| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 101.62 % | 5.75 % | 1.25 | 1.18 | 0.07 | 2.56 | 103.00 | 0.10% |
| NPCAO | 100.00 | 100.00 | 107907.00 | 1469.31 | 109376.31 | 101.58 % | 5.78 % | 1.25 | 1.18 | 0.07 | 2.55 | 111100.00 | 0.11% |
| S14M5 | 100.00 | 100.00 | 100.00 | 10.18 | 110.18 | 103.42 % | 38.83 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.95 | 0.52% |
| YFCIO | 100.00 | 100.00 | 107907.00 | 2847.25 | 110754.25 | 94.87 % | 8.55 % | 2.22 | 2.05 | 0.17 | 6.35 | 105070.00 | 1.02% |
| YFCID | 100.00 | 100.00 | 100.00 | 2.64 | 102.64 | 97.53 % | 7.21 % | 2.23 | 2.08 | 0.15 | 6.52 | 100.10 | -4.39% |
| RUCAO | 100.00 | 100.00 | 107907.00 | 1780.47 | 109687.47 | 101.38 % | 7.21 % | 1.24 | 1.15 | 0.08 | 2.45 | 111200.00 | -3.30% |
| RUCAD | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 101.82 % | 6.84 % | 1.24 | 1.16 | 0.08 | 2.47 | 103.50 | -0.48% |
| YMCXO | 100.00 | 100.00 | 111212.00 | 1729.96 | 112941.96 | 104.34 % | 7.99 % | 4.86 | 4.50 | 0.36 | 28.05 | 117840.00 | -1.13% |
| YMCXD | 100.00 | 100.00 | 103.06 | 1.60 | 104.67 | 104.52 % | 7.95 % | 4.86 | 4.50 | 0.36 | 28.08 | 109.40 | -0.86% |
| LOC3D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 103.33 % | 4.81 % | 1.24 | 1.18 | 0.06 | 2.57 | 104.90 | 0.87% |
| LOC3O | 100.00 | 100.00 | 107907.00 | 1638.59 | 109545.59 | 102.23 % | 5.72 % | 1.24 | 1.17 | 0.07 | 2.52 | 111990.00 | -0.49% |
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.86 % | 0.29 | 0.23 | 0.06 | 0.23 | 93300.00 | 0.00% |
| MGCMO | 100.00 | 100.00 | 111212.00 | 1817.39 | 113029.39 | 101.92 % | 7.72 % | 5.31 | 4.93 | 0.38 | 32.98 | 115200.00 | -0.68% |
| MGCMD | 100.00 | 100.00 | 103.06 | 1.68 | 104.75 | 101.91 % | 7.72 % | 5.31 | 4.93 | 0.38 | 32.98 | 106.75 | -0.65% |
| 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% |
| 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% |
| MRCUO | 100.00 | 100.00 | 107907.00 | 2162.57 | 110069.57 | 99.94 % | 9.76 % | 1.22 | 1.11 | 0.11 | 2.29 | 110000.00 | -0.90% |
| MRCUD | 100.00 | 100.00 | 100.00 | 2.00 | 102.00 | 102.30 % | 7.68 % | 1.22 | 1.13 | 0.09 | 2.38 | 104.35 | 1.80% |