| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRCEO | 24.00 | 100.00 | 29171.28 | 97.24 | 29268.52 | 105.22 % | -1.15 % | 0.46 | 0.47 | -0.01 | 0.74 | 30795.00 | -0.98% |
| BPJ5C | 83.34 | 100.00 | 81.20 | 0.00 | 81.20 | 100.55 % | -1.30 % | 0.42 | 0.42 | -0.01 | 0.67 | 81.65 | 0.18% |
| T5X4 | 100.00 | 100.00 | 452.11 | 4.96 | 457.07 | 101.36 % | -1.40 % | 0.24 | 0.25 | -0.00 | 0.31 | 463.30 | 0.26% |
| YMCOD | 100.00 | 100.00 | 79.13 | 0.00 | 79.13 | 103.59 % | -5.67 % | 0.61 | 0.64 | -0.04 | 1.09 | 81.97 | 3.76% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.08 | 24.08 | 105.81 % | -2.36 % | 0.46 | 0.47 | -0.01 | 0.76 | 25.48 | 0.71% |
| CS37O | 100.00 | 100.00 | 121547.00 | 1703.32 | 123250.32 | 105.48 % | -5.38 % | 0.49 | 0.51 | -0.03 | 0.81 | 130000.00 | -0.22% |
| VSCFD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 109.58 % | -2.10 % | 1.11 | 1.13 | -0.02 | 2.47 | 112.00 | 2.19% |
| DNC2O | 100.00 | 100.00 | 121547.00 | 3798.76 | 125345.76 | 101.65 % | 0.43 % | 0.18 | 0.18 | 0.00 | 0.22 | 127420.00 | -0.45% |
| DNC2D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 101.53 % | 1.12 % | 0.18 | 0.18 | 0.00 | 0.21 | 104.70 | 1.45% |
| PNQCO | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 116.40 % | 5.38 % | 0.47 | 0.45 | 0.02 | 0.63 | 116.65 | 0.00% |
| PNMCD | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 104.34 % | 2.00 % | 0.83 | 0.81 | 0.02 | 1.47 | 105.50 | 0.00% |
| TLCHO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.81 % | 0.23 % | 0.84 | 0.84 | 0.00 | 1.55 | 95990.00 | -0.83% |
| YMCOO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.82 % | 0.30 % | 0.61 | 0.60 | 0.00 | 0.97 | 96000.00 | 0.68% |
| CS37D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 101.58 % | 2.23 % | 0.49 | 0.48 | 0.01 | 0.69 | 103.00 | 0.00% |
| VSCGO | 100.00 | 100.00 | 121547.00 | 133.20 | 121680.20 | 100.35 % | 3.03 % | 0.34 | 0.33 | 0.01 | 0.44 | 122100.00 | 0.08% |
| LECBD | 100.00 | 100.00 | 100.00 | 4.66 | 104.66 | 106.63 % | 4.74 % | 1.38 | 1.32 | 0.06 | 3.13 | 111.60 | 3.33% |
| IRCHD | 100.00 | 100.00 | 100.00 | 0.90 | 100.90 | 103.57 % | 2.73 % | 0.84 | 0.82 | 0.02 | 1.47 | 104.50 | -1.79% |
| PECBO | 100.00 | 100.00 | 121547.00 | 569.44 | 122116.44 | 111.12 % | 5.42 % | 2.65 | 2.51 | 0.14 | 9.25 | 135700.00 | 0.57% |
| DHS8O | 100.00 | 100.00 | 100.00 | 0.49 | 100.49 | 104.49 % | 43.09 % | 0.67 | 0.47 | 0.20 | 0.55 | 105.00 | 6.28% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.32 | 34.32 | 103.73 % | 4.18 % | 0.87 | 0.83 | 0.03 | 1.50 | 35.60 | 0.56% |