| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| LMS9O | 100.00 | 100.00 | 111212.00 | 2961.59 | 114173.59 | 99.75 % | 6.31 % | 1.46 | 1.37 | 0.09 | 3.27 | 113890.00 | 3.53% |
| YCAMO | 100.00 | 100.00 | 111212.00 | 2597.88 | 113809.88 | 99.00 % | 7.51 % | 2.42 | 2.25 | 0.17 | 7.51 | 112670.00 | -2.88% |
| VSCNO | 100.00 | 100.00 | 111212.00 | 2589.87 | 113801.87 | 113.35 % | -3.55 % | 1.47 | 1.52 | -0.05 | 3.97 | 129000.00 | 0.00% |
| GD38 | 100.00 | 100.00 | 111212.00 | 2054.33 | 113266.33 | 67.60 % | 12.24 % | 5.55 | 4.95 | 0.61 | 37.77 | 76570.00 | -0.75% |
| MGCMO | 100.00 | 100.00 | 111212.00 | 1768.27 | 112980.27 | 101.96 % | 7.71 % | 5.32 | 4.94 | 0.38 | 33.05 | 115200.00 | -0.68% |
| GD35 | 100.00 | 100.00 | 111212.00 | 1694.82 | 112906.82 | 63.52 % | 12.05 % | 6.42 | 5.73 | 0.69 | 44.68 | 71720.00 | -0.47% |
| GD46 | 100.00 | 100.00 | 111212.00 | 1694.82 | 112906.82 | 64.26 % | 11.51 % | 6.15 | 5.52 | 0.64 | 56.61 | 72550.00 | -0.33% |
| YMCXO | 100.00 | 100.00 | 111212.00 | 1675.90 | 112887.90 | 104.39 % | 7.98 % | 4.87 | 4.51 | 0.36 | 28.11 | 117840.00 | -1.13% |
| VSCOO | 100.00 | 100.00 | 111212.00 | 1524.98 | 112736.98 | 96.24 % | 8.53 % | 2.13 | 1.96 | 0.17 | 5.84 | 108500.00 | -8.05% |
| PNWCO | 100.00 | 100.00 | 111212.00 | 1493.59 | 112705.59 | 106.47 % | 0.53 % | 1.23 | 1.23 | 0.01 | 2.76 | 120000.00 | 0.00% |
| 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% |
| GD41 | 100.00 | 100.00 | 111212.00 | 1438.03 | 112650.03 | 59.79 % | 11.68 % | 6.81 | 6.10 | 0.71 | 56.03 | 67350.00 | -0.19% |
| 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% |
| 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% |
| LMS8O | 100.00 | 100.00 | 111212.00 | 1197.07 | 112409.07 | 96.97 % | 8.18 % | 1.85 | 1.71 | 0.14 | 4.71 | 109000.00 | 0.00% |
| 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% |