| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUAP | 100.00 | 138.85 | 42774.17 | 263.50 | 43037.67 | 45.23 % | 10.72 % | 10.23 | 9.24 | 0.99 | 124.73 | 19465.00 | 0.08% |
| PARP | 100.00 | 100.00 | 30806.03 | 237.80 | 31043.82 | 51.54 % | 10.55 % | 7.90 | 7.15 | 0.75 | 67.56 | 16000.00 | -0.19% |
| GD41C | 100.00 | 100.00 | 100.00 | 0.56 | 100.56 | 42.67 % | 17.23 % | 6.25 | 5.33 | 0.92 | 43.86 | 42.91 | 0.00% |
| GD41 | 100.00 | 100.00 | 125095.00 | 705.40 | 125800.40 | 42.31 % | 17.40 % | 6.23 | 5.31 | 0.92 | 43.50 | 53220.00 | -1.21% |
| GD41D | 100.00 | 100.00 | 100.52 | 0.57 | 101.09 | 41.80 % | 17.62 % | 6.20 | 5.27 | 0.93 | 42.99 | 42.25 | -1.74% |
| GD35C | 100.00 | 100.00 | 100.00 | 0.66 | 100.66 | 45.45 % | 17.77 % | 6.19 | 5.26 | 0.93 | 38.70 | 45.75 | 1.15% |
| AL35C | 100.00 | 100.00 | 99.48 | 0.66 | 100.14 | 44.93 % | 17.99 % | 6.18 | 5.24 | 0.94 | 38.42 | 45.00 | 0.00% |
| AL35D | 100.00 | 100.00 | 100.00 | 0.66 | 100.66 | 44.60 % | 18.13 % | 6.17 | 5.22 | 0.95 | 38.23 | 44.90 | -1.75% |
| GD35D | 100.00 | 100.00 | 100.52 | 0.67 | 101.19 | 44.47 % | 18.19 % | 6.16 | 5.21 | 0.95 | 38.16 | 45.00 | -1.38% |
| GD35 | 100.00 | 100.00 | 125095.00 | 831.36 | 125926.36 | 44.45 % | 18.20 % | 6.16 | 5.21 | 0.95 | 38.15 | 55980.00 | -2.42% |
| AL35 | 100.00 | 100.00 | 124449.00 | 827.07 | 125276.07 | 44.38 % | 18.23 % | 6.16 | 5.21 | 0.95 | 38.11 | 55600.00 | -2.42% |
| AL41 | 100.00 | 100.00 | 124449.00 | 701.75 | 125150.75 | 40.87 % | 18.05 % | 6.15 | 5.21 | 0.94 | 42.07 | 51150.00 | -1.06% |
| AL41D | 100.00 | 100.00 | 100.00 | 0.56 | 100.56 | 40.67 % | 18.15 % | 6.14 | 5.19 | 0.94 | 41.87 | 40.90 | -0.61% |
| AL41C | 100.00 | 100.00 | 99.48 | 0.56 | 100.04 | 39.98 % | 18.48 % | 6.10 | 5.15 | 0.95 | 41.18 | 40.00 | 0.00% |
| YMCJD | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 95.78 % | 7.93 % | 5.74 | 5.32 | 0.42 | 39.35 | 98.70 | 0.56% |
| YMCJO | 100.00 | 100.00 | 124449.00 | 3799.15 | 128248.15 | 95.52 % | 7.98 % | 5.74 | 5.32 | 0.42 | 39.28 | 122500.00 | -1.34% |
| BC7DD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 39.97 % | 21.43 % | 5.65 | 4.66 | 1.00 | 32.95 | 40.00 | 0.00% |
| BC37D | 100.00 | 100.00 | 124449.00 | 108.89 | 124557.89 | 37.73 % | 22.68 % | 5.54 | 4.52 | 1.02 | 31.32 | 47000.00 | 0.00% |
| BB37D | 100.00 | 100.00 | 124449.00 | 121.86 | 124570.86 | 40.20 % | 22.64 % | 5.42 | 4.42 | 1.00 | 30.36 | 50080.00 | 1.69% |
| BB7DD | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 39.81 % | 22.86 % | 5.40 | 4.40 | 1.00 | 30.09 | 39.85 | 0.96% |