| 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 | 99975.00 | 794.32 | 100769.32 | 89.56 % | 27.11 % | 0.58 | 0.46 | 0.12 | 0.57 | 90250.00 | 0.84% |
| MR35O | 100.00 | 100.00 | 107907.00 | 2507.73 | 110414.73 | 100.16 % | 9.90 % | 2.43 | 2.21 | 0.22 | 7.34 | 110590.00 | 0.77% |
| MR35D | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 99.44 % | 10.23 % | 2.43 | 2.21 | 0.23 | 7.29 | 101.75 | 0.10% |
| 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% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.23 | 102.23 | 100.16 % | 4.92 % | 1.18 | 1.12 | 0.06 | 2.36 | 102.40 | 0.05% |
| YMCQO | 100.00 | 100.00 | 107907.00 | 2409.43 | 110316.43 | 100.33 % | 4.77 % | 1.18 | 1.12 | 0.05 | 2.37 | 110680.00 | 0.89% |
| 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% |
| MR36O | 100.00 | 100.00 | 99975.00 | 1608.50 | 101583.50 | 72.33 % | 23.78 % | 2.41 | 1.95 | 0.46 | 5.72 | 73480.00 | 0.93% |
| YMCOD | 100.00 | 100.00 | 92.65 | 0.00 | 92.65 | 101.45 % | -3.37 % | 0.42 | 0.43 | -0.01 | 0.64 | 93.99 | 2.16% |
| MR37O | 100.00 | 100.00 | 99975.00 | 1608.50 | 101583.50 | 71.47 % | 24.67 % | 2.33 | 1.87 | 0.46 | 5.66 | 72600.00 | 0.14% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 79.43 | 100054.43 | 79.96 % | 10.92 % | 2.39 | 2.15 | 0.23 | 6.61 | 80000.00 | 0.00% |
| DHS8O | 100.00 | 100.00 | 100.00 | 9.34 | 109.34 | 99.37 % | 58.24 % | 0.47 | 0.30 | 0.17 | 0.29 | 108.65 | 1.12% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.33 | 17.00 | 205.34 % | -90.70 % | 0.29 | 3.13 | -2.86 | 43.53 | 34.90 | -0.29% |
| S18J5 | 100.00 | 100.00 | 100.00 | 15.32 | 115.32 | 106.66 % | 37.89 % | 0.57 | 0.41 | 0.16 | 0.47 | 123.00 | 0.24% |
| CP17O | 16.67 | 100.00 | 17984.54 | 355.94 | 18340.48 | 205.01 % | -90.65 % | 0.29 | 3.12 | -2.84 | 43.06 | 37600.00 | 0.00% |
| YFC2O | 100.00 | 100.00 | 111212.00 | 3645.28 | 114857.28 | 105.79 % | 6.26 % | 1.54 | 1.45 | 0.09 | 3.58 | 121510.00 | 0.00% |
| YFC2D | 100.00 | 100.00 | 103.06 | 3.38 | 106.44 | 100.53 % | 9.86 % | 1.53 | 1.40 | 0.14 | 3.34 | 107.00 | 0.00% |
| TSC3O | 100.00 | 100.00 | 111212.00 | 3124.75 | 114336.75 | 104.21 % | 7.80 % | 5.13 | 4.75 | 0.37 | 31.18 | 119150.00 | 0.55% |
| 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% |
| TSC3D | 100.00 | 100.00 | 103.06 | 2.90 | 105.96 | 104.14 % | 7.82 % | 5.12 | 4.75 | 0.37 | 31.17 | 110.35 | -0.72% |