| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| MRCAD | 74.00 | 100.00 | 74.00 | 3.51 | 77.51 | 99.34 % | 10.64 % | 1.40 | 1.27 | 0.13 | 3.61 | 77.00 | 0.65% |
| MRCAO | 74.00 | 100.00 | 79851.18 | 3789.33 | 83640.51 | 99.77 % | 10.29 % | 1.41 | 1.27 | 0.13 | 3.64 | 83450.00 | 1.64% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.72 | 69.95 | 95.43 % | 8.19 % | 2.11 | 1.95 | 0.16 | 6.99 | 66.75 | -0.74% |
| PMM29 | 69.23 | 100.00 | 74704.88 | 775.58 | 75480.46 | 94.99 % | 8.42 % | 2.10 | 1.94 | 0.16 | 6.94 | 71700.00 | -0.90% |
| 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% |
| 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% |
| TX26 | 80.00 | 100.00 | 1751.81 | 1.46 | 1753.27 | 93.85 % | 7.61 % | 1.18 | 1.10 | 0.08 | 2.49 | 1645.50 | -0.30% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.13 % | 13.68 % | 2.49 | 2.19 | 0.30 | 8.93 | 70.40 | -0.21% |
| AL30C | 96.00 | 100.00 | 93.15 | 0.26 | 93.41 | 73.50 % | 13.44 % | 2.49 | 2.20 | 0.30 | 9.00 | 68.66 | 0.23% |
| AL30 | 96.00 | 100.00 | 103590.72 | 291.35 | 103882.07 | 73.22 % | 13.62 % | 2.49 | 2.19 | 0.30 | 8.95 | 76060.00 | -0.08% |
| TX28 | 80.00 | 100.00 | 1751.81 | 1.64 | 1753.45 | 88.91 % | 8.11 % | 2.08 | 1.92 | 0.16 | 6.59 | 1559.00 | -1.20% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.38 | 100.38 | 76.93 % | 13.71 % | 2.09 | 1.84 | 0.25 | 6.56 | 77.22 | -1.43% |
| AL41D | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 61.96 % | 11.11 % | 6.89 | 6.20 | 0.69 | 57.71 | 62.77 | -0.05% |
| AE38D | 100.00 | 100.00 | 100.00 | 1.88 | 101.88 | 70.08 % | 11.53 % | 5.62 | 5.04 | 0.58 | 38.98 | 71.39 | 1.26% |