| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| YMCPO | 100.00 | 100.00 | 96333.00 | 145.16 | 96478.16 | 82.92 % | 8.66 % | 2.56 | 2.36 | 0.20 | 7.78 | 80000.00 | 0.00% |
| DHS8O | 100.00 | 100.00 | 100.00 | 0.74 | 100.74 | 94.12 % | 67.64 % | 0.66 | 0.39 | 0.26 | 0.40 | 94.81 | 1.39% |
| CP28O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 90.62 % | 5.63 % | 1.80 | 1.70 | 0.10 | 4.57 | 87300.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.85 % | 6.98 % | 0.47 | 0.44 | 0.03 | 0.61 | 93300.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 88.24 % | 7.53 % | 1.72 | 1.60 | 0.12 | 4.06 | 85000.00 | 0.00% |
| CP32O | 100.00 | 100.00 | 120782.00 | 2005.31 | 122787.31 | 100.17 % | 5.93 % | 1.18 | 1.12 | 0.07 | 2.33 | 123000.00 | -3.91% |
| CP32D | 100.00 | 100.00 | 100.00 | 1.66 | 101.66 | 100.33 % | 5.78 % | 1.18 | 1.12 | 0.06 | 2.33 | 102.00 | 2.98% |
| VSCFO | 100.00 | 100.00 | 120782.00 | 2709.32 | 123491.32 | 102.04 % | 4.40 % | 1.10 | 1.05 | 0.05 | 2.15 | 126010.00 | -2.69% |
| VSCFD | 100.00 | 100.00 | 100.00 | 2.24 | 102.24 | 101.28 % | 5.12 % | 1.10 | 1.05 | 0.05 | 2.12 | 103.55 | -5.78% |
| VSCGO | 100.00 | 100.00 | 120782.00 | 158.84 | 120940.84 | 103.03 % | -4.71 % | 0.34 | 0.36 | -0.02 | 0.50 | 124600.00 | 4.61% |