| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T2X5 | 100.00 | 100.00 | 580.21 | 4.32 | 584.53 | 98.85 % | 8.06 % | 0.33 | 0.30 | 0.02 | 0.37 | 577.80 | -0.03% |
| PECBD | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 103.97 % | 8.05 % | 2.55 | 2.36 | 0.19 | 8.29 | 105.30 | 0.10% |
| YMCXO | 100.00 | 100.00 | 118679.00 | 778.83 | 119457.83 | 104.19 % | 8.04 % | 4.96 | 4.59 | 0.37 | 28.96 | 124460.00 | 1.13% |
| YCAMO | 100.00 | 100.00 | 118679.00 | 1970.40 | 120649.40 | 97.75 % | 8.03 % | 2.52 | 2.33 | 0.19 | 7.92 | 117940.00 | 0.00% |
| NDT25 | 92.31 | 100.00 | 106870.16 | 3406.49 | 110276.65 | 97.75 % | 8.01 % | 2.39 | 2.21 | 0.18 | 9.39 | 107800.00 | 1.79% |
| DNC5D | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 105.20 % | 8.01 % | 3.24 | 3.00 | 0.24 | 12.74 | 107.20 | 0.19% |
| BOL1O | 100.00 | 100.00 | 115776.00 | 1268.78 | 117044.78 | 102.79 % | 7.96 % | 1.32 | 1.22 | 0.10 | 2.67 | 120310.00 | -0.57% |
| LMS9O | 100.00 | 100.00 | 118679.00 | 2458.12 | 121137.12 | 97.42 % | 7.92 % | 1.56 | 1.44 | 0.11 | 3.51 | 118010.00 | 1.30% |
| TLCMO | 100.00 | 100.00 | 118679.00 | 2787.31 | 121466.31 | 107.85 % | 7.89 % | 4.51 | 4.18 | 0.33 | 24.61 | 131000.00 | 2.34% |
| PECBO | 100.00 | 100.00 | 115776.00 | 1476.54 | 117252.54 | 104.54 % | 7.82 % | 2.55 | 2.37 | 0.19 | 8.33 | 122570.00 | 0.51% |
| TSC3D | 100.00 | 100.00 | 102.51 | 2.01 | 104.52 | 104.82 % | 7.70 % | 5.23 | 4.86 | 0.37 | 32.26 | 109.55 | -0.72% |
| YCA6O | 100.00 | 100.00 | 118679.00 | 2213.69 | 120892.69 | 100.68 % | 7.69 % | 0.76 | 0.71 | 0.05 | 1.16 | 121710.00 | 0.50% |
| CRCJO | 93.75 | 100.00 | 108540.00 | 1701.21 | 110241.21 | 102.91 % | 7.68 % | 1.65 | 1.54 | 0.12 | 4.77 | 113450.00 | 1.20% |
| CP32D | 100.00 | 100.00 | 100.00 | 2.14 | 102.14 | 98.40 % | 7.65 % | 1.10 | 1.02 | 0.08 | 2.03 | 100.50 | -0.45% |
| MRCQO | 100.00 | 100.00 | 115776.00 | 5484.29 | 121260.29 | 102.67 % | 7.64 % | 1.37 | 1.27 | 0.10 | 2.93 | 124500.00 | 4.63% |
| BNA26 | 100.00 | 100.00 | 115776.00 | 2690.37 | 118466.37 | 102.14 % | 7.62 % | 1.06 | 0.98 | 0.07 | 1.99 | 121000.00 | -1.47% |
| TSC3O | 100.00 | 100.00 | 118679.00 | 2325.78 | 121004.78 | 105.21 % | 7.62 % | 5.23 | 4.86 | 0.37 | 32.33 | 127310.00 | 1.06% |
| MGCMD | 100.00 | 100.00 | 102.51 | 0.84 | 103.34 | 102.47 % | 7.62 % | 5.42 | 5.04 | 0.38 | 34.12 | 105.90 | 0.19% |
| DNC5O | 100.00 | 100.00 | 115776.00 | 2199.74 | 117975.74 | 106.63 % | 7.56 % | 3.24 | 3.02 | 0.23 | 12.87 | 125800.00 | 0.88% |
| VSCJO | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 84.14 % | 7.54 % | 2.38 | 2.21 | 0.17 | 6.93 | 82600.00 | -0.01% |