 | 2.16 | 0.23 | 6.64 | 80000.00 | 0.00% |
| DHS8O | 100.00 | 100.00 | 100.00 | 9.09 | 109.09 | 97.17 % | 65.85 % | 0.48 | 0.29 | 0.19 | 0.27 | 106.00 | -0.70% |
| S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 106.95 % | 37.46 % | 0.57 | 0.42 | 0.16 | 0.48 | 123.00 | -0.08% |
| CP17O | 16.67 | 100.00 | 17931.87 | 345.44 | 18277.31 | 204.65 % | -90.15 % | 0.30 | 3.02 | -2.73 | 39.72 | 37405.00 | -0.25% |
| YFC2O | 100.00 | 100.00 | 110921.00 | 3574.12 | 114495.12 | 106.13 % | 6.06 % | 1.54 | 1.46 | 0.09 | 3.62 | 121510.00 | 0.00% |
| TSC3O | 100.00 | 100.00 | 110921.00 | 3064.19 | 113985.19 | 104.80 % | 7.68 % | 5.14 | 4.77 | 0.37 | 31.34 | 119460.00 | 1.15% |
| CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.64 % | 1.61 | 1.40 | 0.22 | 3.21 | 79000.00 | 1.28% |
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.04 % | 0.30 | 0.24 | 0.06 | 0.24 | 93300.00 | 0.00% |
| MGCMO | 100.00 | 100.00 | 110921.00 | 1739.15 | 112660.15 | 102.69 % | 7.57 % | 5.33 | 4.95 | 0.37 | 33.21 | 115690.00 | 0.60% |