| 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 | 110687.00 | 510.37 | 111197.37 | 119.61 % | -13.97 % | 0.90 | 1.04 | -0.15 | 2.31 | 133000.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 107582.00 | 233.09 | 107815.09 | 120.58 % | -25.66 % | 0.48 | 0.64 | -0.16 | 1.28 | 130000.00 | 0.00% |
| VSCNO | 100.00 | 100.00 | 110687.00 | 2547.32 | 113234.32 | 113.92 % | -3.85 % | 1.47 | 1.53 | -0.06 | 4.02 | 129000.00 | 0.00% |
| VSCFO | 100.00 | 100.00 | 107582.00 | 184.22 | 107766.22 | 119.24 % | -11.50 % | 0.96 | 1.08 | -0.12 | 2.41 | 128500.00 | 0.00% |
| YFC2O | 100.00 | 100.00 | 110687.00 | 3535.83 | 114222.83 | 106.38 % | 5.91 % | 1.55 | 1.46 | 0.09 | 3.64 | 121510.00 | 0.00% |
| TLCMO | 100.00 | 100.00 | 110687.00 | 3563.51 | 114250.51 | 105.38 % | 8.41 % | 4.40 | 4.06 | 0.34 | 23.46 | 120400.00 | -0.12% |
| PNWCO | 100.00 | 100.00 | 110687.00 | 1451.97 | 112138.97 | 107.01 % | 0.14 % | 1.24 | 1.24 | 0.00 | 2.80 | 120000.00 | 0.00% |
| YMCIO | 100.00 | 100.00 | 107582.00 | 3765.37 | 111347.37 | 107.23 % | 6.38 % | 2.70 | 2.53 | 0.16 | 10.10 | 119400.00 | -0.25% |
| YMCXO | 100.00 | 100.00 | 110687.00 | 1614.19 | 112301.19 | 106.26 % | 7.59 % | 4.89 | 4.54 | 0.34 | 28.48 | 119330.00 | 0.13% |
| MGC9O | 100.00 | 100.00 | 107582.00 | 4599.13 | 112181.13 | 106.26 % | 3.15 % | 1.00 | 0.97 | 0.03 | 2.50 | 119200.00 | -0.17% |
| PNXCO | 100.00 | 100.00 | 110687.00 | 548.82 | 111235.82 | 106.54 % | 7.34 % | 5.16 | 4.81 | 0.35 | 31.50 | 118510.00 | -0.41% |
| TSC3O | 100.00 | 100.00 | 110687.00 | 3031.59 | 113718.59 | 103.85 % | 7.88 % | 5.13 | 4.76 | 0.37 | 31.19 | 118100.00 | -0.76% |
| VSCOO | 100.00 | 100.00 | 110687.00 | 1478.35 | 112165.35 | 105.20 % | 4.11 % | 2.14 | 2.06 | 0.08 | 6.40 | 118000.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 107582.00 | 1344.78 | 108926.78 | 108.33 % | 2.48 % | 2.14 | 2.09 | 0.05 | 6.61 | 118000.00 | 0.00% |
| 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% |
| LMS9O | 100.00 | 100.00 | 110687.00 | 2911.22 | 113598.22 | 103.25 % | 3.84 % | 1.47 | 1.41 | 0.05 | 3.45 | 117290.00 | 1.73% |
| MTCGO | 100.00 | 100.00 | 107582.00 | 1636.14 | 109218.14 | 107.21 % | 6.29 % | 1.48 | 1.40 | 0.09 | 3.37 | 117090.00 | -0.69% |
| ARC1O | 100.00 | 100.00 | 107582.00 | 482.62 | 108064.62 | 108.27 % | 6.69 % | 3.88 | 3.63 | 0.24 | 19.35 | 117000.00 | 0.85% |
| DNC3O | 100.00 | 100.00 | 107582.00 | 5230.25 | 112812.25 | 103.71 % | 7.77 % | 1.79 | 1.66 | 0.13 | 4.54 | 117000.00 | -0.09% |
| CP32O | 100.00 | 100.00 | 107582.00 | 2900.29 | 110482.29 | 105.90 % | 0.23 % | 1.01 | 1.01 | 0.00 | 2.06 | 117000.00 | 0.00% |