| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCAO | 74.00 | 100.00 | 79851.18 | 3789.33 | 83640.51 | 99.77 % | 10.29 % | 1.41 | 1.27 | 0.13 | 3.64 | 83450.00 | 1.64% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.24 % | 1.54 | 1.42 | 0.12 | 3.34 | 88500.00 | 0.00% |
| IRCHD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 101.74 % | 4.30 % | 0.65 | 0.62 | 0.03 | 0.99 | 104.00 | 0.87% |
| YMCJD | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 101.88 % | 6.78 % | 5.80 | 5.44 | 0.37 | 39.90 | 102.95 | 0.44% |
| YMCQO | 100.00 | 100.00 | 107907.00 | 2424.21 | 110331.21 | 100.32 % | 4.78 % | 1.17 | 1.12 | 0.05 | 2.36 | 110680.00 | 0.89% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.61 | 100.61 | 107.60 % | 3.60 % | 1.38 | 1.33 | 0.05 | 3.51 | 108.25 | 0.05% |
| MSSEO | 100.00 | 100.00 | 107907.00 | 2498.12 | 110405.12 | 100.44 % | 6.18 % | 1.58 | 1.49 | 0.09 | 3.68 | 110890.00 | 2.68% |
| TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 95.02 % | 8.11 % | 0.65 | 0.61 | 0.05 | 0.93 | 95000.00 | -2.16% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 208.17 | 100183.17 | 78.36 % | 8.35 % | 3.47 | 3.20 | 0.27 | 13.34 | 78500.00 | 0.00% |
| CS38D | 100.00 | 100.00 | 100.00 | 3.16 | 103.16 | 102.13 % | 6.28 % | 1.20 | 1.13 | 0.07 | 2.38 | 105.35 | -1.17% |
| PMM29 | 69.23 | 100.00 | 74704.88 | 775.58 | 75480.46 | 94.99 % | 8.42 % | 2.10 | 1.94 | 0.16 | 6.94 | 71700.00 | -0.90% |
| MGCJO | 100.00 | 100.00 | 107907.00 | 1138.20 | 109045.20 | 100.88 % | 3.88 % | 0.78 | 0.75 | 0.03 | 1.28 | 110000.00 | 0.92% |
| MRCAD | 74.00 | 100.00 | 74.00 | 3.51 | 77.51 | 99.34 % | 10.64 % | 1.40 | 1.27 | 0.13 | 3.61 | 77.00 | 0.65% |
| NDT25 | 84.62 | 100.00 | 91305.94 | 470.80 | 91776.74 | 97.13 % | 8.20 % | 2.59 | 2.39 | 0.20 | 10.01 | 89140.00 | -0.73% |
| SA24D | 82.50 | 100.00 | 91749.90 | 3747.73 | 95497.63 | 96.34 % | 11.54 % | 1.42 | 1.27 | 0.15 | 3.51 | 92000.00 | -0.54% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.72 | 69.95 | 95.43 % | 8.19 % | 2.11 | 1.95 | 0.16 | 6.99 | 66.75 | -0.74% |
| MGCJD | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 101.18 % | 3.47 % | 0.78 | 0.75 | 0.03 | 1.29 | 102.25 | -0.10% |
| YMCJO | 100.00 | 100.00 | 107907.00 | 1133.02 | 109040.02 | 101.63 % | 6.82 % | 5.80 | 5.43 | 0.37 | 39.85 | 110820.00 | 0.30% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 46.56 | 100021.56 | 80.48 % | 7.22 % | 3.63 | 3.38 | 0.24 | 14.77 | 80500.00 | 0.00% |
| CAC5O | 100.00 | 100.00 | 107907.00 | 2467.62 | 110374.62 | 104.87 % | 6.60 % | 1.82 | 1.71 | 0.11 | 5.65 | 115750.00 | 1.54% |