| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCJO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 85.78 % | 6.43 % | 2.46 | 2.31 | 0.15 | 7.52 | 82500.00 | 0.00% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 97.87 % | 7.33 % | 0.83 | 0.77 | 0.06 | 1.32 | 98.00 | 0.00% |
| VSCLO | 100.00 | 100.00 | 121458.00 | 164.72 | 121622.72 | 102.78 % | 1.18 % | 0.83 | 0.82 | 0.01 | 1.49 | 125000.00 | 3.31% |
| VSCMO | 100.00 | 100.00 | 96175.00 | 93.91 | 96268.91 | 90.89 % | 3.54 % | 3.83 | 3.69 | 0.13 | 17.41 | 87500.00 | 0.00% |
| VSCNO | 100.00 | 100.00 | 124294.00 | 1753.74 | 126047.74 | 103.06 % | 3.15 % | 1.65 | 1.60 | 0.05 | 4.17 | 129900.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 124294.00 | 221.35 | 124515.35 | 99.59 % | 6.80 % | 2.32 | 2.17 | 0.15 | 6.92 | 124000.00 | -0.40% |
| YCA6O | 100.00 | 100.00 | 124294.00 | 1408.67 | 125702.67 | 99.91 % | 8.77 % | 0.85 | 0.78 | 0.07 | 1.33 | 125590.00 | -1.03% |
| YCAMO | 100.00 | 100.00 | 124294.00 | 1319.76 | 125613.76 | 99.11 % | 7.43 % | 2.60 | 2.42 | 0.18 | 8.48 | 124500.00 | 0.00% |
| YMCHD | 46.15 | 100.00 | 46.15 | 0.39 | 46.55 | 103.81 % | 4.02 % | 0.76 | 0.73 | 0.03 | 1.40 | 48.32 | -0.38% |
| YMCHO | 46.15 | 100.00 | 56057.60 | 476.49 | 56534.09 | 103.69 % | 4.17 % | 0.76 | 0.73 | 0.03 | 1.40 | 58620.00 | 0.21% |
| YMCID | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 105.59 % | 7.13 % | 2.86 | 2.67 | 0.19 | 10.92 | 107.60 | 0.00% |
| YMCIO | 100.00 | 100.00 | 121458.00 | 2307.70 | 123765.70 | 105.47 % | 7.17 % | 2.86 | 2.67 | 0.19 | 10.91 | 130540.00 | -0.48% |
| YMCJD | 100.00 | 100.00 | 100.00 | 3.23 | 103.23 | 96.39 % | 7.81 % | 5.73 | 5.31 | 0.41 | 39.24 | 99.50 | 0.13% |
| YMCJO | 100.00 | 100.00 | 121458.00 | 3920.39 | 125378.39 | 95.89 % | 7.91 % | 5.72 | 5.30 | 0.42 | 39.11 | 120220.00 | 0.18% |
| YMCMO | 100.00 | 100.00 | 96175.00 | 179.18 | 96354.18 | 99.01 % | 1.78 % | 1.31 | 1.29 | 0.02 | 2.92 | 95400.00 | -1.45% |
| YMCOD | 100.00 | 100.00 | 79.18 | 0.00 | 79.18 | 101.03 % | -1.68 % | 0.61 | 0.62 | -0.01 | 1.01 | 80.00 | 1.27% |
| YMCOO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.35 % | 1.08 % | 0.61 | 0.60 | 0.01 | 0.95 | 95550.00 | 0.21% |
| YMCPO | 100.00 | 100.00 | 96175.00 | 139.65 | 96314.65 | 83.06 % | 8.57 % | 2.57 | 2.36 | 0.20 | 7.82 | 80000.00 | 0.00% |
| YMCQD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 97.48 % | 7.05 % | 1.36 | 1.27 | 0.09 | 2.84 | 98.75 | -0.30% |
| YMCQO | 100.00 | 100.00 | 121458.00 | 1580.62 | 123038.62 | 97.94 % | 6.68 % | 1.36 | 1.28 | 0.09 | 2.86 | 120500.00 | -1.02% |