| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TV25 | 100.00 | 100.00 | 101317.00 | 88.65 | 101405.65 | 97.63 % | 8.21 % | 0.33 | 0.30 | 0.02 | 0.37 | 99000.00 | 0.00% |
| YMCHO | 38.46 | 100.00 | 41309.19 | 216.87 | 41526.06 | 103.55 % | 3.78 % | 0.68 | 0.65 | 0.02 | 1.17 | 43000.00 | 0.58% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.20 | 38.66 | 103.59 % | 3.73 % | 0.68 | 0.65 | 0.02 | 1.17 | 40.05 | -0.25% |
| YMCJO | 100.00 | 100.00 | 107404.00 | 1315.70 | 108719.70 | 99.77 % | 7.16 % | 5.76 | 5.37 | 0.38 | 39.14 | 108470.00 | 0.53% |
| TZVD5 | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 95.74 % | 4.30 % | 1.03 | 0.99 | 0.04 | 1.93 | 97000.00 | 4.45% |
| YMCJD | 100.00 | 100.00 | 100.00 | 1.23 | 101.23 | 99.43 % | 7.23 % | 5.75 | 5.37 | 0.39 | 39.06 | 100.65 | -0.20% |
| ERF25 | 72.00 | 100.00 | 77330.88 | 2037.99 | 79368.87 | 98.15 % | 9.59 % | 1.72 | 1.57 | 0.15 | 4.97 | 77900.00 | 0.91% |
| YMCIO | 100.00 | 100.00 | 107404.00 | 4108.20 | 111512.20 | 105.81 % | 6.88 % | 2.65 | 2.48 | 0.17 | 9.77 | 117990.00 | 0.46% |
| YMCID | 100.00 | 100.00 | 100.00 | 3.83 | 103.83 | 105.66 % | 6.94 % | 2.65 | 2.48 | 0.17 | 9.76 | 109.70 | -0.45% |
| SNS9O | 100.00 | 100.00 | 101317.00 | 943.77 | 102260.77 | 89.49 % | 28.51 % | 0.55 | 0.43 | 0.12 | 0.52 | 91510.00 | -0.15% |
| MR35O | 100.00 | 100.00 | 107404.00 | 2782.94 | 110186.94 | 98.47 % | 10.68 % | 2.40 | 2.17 | 0.23 | 7.09 | 108500.00 | -0.18% |
| MR35D | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 99.42 % | 10.24 % | 2.41 | 2.18 | 0.22 | 7.16 | 102.00 | 0.39% |
| YMCMO | 100.00 | 100.00 | 101317.00 | 149.89 | 101466.89 | 95.60 % | 5.23 % | 1.10 | 1.04 | 0.05 | 2.08 | 97000.00 | 2.65% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.37 | 102.37 | 101.10 % | 4.07 % | 1.15 | 1.10 | 0.04 | 2.32 | 103.50 | 0.78% |
| YMCQO | 100.00 | 100.00 | 107404.00 | 2545.33 | 109949.33 | 100.24 % | 4.85 % | 1.15 | 1.10 | 0.05 | 2.28 | 110210.00 | 0.64% |
| YMCOO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 97.17 % | 7.60 % | 0.39 | 0.36 | 0.03 | 0.47 | 98450.00 | 0.64% |
| MR36O | 100.00 | 100.00 | 101317.00 | 93.68 | 101410.68 | 72.96 % | 23.22 % | 2.44 | 1.98 | 0.46 | 5.81 | 73990.00 | -0.04% |
| YMCOD | 100.00 | 100.00 | 94.33 | 0.00 | 94.33 | 96.47 % | 9.62 % | 0.39 | 0.36 | 0.03 | 0.45 | 91.00 | 0.00% |
| MR37O | 100.00 | 100.00 | 101317.00 | 93.68 | 101410.68 | 72.95 % | 23.46 % | 2.37 | 1.92 | 0.45 | 5.83 | 73980.00 | 0.65% |
| YMCPO | 100.00 | 100.00 | 101317.00 | 108.26 | 101425.26 | 78.88 % | 11.68 % | 2.36 | 2.11 | 0.25 | 6.40 | 80000.00 | 0.00% |