| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNS9O | 100.00 | 100.00 | 96175.00 | 1080.32 | 97255.32 | 87.50 % | 25.39 % | 0.76 | 0.60 | 0.15 | 0.85 | 85100.00 | 0.59% |
| MR35O | 100.00 | 100.00 | 121547.00 | 616.89 | 122163.89 | 97.41 % | 11.09 % | 2.62 | 2.35 | 0.26 | 8.08 | 119000.00 | -0.83% |
| MR35D | 100.00 | 100.00 | 100.00 | 0.51 | 100.51 | 98.30 % | 10.71 % | 2.62 | 2.36 | 0.25 | 8.14 | 98.80 | 0.00% |
| YMCMO | 100.00 | 100.00 | 96175.00 | 179.18 | 96354.18 | 99.01 % | 1.78 % | 1.31 | 1.29 | 0.02 | 2.92 | 95400.00 | -1.45% |
| YMCQD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 97.83 % | 6.77 % | 1.36 | 1.28 | 0.09 | 2.86 | 99.10 | 0.05% |
| YMCQO | 100.00 | 100.00 | 121547.00 | 1581.78 | 123128.78 | 99.08 % | 5.78 % | 1.36 | 1.29 | 0.07 | 2.91 | 121990.00 | 0.21% |
| YMCOO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.82 % | 0.30 % | 0.61 | 0.60 | 0.00 | 0.97 | 96000.00 | 0.68% |
| MR36O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.69 % | 24.25 % | 2.59 | 2.09 | 0.51 | 6.39 | 67260.00 | -1.38% |
| YMCOD | 100.00 | 100.00 | 79.13 | 0.00 | 79.13 | 103.59 % | -5.67 % | 0.61 | 0.64 | -0.04 | 1.09 | 81.97 | 3.76% |
| MR37O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.42 % | 24.70 % | 2.52 | 2.02 | 0.50 | 6.35 | 67000.00 | 2.67% |
| YMCPO | 100.00 | 100.00 | 96175.00 | 139.65 | 96314.65 | 83.06 % | 8.57 % | 2.57 | 2.36 | 0.20 | 7.82 | 80000.00 | 0.00% |
| DHS8O | 100.00 | 100.00 | 100.00 | 0.49 | 100.49 | 104.49 % | 43.09 % | 0.67 | 0.47 | 0.20 | 0.55 | 105.00 | 6.28% |
| CP28O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 90.77 % | 5.51 % | 1.80 | 1.71 | 0.09 | 4.60 | 87300.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.01 % | 6.53 % | 0.48 | 0.45 | 0.03 | 0.62 | 93300.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 7.41 % | 1.73 | 1.61 | 0.12 | 4.09 | 85000.00 | 0.00% |
| CP32O | 100.00 | 100.00 | 121547.00 | 1978.05 | 123525.05 | 99.87 % | 6.20 % | 1.19 | 1.12 | 0.07 | 2.33 | 123360.00 | 3.22% |
| CP32D | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.37 % | 5.75 % | 1.19 | 1.12 | 0.06 | 2.35 | 102.00 | -1.92% |
| VSCFO | 100.00 | 100.00 | 121547.00 | 2684.86 | 124231.86 | 108.67 % | -1.36 % | 1.11 | 1.12 | -0.02 | 2.44 | 135000.00 | 0.00% |
| VSCFD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 109.58 % | -2.10 % | 1.11 | 1.13 | -0.02 | 2.47 | 112.00 | 2.19% |
| VSCGO | 100.00 | 100.00 | 121547.00 | 133.20 | 121680.20 | 100.35 % | 3.03 % | 0.34 | 0.33 | 0.01 | 0.44 | 122100.00 | 0.08% |