| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZZC1O | 100.00 | 100.00 | 114581.00 | 1921.66 | 116502.66 | 99.37 % | 8.50 % | 1.68 | 1.55 | 0.13 | 3.91 | 115770.00 | 0.67% |
| ZZC1D | 100.00 | 100.00 | 100.00 | 1.68 | 101.68 | 100.32 % | 7.89 % | 1.68 | 1.55 | 0.12 | 3.96 | 102.00 | 1.49% |
| YMCZD | 100.00 | 100.00 | 101.19 | 0.56 | 101.75 | 99.70 % | 7.22 % | 3.09 | 2.88 | 0.21 | 11.53 | 101.45 | 0.00% |
| YMCYO | 100.00 | 100.00 | 114581.00 | 4305.42 | 118886.42 | 98.53 % | 7.18 % | 2.99 | 2.79 | 0.20 | 11.17 | 117140.00 | 1.42% |
| YMCYD | 100.00 | 100.00 | 100.00 | 3.76 | 103.76 | 97.78 % | 7.45 % | 2.99 | 2.78 | 0.21 | 11.10 | 101.45 | 0.45% |
| YMCXO | 100.00 | 100.00 | 115944.00 | 1634.49 | 117578.49 | 103.17 % | 8.20 % | 4.58 | 4.23 | 0.35 | 24.83 | 121300.00 | 3.32% |
| YMCXD | 100.00 | 100.00 | 101.19 | 1.43 | 102.62 | 101.11 % | 8.67 % | 4.56 | 4.20 | 0.36 | 24.50 | 103.75 | 0.97% |
| YMCVO | 100.00 | 100.00 | 114581.00 | 1318.47 | 115899.47 | 99.91 % | 6.22 % | 1.02 | 0.96 | 0.06 | 1.84 | 115800.00 | 0.25% |
| YMCVD | 100.00 | 100.00 | 100.00 | 1.15 | 101.15 | 99.65 % | 6.50 % | 1.02 | 0.95 | 0.06 | 1.83 | 100.80 | 0.45% |
| YMCTO | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 90.70 % | 7.11 % | 1.42 | 1.33 | 0.09 | 3.00 | 101000.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 58.19 % | 17.55 % | 3.35 | 2.85 | 0.50 | 10.53 | 64800.00 | 0.00% |
| YMCQO | 100.00 | 100.00 | 114581.00 | 2307.32 | 116888.32 | 100.10 % | 4.93 % | 0.75 | 0.71 | 0.04 | 1.19 | 117000.00 | 1.30% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.01 | 102.01 | 99.20 % | 6.20 % | 0.75 | 0.70 | 0.04 | 1.17 | 101.20 | 0.20% |
| YMCPO | 100.00 | 100.00 | 111358.00 | 42.71 | 111400.71 | 71.81 % | 19.78 % | 1.94 | 1.62 | 0.32 | 3.99 | 80000.00 | 0.00% |
| YMCMO | 100.00 | 100.00 | 111358.00 | 88.48 | 111446.48 | 95.11 % | 8.82 % | 0.67 | 0.62 | 0.05 | 0.95 | 106000.00 | 0.95% |
| YMCJO | 100.00 | 100.00 | 114581.00 | 868.91 | 115449.91 | 96.19 % | 7.88 % | 5.48 | 5.08 | 0.40 | 35.01 | 111050.00 | 1.50% |
| YMCJD | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 96.17 % | 7.88 % | 5.48 | 5.08 | 0.40 | 35.01 | 96.90 | 0.95% |
| YMCIO | 100.00 | 100.00 | 114581.00 | 3695.24 | 118276.24 | 103.40 % | 7.62 % | 2.32 | 2.16 | 0.16 | 7.72 | 122300.00 | 0.22% |
| YMCID | 100.00 | 100.00 | 100.00 | 3.23 | 103.23 | 103.61 % | 7.53 % | 2.32 | 2.16 | 0.16 | 7.74 | 106.95 | 0.14% |
| YMCHO | 30.77 | 100.00 | 35255.66 | 766.81 | 36022.47 | 75.59 % | 150.27 % | 0.31 | 0.12 | 0.18 | 0.08 | 27230.00 | 1.05% |