| 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 | 1.24 | 101.24 | 99.76 % | 7.17 % | 5.75 | 5.37 | 0.38 | 39.11 | 101.00 | 0.35% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 100.02 % | 3.87 % | 0.13 | 0.12 | 0.00 | 0.13 | 101.00 | 0.00% |
| YMCZD | 100.00 | 100.00 | 102.44 | 1.08 | 103.52 | 97.57 % | 7.90 % | 3.40 | 3.15 | 0.25 | 13.68 | 101.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 62.18 % | 13.41 % | 3.78 | 3.33 | 0.45 | 14.02 | 63000.00 | 0.00% |
| BPA7D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 96.79 % | 6.44 % | 2.50 | 2.35 | 0.15 | 8.00 | 97.25 | 0.46% |
| MR36O | 100.00 | 100.00 | 101317.00 | 112.42 | 101429.42 | 73.29 % | 23.01 % | 2.44 | 1.98 | 0.46 | 5.82 | 74340.00 | 0.47% |
| TX31 | 100.00 | 100.00 | 1053.13 | 0.29 | 1053.42 | 80.21 % | 7.77 % | 4.35 | 4.03 | 0.31 | 22.20 | 845.00 | 0.37% |
| PECAO | 100.00 | 100.00 | 107633.00 | 2431.33 | 110064.33 | 102.67 % | 7.28 % | 2.05 | 1.91 | 0.14 | 5.63 | 113000.00 | 0.00% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.34 | 61.34 | 104.02 % | 5.87 % | 1.40 | 1.32 | 0.08 | 3.63 | 63.81 | -0.14% |
| LOC2D | 100.00 | 100.00 | 100.00 | 2.96 | 102.96 | 101.89 % | 4.63 % | 1.00 | 0.96 | 0.04 | 1.86 | 104.90 | 1.80% |
| BPC7C | 100.00 | 100.00 | 97.62 | 0.46 | 98.08 | 87.66 % | 10.74 % | 2.49 | 2.25 | 0.24 | 7.34 | 85.98 | -0.02% |
| MGCJD | 100.00 | 100.00 | 100.00 | 1.19 | 101.19 | 100.80 % | 3.94 % | 0.75 | 0.72 | 0.03 | 1.22 | 102.00 | -0.34% |
| TSC3D | 100.00 | 100.00 | 102.44 | 3.14 | 105.58 | 104.56 % | 7.73 % | 5.10 | 4.73 | 0.37 | 30.96 | 110.40 | 0.05% |
| BPA7C | 100.00 | 100.00 | 97.62 | 0.46 | 98.08 | 96.61 % | 6.52 % | 2.50 | 2.35 | 0.15 | 7.98 | 94.75 | 0.32% |
| TLCHO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 93.77 % | 10.81 % | 0.63 | 0.57 | 0.06 | 0.83 | 95000.00 | 0.00% |
| YMCMO | 100.00 | 100.00 | 101317.00 | 152.67 | 101469.67 | 95.10 % | 5.74 % | 1.09 | 1.04 | 0.06 | 2.06 | 96500.00 | -0.52% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.38 | 17.04 | 203.87 % | -92.84 % | 0.26 | 3.64 | -3.41 | 64.17 | 34.75 | 0.72% |
| YCA6P | 100.00 | 100.00 | 102.44 | 3.05 | 105.49 | 100.44 % | 7.90 % | 0.63 | 0.58 | 0.05 | 0.89 | 105.95 | 0.09% |
| MRCQD | 100.00 | 100.00 | 100.00 | 1.22 | 101.22 | 100.47 % | 9.31 % | 1.30 | 1.19 | 0.11 | 2.55 | 101.70 | 1.50% |
| YMCXD | 100.00 | 100.00 | 102.44 | 1.84 | 104.28 | 104.28 % | 7.99 % | 4.83 | 4.48 | 0.36 | 27.79 | 108.75 | -0.18% |