| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LMS9O | 100.00 | 100.00 | 116746.00 | 153.53 | 116899.53 | 97.48 % | 8.06 % | 1.42 | 1.32 | 0.11 | 2.99 | 113950.00 | -4.16% |
| LMS9D | 100.00 | 100.00 | 101.92 | 0.13 | 102.06 | 99.45 % | 6.54 % | 1.42 | 1.33 | 0.09 | 3.08 | 101.50 | -0.49% |
| RAC6O | 100.00 | 100.00 | 114544.00 | 1332.41 | 115876.41 | 98.38 % | 8.27 % | 0.79 | 0.73 | 0.06 | 1.34 | 114000.00 | -1.72% |
| IRCLO | 100.00 | 100.00 | 114544.00 | 207.12 | 114751.12 | 101.21 % | 5.20 % | 1.43 | 1.36 | 0.07 | 3.16 | 116140.00 | 0.28% |
| IRCLD | 100.00 | 100.00 | 100.00 | 0.18 | 100.18 | 101.62 % | 4.90 % | 1.43 | 1.36 | 0.07 | 3.17 | 101.80 | 0.39% |
| YMCHO | 38.46 | 100.00 | 44055.34 | 429.54 | 44484.88 | 102.21 % | 5.52 % | 0.62 | 0.59 | 0.03 | 1.02 | 45470.00 | -0.04% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.38 | 38.84 | 102.48 % | 5.08 % | 0.62 | 0.59 | 0.03 | 1.03 | 39.80 | -0.38% |
| YMCJO | 100.00 | 100.00 | 114544.00 | 1804.07 | 116348.07 | 99.48 % | 7.22 % | 5.70 | 5.32 | 0.38 | 38.53 | 115740.00 | 0.34% |
| YMCJD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 100.17 % | 7.09 % | 5.71 | 5.33 | 0.38 | 38.69 | 101.75 | -0.05% |
| YMCIO | 100.00 | 100.00 | 114544.00 | 4896.76 | 119440.76 | 105.48 % | 6.97 % | 2.60 | 2.43 | 0.17 | 9.48 | 125990.00 | 0.95% |
| YMCID | 100.00 | 100.00 | 100.00 | 4.28 | 104.28 | 106.88 % | 6.43 % | 2.61 | 2.45 | 0.16 | 9.61 | 111.45 | 0.86% |
| SNS9O | 100.00 | 100.00 | 102542.00 | 1208.03 | 103750.03 | 95.18 % | 15.94 % | 0.50 | 0.43 | 0.07 | 0.56 | 98750.00 | 2.33% |
| MR35O | 100.00 | 100.00 | 114544.00 | 3518.70 | 118062.70 | 96.85 % | 11.48 % | 2.35 | 2.11 | 0.24 | 6.75 | 114340.00 | 0.53% |
| MR35D | 100.00 | 100.00 | 100.00 | 3.07 | 103.07 | 96.24 % | 11.78 % | 2.35 | 2.10 | 0.25 | 6.71 | 99.20 | -1.20% |
| YMCMO | 100.00 | 100.00 | 102542.00 | 202.27 | 102744.27 | 90.52 % | 11.08 % | 1.05 | 0.94 | 0.10 | 1.74 | 93000.00 | -1.06% |
| YMCQD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 100.09 % | 4.98 % | 1.13 | 1.07 | 0.05 | 2.19 | 100.20 | -0.99% |
| YMCQO | 100.00 | 100.00 | 114544.00 | 125.53 | 114669.53 | 100.52 % | 4.58 % | 1.13 | 1.08 | 0.05 | 2.20 | 115270.00 | 0.50% |
| YMCOO | 100.00 | 100.00 | 102542.00 | 0.00 | 102542.00 | 97.52 % | 7.61 % | 0.34 | 0.32 | 0.02 | 0.40 | 100000.00 | 0.01% |
| MR36O | 100.00 | 100.00 | 102542.00 | 436.15 | 102978.15 | 69.53 % | 26.10 % | 2.38 | 1.89 | 0.49 | 5.34 | 71600.00 | -1.58% |
| YMCOD | 100.00 | 100.00 | 89.52 | 0.00 | 89.52 | 101.09 % | -3.12 % | 0.34 | 0.35 | -0.01 | 0.49 | 90.50 | 2.26% |