| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCHO | 46.15 | 100.00 | 56142.53 | 477.21 | 56619.74 | 103.67 % | 4.19 % | 0.76 | 0.73 | 0.03 | 1.39 | 58700.00 | 0.34% |
| ERF25 | 72.00 | 100.00 | 87582.24 | 762.70 | 88344.94 | 86.14 % | 17.28 % | 1.85 | 1.58 | 0.27 | 4.74 | 76100.00 | -1.17% |
| YCA6O | 100.00 | 100.00 | 124575.00 | 1411.85 | 125986.85 | 99.79 % | 8.93 % | 0.85 | 0.78 | 0.07 | 1.32 | 125720.00 | -0.93% |
| RUC7D | 100.00 | 100.00 | 100.00 | 1.79 | 101.79 | 100.01 % | 7.51 % | 0.32 | 0.30 | 0.02 | 0.37 | 101.80 | -1.55% |
| NPCBD | 100.00 | 100.00 | 100.00 | 4.16 | 104.16 | 104.16 % | 5.89 % | 1.02 | 0.96 | 0.06 | 1.88 | 108.50 | -0.46% |
| MGCJO | 100.00 | 100.00 | 121642.00 | 133.31 | 121775.31 | 100.35 % | 4.68 % | 0.97 | 0.92 | 0.04 | 1.74 | 122200.00 | -2.48% |
| ARC1O | 100.00 | 100.00 | 121642.00 | 1292.45 | 122934.45 | 105.06 % | 7.55 % | 3.95 | 3.67 | 0.28 | 19.83 | 129160.00 | -1.18% |
| AE38C | 100.00 | 100.00 | 97.65 | 0.91 | 98.55 | 43.28 % | 21.83 % | 4.88 | 4.00 | 0.87 | 25.82 | 42.65 | 0.00% |
| PNVCD | 100.00 | 100.00 | 102.41 | 1.08 | 103.49 | 97.59 % | 4.86 % | 1.37 | 1.31 | 0.06 | 2.98 | 101.00 | 0.00% |
| BB7DD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 42.99 % | 21.22 % | 5.52 | 4.56 | 0.97 | 31.98 | 43.10 | 0.82% |
| MSSED | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 97.44 % | 8.05 % | 1.77 | 1.64 | 0.13 | 4.25 | 98.50 | -1.01% |
| RUC6D | 100.00 | 100.00 | 100.00 | 3.03 | 103.03 | 99.97 % | 9.35 % | 0.13 | 0.12 | 0.01 | 0.12 | 103.00 | -0.19% |
| YMCJO | 100.00 | 100.00 | 121642.00 | 3926.33 | 125568.33 | 96.12 % | 7.86 % | 5.72 | 5.31 | 0.42 | 39.17 | 120700.00 | 0.58% |
| GN40O | 100.00 | 100.00 | 121642.00 | 1173.10 | 122815.10 | 98.93 % | 7.04 % | 0.80 | 0.75 | 0.05 | 1.28 | 121500.00 | 0.41% |
| YMCJD | 100.00 | 100.00 | 100.00 | 3.23 | 103.23 | 96.30 % | 7.83 % | 5.73 | 5.31 | 0.42 | 39.21 | 99.41 | 0.04% |
| LMS7O | 100.00 | 100.00 | 121642.00 | 1561.07 | 123203.07 | 105.11 % | 5.04 % | 2.48 | 2.36 | 0.12 | 8.76 | 129500.00 | -1.33% |
| IRCID | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 98.44 % | 6.46 % | 1.19 | 1.12 | 0.07 | 2.32 | 99.80 | -0.20% |
| IRCFD | 82.50 | 100.00 | 82.50 | 1.68 | 84.18 | 105.72 % | 7.25 % | 2.24 | 2.09 | 0.15 | 7.55 | 89.00 | -1.11% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 100.96 % | 7.70 % | 1.43 | 1.32 | 0.10 | 3.02 | 101.05 | -0.93% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.31 | 102.31 | 107.07 % | 6.79 % | 1.62 | 1.52 | 0.10 | 3.88 | 109.55 | -1.17% |