| 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% |
| DNC7O | 100.00 | 100.00 | 115944.00 | 502.42 | 116446.42 | 103.15 % | 9.06 % | 3.70 | 3.39 | 0.31 | 16.32 | 120120.00 | 1.24% |
| GYC5O | 100.00 | 100.00 | 114581.00 | 1812.89 | 116393.89 | 103.10 % | 7.35 % | 2.13 | 1.99 | 0.15 | 5.98 | 120000.00 | 0.00% |
| BYCHO | 100.00 | 100.00 | 115944.00 | 748.81 | 116692.81 | 102.83 % | 6.91 % | 3.05 | 2.86 | 0.20 | 11.42 | 120000.00 | 0.00% |
| MTCGO | 100.00 | 100.00 | 114581.00 | 1394.07 | 115975.07 | 103.46 % | 7.93 % | 1.08 | 1.00 | 0.08 | 1.95 | 119990.00 | 1.95% |
| ARC1O | 100.00 | 100.00 | 114581.00 | 243.48 | 114824.48 | 104.50 % | 7.58 % | 3.52 | 3.28 | 0.25 | 16.13 | 119990.00 | -0.01% |
| MGCMO | 100.00 | 100.00 | 115944.00 | 1536.26 | 117480.26 | 101.98 % | 7.68 % | 5.05 | 4.69 | 0.36 | 29.69 | 119810.00 | -0.07% |
| IRCIO | 100.00 | 100.00 | 114581.00 | 2417.19 | 116998.19 | 101.71 % | 1.95 % | 0.57 | 0.56 | 0.01 | 0.86 | 119000.00 | -0.82% |
| CS38O | 100.00 | 100.00 | 114581.00 | 3189.43 | 117770.43 | 101.04 % | 6.73 % | 0.78 | 0.73 | 0.05 | 1.24 | 119000.00 | -1.38% |
| YFCLO | 100.00 | 100.00 | 114581.00 | 3609.30 | 118190.30 | 100.60 % | 6.70 % | 3.09 | 2.89 | 0.19 | 11.90 | 118900.00 | -2.53% |
| NPCAO | 100.00 | 100.00 | 114581.00 | 1252.54 | 115833.54 | 102.64 % | 3.79 % | 0.83 | 0.80 | 0.03 | 1.41 | 118890.00 | -0.01% |
| VSCPO | 100.00 | 100.00 | 115944.00 | 177.89 | 116121.89 | 102.26 % | 7.33 % | 2.91 | 2.71 | 0.20 | 10.54 | 118750.00 | 0.73% |
| TLC1O | 100.00 | 100.00 | 114581.00 | 2851.79 | 117432.79 | 100.53 % | 7.64 % | 1.13 | 1.05 | 0.08 | 2.12 | 118060.00 | -0.38% |
| LOC2O | 100.00 | 100.00 | 114581.00 | 2856.68 | 117437.68 | 100.48 % | 5.75 % | 0.60 | 0.57 | 0.03 | 0.87 | 118000.00 | 0.85% |
| PN36O | 100.00 | 100.00 | 114581.00 | 4051.14 | 118632.14 | 99.30 % | 7.53 % | 5.12 | 4.76 | 0.36 | 31.05 | 117800.00 | -2.76% |
| YFCKO | 100.00 | 100.00 | 114581.00 | 2807.23 | 117388.23 | 100.35 % | 5.08 % | 1.46 | 1.39 | 0.07 | 3.31 | 117800.00 | -0.51% |
| TN63O | 100.00 | 100.00 | 114581.00 | 1393.02 | 115974.02 | 101.32 % | 3.14 % | 0.42 | 0.41 | 0.01 | 0.58 | 117500.00 | 2.49% |
| PUC2O | 100.00 | 100.00 | 114581.00 | 1950.23 | 116531.23 | 100.83 % | 8.50 % | 2.10 | 1.94 | 0.16 | 5.76 | 117500.00 | 0.00% |
| YMCYO | 100.00 | 100.00 | 114581.00 | 4325.83 | 118906.83 | 98.51 % | 7.18 % | 2.99 | 2.79 | 0.20 | 11.15 | 117140.00 | 1.42% |
| YMCQO | 100.00 | 100.00 | 114581.00 | 2323.01 | 116904.01 | 100.08 % | 4.95 % | 0.74 | 0.71 | 0.04 | 1.19 | 117000.00 | 1.30% |
| GN40O | 100.00 | 100.00 | 114581.00 | 448.91 | 115029.91 | 101.71 % | -4.00 % | 0.18 | 0.19 | -0.01 | 0.23 | 117000.00 | -3.13% |