| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T3X5 | 100.00 | 100.00 | 511.78 | 9.98 | 521.76 | 17.63 % | 2492.23 % | 0.52 | 0.02 | 0.50 | 0.00 | 92.00 | 0.00% |
| TX31 | 100.00 | 100.00 | 1043.82 | 12.61 | 1056.43 | 82.82 % | 7.02 % | 4.33 | 4.04 | 0.28 | 22.56 | 874.90 | 0.98% |
| TV25D | 100.00 | 100.00 | 92.65 | 0.07 | 92.72 | 100.30 % | -0.37 % | 0.35 | 0.35 | -0.00 | 0.48 | 93.00 | 7.70% |
| TV25 | 100.00 | 100.00 | 99975.00 | 74.98 | 100049.98 | 98.25 % | 5.70 % | 0.35 | 0.33 | 0.02 | 0.42 | 98300.00 | 0.56% |
| YMCHO | 38.46 | 100.00 | 41502.65 | 124.51 | 41627.16 | 104.48 % | 2.67 % | 0.70 | 0.68 | 0.02 | 1.25 | 43490.00 | -0.37% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.12 | 38.58 | 103.95 % | 3.41 % | 0.70 | 0.68 | 0.02 | 1.23 | 40.10 | -1.09% |
| YMCJO | 100.00 | 100.00 | 107907.00 | 1133.02 | 109040.02 | 101.63 % | 6.82 % | 5.80 | 5.43 | 0.37 | 39.85 | 110820.00 | 0.30% |
| TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.02 % | 1.90 % | 1.06 | 1.04 | 0.02 | 2.10 | 98000.00 | -2.43% |
| YMCJD | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 101.88 % | 6.78 % | 5.80 | 5.44 | 0.37 | 39.90 | 102.95 | 0.44% |
| ERF25 | 72.00 | 100.00 | 77693.04 | 1887.29 | 79580.33 | 100.36 % | 8.18 % | 1.76 | 1.63 | 0.13 | 5.26 | 79870.00 | 1.76% |
| DIP0 | 95.00 | 126.99 | 40925.91 | 954.39 | 41880.31 | 92.24 % | 8.21 % | 3.69 | 3.41 | 0.28 | 20.75 | 38630.00 | -0.39% |
| YMCIO | 100.00 | 100.00 | 107907.00 | 3884.65 | 111791.65 | 107.32 % | 6.34 % | 2.69 | 2.52 | 0.16 | 10.05 | 119980.00 | -0.02% |
| YMCID | 100.00 | 100.00 | 100.00 | 3.60 | 103.60 | 107.92 % | 6.12 % | 2.69 | 2.53 | 0.16 | 10.11 | 111.80 | 0.09% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.33 | 17.00 | 205.28 % | -90.91 % | 0.29 | 3.18 | -2.90 | 45.03 | 34.90 | -0.29% |
| S18J5 | 100.00 | 100.00 | 100.00 | 15.48 | 115.48 | 106.51 % | 38.11 % | 0.57 | 0.41 | 0.16 | 0.47 | 123.00 | 0.24% |
| CP17O | 16.67 | 100.00 | 17984.54 | 360.69 | 18345.23 | 204.96 % | -90.86 % | 0.29 | 3.16 | -2.88 | 44.54 | 37600.00 | 0.00% |
| YFC2O | 100.00 | 100.00 | 111212.00 | 3676.17 | 114888.17 | 105.76 % | 6.28 % | 1.54 | 1.45 | 0.09 | 3.57 | 121510.00 | 0.00% |
| YFC2D | 100.00 | 100.00 | 103.06 | 3.41 | 106.47 | 100.50 % | 9.87 % | 1.53 | 1.39 | 0.14 | 3.33 | 107.00 | 0.00% |
| TSC3O | 100.00 | 100.00 | 111212.00 | 3151.01 | 114363.01 | 104.19 % | 7.81 % | 5.12 | 4.75 | 0.37 | 31.15 | 119150.00 | 0.55% |
| TSC3D | 100.00 | 100.00 | 103.06 | 2.92 | 105.98 | 104.12 % | 7.82 % | 5.12 | 4.75 | 0.37 | 31.14 | 110.35 | -0.72% |