| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCLD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.21 % | 5.20 % | 1.43 | 1.36 | 0.07 | 3.22 | 104.15 | 1.12% |
| TV25D | 100.00 | 100.00 | 94.09 | 0.08 | 94.17 | 100.35 % | -0.59 % | 0.32 | 0.32 | -0.00 | 0.43 | 94.50 | -1.25% |
| TV25 | 100.00 | 100.00 | 101317.00 | 90.06 | 101407.06 | 97.62 % | 8.31 % | 0.32 | 0.30 | 0.02 | 0.36 | 98990.00 | -0.01% |
| YMCHO | 38.46 | 100.00 | 41417.65 | 227.80 | 41645.45 | 103.80 % | 3.38 % | 0.67 | 0.65 | 0.02 | 1.17 | 43230.00 | 0.53% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.21 | 38.67 | 103.92 % | 3.21 % | 0.67 | 0.65 | 0.02 | 1.18 | 40.19 | 0.35% |
| YMCJO | 100.00 | 100.00 | 107686.00 | 1340.09 | 109026.09 | 99.52 % | 7.21 % | 5.75 | 5.36 | 0.39 | 39.05 | 108500.00 | 0.03% |
| TZVD5 | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 95.74 % | 4.32 % | 1.03 | 0.99 | 0.04 | 1.92 | 97000.00 | 0.00% |
| 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% |
| ERF25 | 72.00 | 100.00 | 77533.92 | 2061.11 | 79595.03 | 97.87 % | 9.77 % | 1.72 | 1.56 | 0.15 | 4.93 | 77900.00 | 0.00% |
| DIP0 | 95.00 | 126.99 | 41290.92 | 1029.77 | 42320.69 | 91.87 % | 8.34 % | 3.66 | 3.37 | 0.28 | 20.43 | 38880.00 | 0.23% |
| YMCIO | 100.00 | 100.00 | 107686.00 | 4145.91 | 111831.91 | 106.01 % | 6.81 % | 2.65 | 2.48 | 0.17 | 9.78 | 118550.00 | 0.47% |
| YMCID | 100.00 | 100.00 | 100.00 | 3.85 | 103.85 | 106.55 % | 6.60 % | 2.65 | 2.49 | 0.16 | 9.83 | 110.65 | 0.87% |
| SNS9O | 100.00 | 100.00 | 101317.00 | 957.65 | 102274.65 | 89.08 % | 29.71 % | 0.55 | 0.42 | 0.13 | 0.51 | 91110.00 | -0.44% |
| MR35O | 100.00 | 100.00 | 107686.00 | 2819.01 | 110505.01 | 97.93 % | 10.94 % | 2.40 | 2.16 | 0.24 | 7.04 | 108220.00 | -0.26% |
| MR35D | 100.00 | 100.00 | 100.00 | 2.62 | 102.62 | 98.67 % | 10.59 % | 2.40 | 2.17 | 0.23 | 7.09 | 101.25 | -0.74% |
| 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% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.38 | 102.38 | 100.16 % | 4.92 % | 1.15 | 1.09 | 0.05 | 2.27 | 102.55 | -0.92% |
| YMCQO | 100.00 | 100.00 | 107686.00 | 2566.76 | 110252.76 | 100.26 % | 4.83 % | 1.15 | 1.09 | 0.05 | 2.28 | 110540.00 | 0.30% |
| YMCOO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 95.87 % | 11.46 % | 0.39 | 0.35 | 0.04 | 0.43 | 97130.00 | -1.34% |
| MR36O | 100.00 | 100.00 | 101317.00 | 112.42 | 101429.42 | 72.96 % | 23.24 % | 2.44 | 1.98 | 0.46 | 5.80 | 74000.00 | 0.01% |