| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCLD | 100.00 | 100.00 | 100.00 | 0.17 | 100.17 | 99.83 % | 4.80 % | 0.82 | 0.78 | 0.04 | 1.37 | 100.00 | 0.00% |
| VSCLO | 100.00 | 100.00 | 120035.00 | 207.18 | 120242.18 | 99.80 % | 4.84 % | 0.82 | 0.78 | 0.04 | 1.36 | 120000.00 | 0.00% |
| VSCMO | 100.00 | 100.00 | 96333.00 | 101.90 | 96434.90 | 90.73 % | 3.60 % | 3.82 | 3.69 | 0.13 | 17.32 | 87500.00 | 0.00% |
| VSCNO | 100.00 | 100.00 | 122456.00 | 1778.13 | 124234.13 | 104.56 % | 2.24 % | 1.64 | 1.60 | 0.04 | 4.21 | 129900.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 122456.00 | 283.49 | 122739.49 | 96.95 % | 8.04 % | 2.31 | 2.13 | 0.17 | 6.71 | 119000.00 | 0.00% |
| YCA6O | 100.00 | 100.00 | 122456.00 | 1474.57 | 123930.57 | 100.27 % | 8.31 % | 0.84 | 0.77 | 0.06 | 1.32 | 124260.00 | -0.70% |
| YCAMO | 100.00 | 100.00 | 122456.00 | 1371.17 | 123827.17 | 98.64 % | 7.63 % | 2.60 | 2.41 | 0.18 | 8.40 | 122140.00 | 0.00% |
| YMCHD | 46.15 | 100.00 | 46.15 | 0.43 | 46.58 | 103.48 % | 4.40 % | 0.75 | 0.72 | 0.03 | 1.37 | 48.20 | -0.62% |
| YMCHO | 46.15 | 100.00 | 55400.83 | 512.46 | 55913.29 | 103.11 % | 4.90 % | 0.75 | 0.71 | 0.04 | 1.35 | 57650.00 | -1.28% |
| YMCID | 100.00 | 100.00 | 100.00 | 1.98 | 101.98 | 105.22 % | 7.25 % | 2.85 | 2.66 | 0.19 | 10.84 | 107.30 | -0.14% |
| YMCIO | 100.00 | 100.00 | 120035.00 | 2370.69 | 122405.69 | 105.10 % | 7.30 % | 2.85 | 2.66 | 0.19 | 10.83 | 128650.00 | -0.50% |
| YMCJD | 100.00 | 100.00 | 100.00 | 3.29 | 103.29 | 96.33 % | 7.82 % | 5.72 | 5.30 | 0.41 | 39.13 | 99.50 | -0.25% |
| YMCJO | 100.00 | 100.00 | 120035.00 | 3944.48 | 123979.48 | 96.19 % | 7.85 % | 5.72 | 5.30 | 0.42 | 39.09 | 119250.00 | -0.29% |
| YMCMO | 100.00 | 100.00 | 96333.00 | 187.39 | 96520.39 | 96.35 % | 3.93 % | 1.30 | 1.25 | 0.05 | 2.78 | 93000.00 | -2.52% |
| YMCOD | 100.00 | 100.00 | 80.25 | 0.00 | 80.25 | 91.58 % | 15.86 % | 0.60 | 0.52 | 0.08 | 0.71 | 73.50 | -4.36% |
| YMCOO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 97.60 % | 4.15 % | 0.60 | 0.57 | 0.02 | 0.88 | 94020.00 | -1.45% |
| YMCPO | 100.00 | 100.00 | 96333.00 | 147.80 | 96480.80 | 82.92 % | 8.67 % | 2.56 | 2.35 | 0.20 | 7.77 | 80000.00 | 0.00% |
| YMCQD | 100.00 | 100.00 | 100.00 | 1.34 | 101.34 | 99.66 % | 5.32 % | 1.35 | 1.29 | 0.07 | 2.91 | 101.00 | 0.10% |
| YMCQO | 100.00 | 100.00 | 120035.00 | 1611.43 | 121646.43 | 98.69 % | 6.09 % | 1.35 | 1.28 | 0.08 | 2.87 | 120050.00 | -0.79% |
| YMCRO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 55.02 % | 16.18 % | 3.98 | 3.43 | 0.55 | 14.71 | 53000.00 | 0.00% |