| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCHD | 46.15 | 100.00 | 46.15 | 0.42 | 46.57 | 104.15 % | 3.53 % | 0.75 | 0.73 | 0.03 | 1.40 | 48.50 | 0.56% |
| T2V4 | 100.00 | 100.00 | 96333.00 | 224.78 | 96557.78 | 98.94 % | 38.55 % | 0.03 | 0.02 | 0.01 | 0.02 | 95530.00 | 0.03% |
| YMCJO | 100.00 | 100.00 | 120782.00 | 3945.55 | 124727.55 | 95.89 % | 7.91 % | 5.72 | 5.30 | 0.42 | 39.05 | 119600.00 | -0.88% |
| TZVD5 | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 99.90 % | 0.08 % | 1.24 | 1.24 | 0.00 | 2.78 | 96240.00 | -3.76% |
| YMCJD | 100.00 | 100.00 | 100.00 | 3.27 | 103.27 | 96.59 % | 7.77 % | 5.72 | 5.31 | 0.41 | 39.23 | 99.75 | 0.10% |
| ERF25 | 72.00 | 100.00 | 86963.04 | 797.16 | 87760.20 | 87.97 % | 15.98 % | 1.86 | 1.60 | 0.26 | 4.88 | 77200.00 | -1.00% |
| DIP0 | 95.00 | 126.99 | 37590.14 | 474.83 | 38064.97 | 84.36 % | 10.67 % | 3.72 | 3.36 | 0.36 | 19.89 | 32110.00 | -6.66% |
| YMCIO | 100.00 | 100.00 | 120782.00 | 2355.25 | 123137.25 | 105.00 % | 7.33 % | 2.85 | 2.66 | 0.20 | 10.83 | 129300.00 | -1.29% |
| SNS8O | 100.00 | 100.00 | 96333.00 | 193.99 | 96526.99 | 98.52 % | 11.78 % | 0.19 | 0.17 | 0.02 | 0.19 | 95100.00 | 0.00% |
| YMCID | 100.00 | 100.00 | 100.00 | 1.95 | 101.95 | 105.39 % | 7.19 % | 2.86 | 2.66 | 0.19 | 10.87 | 107.45 | -0.56% |
| SNS9O | 100.00 | 100.00 | 96333.00 | 1108.49 | 97441.49 | 84.18 % | 32.20 % | 0.75 | 0.57 | 0.18 | 0.76 | 82030.00 | -3.49% |
| MR35O | 100.00 | 100.00 | 120782.00 | 677.54 | 121459.54 | 98.13 % | 10.78 % | 2.61 | 2.36 | 0.25 | 8.10 | 119190.00 | -0.17% |
| MR35D | 100.00 | 100.00 | 100.00 | 0.56 | 100.56 | 98.24 % | 10.73 % | 2.61 | 2.36 | 0.25 | 8.11 | 98.79 | -0.11% |
| YMCMO | 100.00 | 100.00 | 96333.00 | 184.75 | 96517.75 | 98.84 % | 1.91 % | 1.30 | 1.28 | 0.02 | 2.90 | 95400.00 | 1.49% |
| YMCQD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 99.58 % | 5.39 % | 1.36 | 1.29 | 0.07 | 2.92 | 100.90 | 0.90% |
| YMCQO | 100.00 | 100.00 | 120782.00 | 1604.91 | 122386.91 | 98.87 % | 5.95 % | 1.36 | 1.28 | 0.08 | 2.89 | 121000.00 | -0.74% |
| YMCOO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 99.03 % | 1.64 % | 0.60 | 0.59 | 0.01 | 0.93 | 95400.00 | -0.31% |
| MR36O | 100.00 | 100.00 | 96333.00 | 374.12 | 96707.12 | 70.42 % | 23.79 % | 2.59 | 2.09 | 0.50 | 6.43 | 68100.00 | 1.95% |
| YMCOD | 100.00 | 100.00 | 79.76 | 0.00 | 79.76 | 96.35 % | 6.39 % | 0.60 | 0.56 | 0.04 | 0.85 | 76.85 | -3.70% |
| MR37O | 100.00 | 100.00 | 96333.00 | 374.12 | 96707.12 | 72.37 % | 22.69 % | 2.53 | 2.06 | 0.47 | 6.60 | 69990.00 | 7.68% |