| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL29C | 100.00 | 100.00 | 96.79 | 0.35 | 97.14 | 78.23 % | 12.76 % | 2.12 | 1.88 | 0.24 | 6.78 | 76.00 | 0.00% |
| IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 105.99 % | 6.98 % | 2.06 | 1.93 | 0.13 | 6.77 | 90.61 | -0.26% |
| GD29 | 100.00 | 100.00 | 111463.00 | 408.70 | 111871.70 | 77.79 % | 13.06 % | 2.11 | 1.87 | 0.24 | 6.72 | 87020.00 | -0.42% |
| GD29D | 100.00 | 100.00 | 103.32 | 0.38 | 103.70 | 77.74 % | 13.10 % | 2.11 | 1.87 | 0.24 | 6.71 | 80.61 | -1.21% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.22 % | 13.46 % | 2.10 | 1.86 | 0.25 | 6.64 | 77.50 | -0.70% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 73.95 | 100048.95 | 79.96 % | 10.89 % | 2.39 | 2.16 | 0.23 | 6.64 | 80000.00 | 0.00% |
| TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 88.81 % | 8.14 % | 2.09 | 1.93 | 0.16 | 6.62 | 1550.00 | -0.83% |
| AL29 | 100.00 | 100.00 | 107884.00 | 395.57 | 108279.57 | 76.82 % | 13.74 % | 2.10 | 1.85 | 0.25 | 6.59 | 83180.00 | -0.56% |
| GN43O | 100.00 | 100.00 | 107884.00 | 1367.02 | 109251.02 | 108.19 % | 2.54 % | 2.14 | 2.08 | 0.05 | 6.58 | 118200.00 | 0.17% |
| VSCOO | 100.00 | 100.00 | 111463.00 | 1508.57 | 112971.57 | 104.45 % | 4.45 % | 2.14 | 2.05 | 0.09 | 6.34 | 118000.00 | 0.00% |
| YFCIO | 100.00 | 100.00 | 107884.00 | 2793.60 | 110677.60 | 93.98 % | 9.00 % | 2.23 | 2.05 | 0.18 | 6.33 | 104010.00 | -5.79% |
| OTS2O | 100.00 | 100.00 | 107884.00 | 4365.61 | 112249.61 | 99.78 % | 7.27 % | 2.17 | 2.02 | 0.15 | 6.31 | 112000.00 | 0.00% |
| OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 98.56 % | 7.88 % | 2.17 | 2.01 | 0.16 | 6.23 | 102.55 | -3.25% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 163.79 % | -66.04 % | 0.46 | 1.37 | -0.90 | 6.21 | 115000.00 | 0.00% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 47.93 | 100022.93 | 89.98 % | 6.27 % | 2.18 | 2.06 | 0.13 | 6.19 | 90000.00 | 0.00% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 102.09 % | 6.07 % | 2.11 | 1.99 | 0.12 | 6.02 | 103.75 | 0.63% |
| IRCJO | 100.00 | 100.00 | 107884.00 | 1758.66 | 109642.66 | 101.96 % | 6.13 % | 2.11 | 1.99 | 0.12 | 6.02 | 111790.00 | 1.63% |
| YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 99.90 % | 6.18 % | 2.05 | 1.93 | 0.12 | 5.84 | 104.30 | 0.00% |
| YFCGO | 100.00 | 100.00 | 107884.00 | 4746.90 | 112630.90 | 99.88 % | 6.20 % | 2.05 | 1.93 | 0.12 | 5.84 | 112500.00 | 0.00% |