| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EAC1O | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 74.83 % | 17.98 % | 1.86 | 1.58 | 0.28 | 3.85 | 74900.00 | 0.00% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 79.43 | 100054.43 | 79.96 % | 10.92 % | 2.39 | 2.15 | 0.23 | 6.61 | 80000.00 | 0.00% |
| TV25 | 100.00 | 100.00 | 99975.00 | 73.59 | 100048.59 | 98.25 % | 5.65 % | 0.35 | 0.33 | 0.02 | 0.43 | 98300.00 | 0.56% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 54.78 | 100029.78 | 89.97 % | 6.29 % | 2.18 | 2.05 | 0.13 | 6.17 | 90000.00 | 0.00% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 43.82 | 100018.82 | 80.48 % | 7.22 % | 3.63 | 3.39 | 0.24 | 14.79 | 80500.00 | 0.00% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 35.61 | 100010.61 | 84.49 % | 6.53 % | 3.16 | 2.97 | 0.19 | 11.70 | 84500.00 | -2.59% |
| VSCMO | 100.00 | 100.00 | 99975.00 | 32.54 | 100007.54 | 84.99 % | 5.59 % | 3.65 | 3.45 | 0.19 | 15.35 | 85000.00 | 2.41% |
| AER6O | 100.00 | 100.00 | 99975.00 | 10.96 | 99985.96 | 72.01 % | 286.38 % | 0.25 | 0.06 | 0.18 | 0.02 | 72000.00 | 0.00% |
| OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.44 % | 1.40 | 1.27 | 0.13 | 2.75 | 87000.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.37 % | 2.63 | 2.47 | 0.16 | 8.42 | 85000.00 | 0.00% |
| PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.92 % | 1.26 | 0.84 | 0.41 | 1.34 | 60000.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.90 % | 3.81 | 3.37 | 0.43 | 14.35 | 63000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 86.12 % | 8.27 % | 1.88 | 1.74 | 0.14 | 4.62 | 86100.00 | -0.81% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.28 % | 1.48 | 1.23 | 0.25 | 2.57 | 76010.00 | 0.00% |
| TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.62 % | 4.07 % | 0.60 | 0.58 | 0.02 | 0.89 | 97600.00 | -0.61% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.23 | 2.21 | 0.02 | 7.10 | 97800.00 | 0.00% |
| TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.02 % | 1.90 % | 1.06 | 1.04 | 0.02 | 2.11 | 98000.00 | -2.43% |
| YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 7.21 % | 0.42 | 0.39 | 0.03 | 0.52 | 97100.00 | -1.37% |
| CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.70 % | 1.61 | 1.39 | 0.22 | 3.19 | 79000.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.58 % | 0.29 | 0.23 | 0.06 | 0.24 | 93300.00 | 0.00% |