| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCOD | 100.00 | 100.00 | 94.09 | 0.00 | 94.09 | 97.78 % | 5.93 % | 0.39 | 0.37 | 0.02 | 0.48 | 92.00 | 1.10% |
| MR37O | 100.00 | 100.00 | 101317.00 | 112.42 | 101429.42 | 71.97 % | 24.19 % | 2.36 | 1.90 | 0.46 | 5.73 | 73000.00 | -1.32% |
| YMCPO | 100.00 | 100.00 | 101317.00 | 111.03 | 101428.03 | 78.87 % | 11.69 % | 2.36 | 2.11 | 0.25 | 6.38 | 80000.00 | 0.00% |
| DHS8O | 100.00 | 100.00 | 100.00 | 10.69 | 110.69 | 99.38 % | 58.02 % | 0.44 | 0.28 | 0.16 | 0.27 | 110.00 | -0.77% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.38 | 17.04 | 203.87 % | -92.84 % | 0.26 | 3.64 | -3.41 | 64.17 | 34.75 | 0.72% |
| S18J5 | 100.00 | 100.00 | 100.00 | 17.06 | 117.06 | 104.44 % | 42.03 % | 0.54 | 0.38 | 0.16 | 0.41 | 122.25 | -0.28% |
| CP17O | 16.67 | 100.00 | 17947.70 | 407.31 | 18355.02 | 204.30 % | -92.89 % | 0.26 | 3.67 | -3.44 | 65.22 | 37500.00 | 1.08% |
| YFC2O | 100.00 | 100.00 | 110343.00 | 3953.96 | 114296.96 | 106.31 % | 5.84 % | 1.51 | 1.43 | 0.08 | 3.50 | 121510.00 | 0.00% |
| YFC2D | 100.00 | 100.00 | 102.47 | 3.67 | 106.14 | 100.81 % | 9.64 % | 1.50 | 1.37 | 0.13 | 3.25 | 107.00 | 0.00% |
| TSC3O | 100.00 | 100.00 | 110343.00 | 3386.92 | 113729.92 | 103.89 % | 7.86 % | 5.09 | 4.72 | 0.37 | 30.83 | 118150.00 | 0.00% |
| CP28O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 79.95 % | 15.17 % | 1.58 | 1.37 | 0.21 | 3.13 | 81000.00 | 0.00% |
| TSC3D | 100.00 | 100.00 | 102.47 | 3.15 | 105.61 | 104.53 % | 7.73 % | 5.10 | 4.73 | 0.37 | 30.95 | 110.40 | 0.05% |
| CP30O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 92.09 % | 36.81 % | 0.26 | 0.19 | 0.07 | 0.18 | 93300.00 | 0.00% |
| MGCMO | 100.00 | 100.00 | 110343.00 | 2046.86 | 112389.86 | 102.56 % | 7.59 % | 5.29 | 4.92 | 0.37 | 32.83 | 115270.00 | 0.85% |
| CP31O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 88.58 % | 8.35 % | 1.51 | 1.40 | 0.12 | 3.24 | 89750.00 | 0.00% |
| MGCMD | 100.00 | 100.00 | 102.47 | 1.90 | 104.37 | 102.76 % | 7.55 % | 5.29 | 4.92 | 0.37 | 32.87 | 107.25 | 0.28% |
| CP32O | 100.00 | 100.00 | 107686.00 | 3150.92 | 110836.92 | 102.40 % | 3.53 % | 0.97 | 0.94 | 0.03 | 1.82 | 113500.00 | 4.78% |
| YMCXO | 100.00 | 100.00 | 110343.00 | 1984.64 | 112327.64 | 103.71 % | 8.12 % | 4.83 | 4.47 | 0.36 | 27.69 | 116500.00 | 0.43% |
| CP32D | 100.00 | 100.00 | 100.00 | 2.93 | 102.93 | 98.61 % | 7.63 % | 0.97 | 0.90 | 0.07 | 1.68 | 101.50 | -3.24% |
| YMCXD | 100.00 | 100.00 | 102.47 | 1.84 | 104.31 | 104.30 % | 7.99 % | 4.83 | 4.48 | 0.36 | 27.79 | 108.80 | -0.14% |