| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNUCO | 100.00 | 100.00 | 115944.00 | 361.65 | 116305.65 | 126.39 % | -38.25 % | 0.44 | 0.71 | -0.27 | 1.67 | 147000.00 | 0.00% |
| MR40O | 100.00 | 100.00 | 114581.00 | 315.10 | 114896.10 | 118.37 % | 6.52 % | 3.92 | 3.68 | 0.24 | 19.82 | 136000.00 | 0.00% |
| YFCGO | 100.00 | 100.00 | 114581.00 | 1394.07 | 115975.07 | 114.51 % | -1.99 % | 1.71 | 1.74 | -0.03 | 4.91 | 132800.00 | -3.77% |
| PNMCO | 100.00 | 100.00 | 114581.00 | 2515.21 | 117096.21 | 111.02 % | -36.85 % | 0.20 | 0.31 | -0.12 | 0.59 | 130000.00 | 0.00% |
| CP37O | 100.00 | 100.00 | 114581.00 | 1340.44 | 115921.44 | 107.83 % | 2.59 % | 1.72 | 1.68 | 0.04 | 4.58 | 125000.00 | 0.00% |
| PNXCO | 100.00 | 100.00 | 115944.00 | 273.76 | 116217.76 | 107.56 % | 7.06 % | 4.89 | 4.57 | 0.32 | 28.35 | 125000.00 | 1.36% |
| DNC1O | 100.00 | 100.00 | 114829.00 | 5504.62 | 120333.62 | 103.79 % | -98.74 % | 0.01 | 0.66 | -0.89 | 53.15 | 124900.00 | 0.00% |
| TLCMO | 100.00 | 100.00 | 115944.00 | 3426.79 | 119370.79 | 104.28 % | 8.60 % | 4.12 | 3.79 | 0.33 | 20.50 | 124480.00 | 0.35% |
| TTCAO | 100.00 | 100.00 | 115944.00 | 2615.89 | 118559.89 | 104.94 % | 6.79 % | 5.29 | 4.96 | 0.34 | 33.59 | 124420.00 | 0.00% |
| PNVCO | 100.00 | 100.00 | 115944.00 | 0.00 | 115944.00 | 107.29 % | -6.18 % | 0.75 | 0.80 | -0.05 | 1.50 | 124400.00 | 0.00% |
| TSC3O | 100.00 | 100.00 | 115944.00 | 2901.82 | 118845.82 | 104.55 % | 7.68 % | 4.87 | 4.52 | 0.35 | 28.07 | 124250.00 | 1.02% |
| GN43O | 100.00 | 100.00 | 114581.00 | 1236.06 | 115817.06 | 107.07 % | 2.27 % | 1.73 | 1.69 | 0.04 | 4.62 | 124000.00 | -2.36% |
| MGCJO | 100.00 | 100.00 | 114581.00 | 988.85 | 115569.85 | 106.13 % | -12.21 % | 0.33 | 0.38 | -0.05 | 0.57 | 122650.00 | 0.00% |
| YMCIO | 100.00 | 100.00 | 114581.00 | 3723.88 | 118304.88 | 103.38 % | 7.63 % | 2.32 | 2.15 | 0.16 | 7.71 | 122300.00 | 0.22% |
| YFC2O | 100.00 | 100.00 | 115944.00 | 3381.70 | 119325.70 | 101.83 % | 8.48 % | 1.14 | 1.05 | 0.09 | 2.12 | 121510.00 | 0.00% |
| YMCXO | 100.00 | 100.00 | 115944.00 | 1662.67 | 117606.67 | 103.14 % | 8.20 % | 4.57 | 4.23 | 0.35 | 24.80 | 121300.00 | 3.32% |
| YCA6O | 100.00 | 100.00 | 115944.00 | 0.00 | 115944.00 | 104.37 % | -17.91 % | 0.22 | 0.26 | -0.05 | 0.39 | 121010.00 | 0.00% |
| DNC3O | 100.00 | 100.00 | 114581.00 | 5172.63 | 119753.63 | 100.96 % | 9.24 % | 1.40 | 1.28 | 0.12 | 2.94 | 120900.00 | 2.02% |
| YCAMO | 100.00 | 100.00 | 115944.00 | 2439.82 | 118383.82 | 101.79 % | 6.14 % | 2.04 | 1.92 | 0.12 | 5.68 | 120500.00 | 0.00% |
| HJCHO | 100.00 | 100.00 | 114581.00 | 2483.11 | 117064.11 | 102.94 % | 5.86 % | 2.45 | 2.32 | 0.14 | 7.90 | 120500.00 | 0.00% |