| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC2O | 100.00 | 100.00 | 107208.00 | 5212.07 | 112420.07 | 102.33 % | -98.36 % | 0.01 | 0.33 | -0.38 | 20.50 | 117500.00 | 3.80% |
| YFCGO | 100.00 | 100.00 | 107907.00 | 4765.89 | 112672.89 | 99.85 % | 6.22 % | 2.04 | 1.92 | 0.12 | 5.82 | 112500.00 | 0.00% |
| MGC9O | 100.00 | 100.00 | 107907.00 | 4669.98 | 112576.98 | 106.77 % | 2.62 % | 1.00 | 0.98 | 0.03 | 2.52 | 120200.00 | 0.18% |
| OTS2O | 100.00 | 100.00 | 107907.00 | 4387.23 | 112294.23 | 99.74 % | 7.30 % | 2.17 | 2.02 | 0.15 | 6.29 | 112000.00 | 0.00% |
| YMCIO | 100.00 | 100.00 | 107907.00 | 3830.70 | 111737.70 | 107.38 % | 6.33 % | 2.69 | 2.53 | 0.16 | 10.09 | 119980.00 | -0.02% |
| MRCAO | 74.00 | 100.00 | 79851.18 | 3745.52 | 83596.70 | 99.82 % | 10.25 % | 1.41 | 1.28 | 0.13 | 3.66 | 83450.00 | 1.64% |
| SA24D | 82.50 | 100.00 | 91749.90 | 3704.40 | 95454.30 | 96.38 % | 11.50 % | 1.43 | 1.28 | 0.15 | 3.53 | 92000.00 | -0.54% |
| TLCMO | 100.00 | 100.00 | 111212.00 | 3639.10 | 114851.10 | 104.98 % | 8.51 % | 4.39 | 4.05 | 0.34 | 23.35 | 120570.00 | -0.44% |
| YFC2O | 100.00 | 100.00 | 111212.00 | 3614.39 | 114826.39 | 105.82 % | 6.25 % | 1.54 | 1.45 | 0.09 | 3.59 | 121510.00 | 0.00% |
| MRCOO | 100.00 | 100.00 | 107907.00 | 3510.67 | 111417.67 | 95.24 % | 14.71 % | 1.09 | 0.95 | 0.14 | 1.78 | 106110.00 | 0.57% |
| RUC7O | 100.00 | 100.00 | 107907.00 | 3414.59 | 111321.59 | 103.30 % | -14.76 % | 0.14 | 0.16 | -0.02 | 0.22 | 114990.00 | 3.13% |
| CS38O | 100.00 | 100.00 | 107907.00 | 3358.42 | 111265.42 | 102.46 % | 6.00 % | 1.20 | 1.13 | 0.07 | 2.41 | 114000.00 | 1.33% |
| MRCLO | 100.00 | 100.00 | 107907.00 | 3314.08 | 111221.08 | 96.68 % | 15.50 % | 0.65 | 0.57 | 0.09 | 0.82 | 107530.00 | -0.44% |
| IRCFO | 82.50 | 100.00 | 89023.28 | 3245.64 | 92268.92 | 104.80 % | 6.46 % | 2.05 | 1.93 | 0.12 | 6.80 | 96700.00 | -0.72% |
| YMCVO | 100.00 | 100.00 | 107907.00 | 3157.39 | 111064.39 | 101.39 % | 5.11 % | 1.42 | 1.35 | 0.07 | 3.19 | 112610.00 | 1.00% |
| TSC3O | 100.00 | 100.00 | 111212.00 | 3098.49 | 114310.49 | 104.23 % | 7.80 % | 5.13 | 4.76 | 0.37 | 31.21 | 119150.00 | 0.55% |
| AEC1O | 100.00 | 100.00 | 107907.00 | 3098.26 | 111005.26 | 100.89 % | 6.61 % | 0.62 | 0.58 | 0.04 | 0.90 | 111990.00 | 0.08% |
| DNC5O | 100.00 | 100.00 | 107907.00 | 3061.31 | 110968.31 | 106.43 % | 7.56 % | 3.15 | 2.92 | 0.22 | 12.24 | 118100.00 | 2.34% |
| YCA6O | 100.00 | 100.00 | 111212.00 | 2993.46 | 114205.46 | 100.10 % | 8.48 % | 0.66 | 0.61 | 0.05 | 0.95 | 114320.00 | -0.50% |
| TLC1O | 100.00 | 100.00 | 107907.00 | 2973.44 | 110880.44 | 103.24 % | 3.57 % | 1.54 | 1.49 | 0.05 | 3.77 | 114470.00 | -0.03% |