| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCTO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 95.66 % | 2.17 % | 2.07 | 2.02 | 0.04 | 6.07 | 92000.00 | -3.66% |
| YMCJO | 100.00 | 100.00 | 121775.00 | 3930.63 | 125705.63 | 96.26 % | 7.84 % | 5.73 | 5.31 | 0.42 | 39.20 | 121000.00 | 0.83% |
| CP32O | 100.00 | 100.00 | 121775.00 | 1981.76 | 123756.76 | 104.64 % | 2.11 % | 1.19 | 1.16 | 0.02 | 2.53 | 129500.00 | 8.36% |
| CP28O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 90.77 % | 5.51 % | 1.80 | 1.71 | 0.09 | 4.60 | 87300.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.01 % | 6.53 % | 0.48 | 0.45 | 0.03 | 0.62 | 93300.00 | 0.00% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 59.92 % | 21.74 % | 2.48 | 2.04 | 0.44 | 7.70 | 57.60 | 1.32% |
| GD46D | 100.00 | 100.00 | 102.36 | 0.79 | 103.15 | 49.54 % | 16.36 % | 5.33 | 4.58 | 0.75 | 40.45 | 51.10 | -0.39% |
| GD41C | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 42.63 % | 17.31 % | 6.22 | 5.30 | 0.92 | 43.44 | 42.91 | 0.00% |
| YMCIO | 100.00 | 100.00 | 121775.00 | 2313.73 | 124088.73 | 105.09 % | 7.31 % | 2.86 | 2.67 | 0.19 | 10.87 | 130400.00 | -0.59% |
| AL35D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.88 % | 16.85 % | 6.24 | 5.34 | 0.90 | 39.71 | 48.25 | 2.22% |
| MRCMO | 100.00 | 100.00 | 96175.00 | 884.02 | 97059.02 | 81.39 % | 51.30 % | 0.57 | 0.38 | 0.19 | 0.39 | 79000.00 | -1.97% |
| VSCFO | 100.00 | 100.00 | 121775.00 | 2689.89 | 124464.89 | 104.85 % | 1.88 % | 1.11 | 1.09 | 0.02 | 2.28 | 130500.00 | -3.33% |
| VSCGO | 100.00 | 100.00 | 121775.00 | 133.45 | 121908.45 | 100.16 % | 3.59 % | 0.34 | 0.33 | 0.01 | 0.43 | 122100.00 | 0.08% |
| MRCPO | 100.00 | 100.00 | 96175.00 | 764.13 | 96939.13 | 79.84 % | 38.23 % | 0.82 | 0.59 | 0.23 | 0.79 | 77400.00 | -0.14% |
| LECBO | 100.00 | 100.00 | 121775.00 | 5673.38 | 127448.38 | 103.55 % | 6.99 % | 1.38 | 1.29 | 0.09 | 2.99 | 131970.00 | -2.22% |
| LECBO | 100.00 | 100.00 | 121775.00 | 5673.38 | 127448.38 | 103.55 % | 6.99 % | 1.38 | 1.29 | 0.09 | 2.99 | 131970.00 | -2.22% |
| GD35D | 100.00 | 100.00 | 102.36 | 0.79 | 103.15 | 47.26 % | 17.09 % | 6.22 | 5.31 | 0.91 | 39.38 | 48.75 | 1.88% |
| OLC1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.11 % | 1.86 % | 1.59 | 1.56 | 0.03 | 3.95 | 93400.00 | 0.00% |
| BB7DD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 44.29 % | 20.57 % | 5.58 | 4.63 | 0.95 | 32.84 | 44.40 | 3.86% |
| MTCGO | 100.00 | 100.00 | 121775.00 | 2815.03 | 124590.03 | 106.73 % | 7.00 % | 1.62 | 1.51 | 0.11 | 3.87 | 132980.00 | -1.93% |