| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCVD | 100.00 | 100.00 | 100.00 | 1.82 | 101.82 | 99.09 % | 6.73 % | 1.60 | 1.50 | 0.10 | 3.74 | 100.90 | -0.10% |
| BDC28 | 100.00 | 100.00 | 100.00 | 2.77 | 102.77 | 100.17 % | 46.81 % | 1.95 | 1.33 | 0.62 | 3.35 | 102.95 | 0.83% |
| IRCKO | 100.00 | 100.00 | 100.00 | 1.97 | 101.97 | 101.70 % | 37.73 % | 0.43 | 0.31 | 0.12 | 0.33 | 103.70 | -0.29% |
| BC37D | 100.00 | 100.00 | 121775.00 | 266.38 | 122041.38 | 41.69 % | 20.60 % | 5.70 | 4.73 | 0.97 | 33.86 | 50880.00 | -1.97% |
| CO26 | 28.13 | 100.00 | 34249.22 | 332.15 | 34581.36 | 101.79 % | 5.54 % | 1.06 | 1.01 | 0.06 | 2.34 | 35200.00 | -2.11% |
| PARP | 100.00 | 100.00 | 31080.06 | 253.67 | 31333.73 | 51.45 % | 10.60 % | 7.87 | 7.12 | 0.75 | 67.07 | 16120.00 | -1.10% |
| DNC4O | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 98.78 % | 50.07 % | 0.45 | 0.30 | 0.15 | 0.29 | 99.75 | -0.50% |
| MSSED | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 98.38 % | 7.47 % | 1.77 | 1.65 | 0.12 | 4.30 | 99.45 | -0.05% |
| GNCXD | 60.00 | 100.00 | 60.00 | 0.20 | 60.20 | 103.98 % | 6.32 % | 1.61 | 1.52 | 0.10 | 4.36 | 62.60 | 0.61% |
| NPCBD | 100.00 | 100.00 | 100.00 | 4.16 | 104.16 | 103.59 % | 6.47 % | 1.02 | 0.95 | 0.06 | 1.85 | 107.90 | -1.01% |
| LMS9D | 100.00 | 100.00 | 102.36 | 1.60 | 103.96 | 101.00 % | 5.48 % | 1.64 | 1.56 | 0.09 | 4.00 | 105.00 | 0.05% |
| 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% |
| NDT25 | 92.31 | 100.00 | 112407.70 | 2929.63 | 115337.33 | 94.90 % | 9.28 % | 2.44 | 2.23 | 0.21 | 9.42 | 109450.00 | -1.34% |
| AEC1D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 100.59 % | 7.35 % | 0.81 | 0.75 | 0.06 | 1.27 | 102.00 | -0.97% |
| YMCHD | 46.15 | 100.00 | 46.15 | 0.39 | 46.55 | 103.60 % | 4.29 % | 0.76 | 0.73 | 0.03 | 1.39 | 48.22 | -0.58% |
| MRCLO | 100.00 | 100.00 | 121775.00 | 1616.44 | 123391.44 | 97.39 % | 13.22 % | 0.84 | 0.74 | 0.10 | 1.21 | 120170.00 | -5.37% |
| TLC1D | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 103.37 % | 3.97 % | 1.73 | 1.66 | 0.07 | 4.47 | 104.70 | -0.10% |
| CP17O | 16.67 | 100.00 | 20295.87 | 42.85 | 20338.72 | 208.96 % | -76.54 % | 0.48 | 2.04 | -1.56 | 12.83 | 42500.00 | -0.93% |
| BB37D | 100.00 | 100.00 | 121775.00 | 298.10 | 122073.10 | 43.76 % | 20.83 % | 5.56 | 4.60 | 0.96 | 32.49 | 53420.00 | 2.57% |
| IRCLD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 98.76 % | 6.89 % | 1.65 | 1.54 | 0.11 | 3.89 | 100.35 | -0.15% |