| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR35D | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 99.39 % | 10.25 % | 2.44 | 2.21 | 0.23 | 7.31 | 101.65 | -0.34% |
| YMCMO | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 92.92 % | 7.79 % | 1.13 | 1.05 | 0.08 | 2.08 | 93000.00 | 1.57% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.19 % | 4.90 % | 1.18 | 1.13 | 0.06 | 2.38 | 102.40 | 0.34% |
| YMCQO | 100.00 | 100.00 | 107854.00 | 2378.70 | 110232.70 | 99.43 % | 5.58 % | 1.18 | 1.12 | 0.06 | 2.35 | 109600.00 | -0.09% |
| YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.47 % | 3.69 % | 0.42 | 0.41 | 0.02 | 0.56 | 98450.00 | 1.60% |
| MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.69 % | 24.20 % | 2.41 | 1.94 | 0.47 | 5.70 | 72800.00 | 0.14% |
| YMCOD | 100.00 | 100.00 | 92.69 | 0.00 | 92.69 | 101.40 % | -3.21 % | 0.42 | 0.44 | -0.01 | 0.65 | 93.99 | 2.72% |
| MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.40 % | 24.68 % | 2.34 | 1.88 | 0.46 | 5.67 | 72500.00 | 0.69% |
| 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 | 95.79 % | 70.87 % | 0.48 | 0.28 | 0.20 | 0.25 | 104.50 | -2.11% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |
| CP17O | 16.67 | 100.00 | 17975.70 | 346.28 | 18321.98 | 205.22 % | -90.24 % | 0.30 | 3.04 | -2.76 | 40.47 | 37600.00 | 0.27% |
| YFC2O | 100.00 | 100.00 | 111268.00 | 3585.30 | 114853.30 | 105.80 % | 6.28 % | 1.54 | 1.45 | 0.09 | 3.60 | 121510.00 | 0.00% |
| YFC2D | 100.00 | 100.00 | 103.17 | 3.32 | 106.49 | 100.48 % | 9.89 % | 1.54 | 1.40 | 0.14 | 3.36 | 107.00 | 0.00% |
| TSC3O | 100.00 | 100.00 | 111268.00 | 3073.78 | 114341.78 | 103.64 % | 7.92 % | 5.13 | 4.75 | 0.38 | 31.13 | 118500.00 | 0.34% |
| 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% |
| TSC3D | 100.00 | 100.00 | 103.17 | 2.85 | 106.02 | 104.84 % | 7.68 % | 5.14 | 4.77 | 0.37 | 31.35 | 111.15 | 0.45% |
| 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 | 111268.00 | 1744.59 | 113012.59 | 102.63 % | 7.58 % | 5.33 | 4.95 | 0.38 | 33.20 | 115990.00 | 0.86% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.19 % | 1.55 | 1.43 | 0.12 | 3.37 | 88500.00 | 0.00% |