| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCCJO | 85.72 | 100.00 | 95325.37 | 961.20 | 96286.56 | 103.34 % | 6.10 % | 1.53 | 1.44 | 0.09 | 4.09 | 99500.00 | 0.10% |
| CUAP | 100.00 | 138.85 | 47103.28 | 619.32 | 47722.60 | 55.63 % | 8.68 % | 10.72 | 9.86 | 0.86 | 138.04 | 26550.00 | 1.65% |
| YMCMO | 100.00 | 100.00 | 99975.00 | 120.52 | 100095.52 | 91.91 % | 8.87 % | 1.12 | 1.03 | 0.09 | 2.02 | 92000.00 | -1.08% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 81.05 % | 7.08 % | 3.07 | 2.87 | 0.20 | 10.90 | 81030.00 | -4.67% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 7.40 % | 2.27 | 2.12 | 0.16 | 6.45 | 85000.00 | -2.86% |
| 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% |
| MRCQO | 100.00 | 100.00 | 107907.00 | 1011.07 | 108918.07 | 95.76 % | 13.34 % | 1.33 | 1.17 | 0.16 | 2.46 | 104300.00 | -1.60% |
| MRCLO | 100.00 | 100.00 | 107907.00 | 3342.16 | 111249.16 | 96.66 % | 15.57 % | 0.65 | 0.56 | 0.09 | 0.81 | 107530.00 | -0.44% |
| CAC5D | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 105.12 % | 6.46 % | 1.82 | 1.71 | 0.11 | 5.68 | 107.50 | 0.47% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.22 % | 1.54 | 1.43 | 0.12 | 3.35 | 88500.00 | 0.00% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.11 | 38.57 | 103.97 % | 3.40 % | 0.70 | 0.68 | 0.02 | 1.24 | 40.10 | -1.09% |
| 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% |
| LECBD | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 99.86 % | 9.83 % | 1.26 | 1.14 | 0.11 | 2.39 | 101.50 | 1.00% |
| IRCFD | 82.50 | 100.00 | 82.50 | 3.03 | 85.53 | 105.93 % | 7.00 % | 2.06 | 1.92 | 0.13 | 6.74 | 90.60 | 0.33% |
| LMS7D | 100.00 | 100.00 | 100.00 | 0.82 | 100.82 | 102.46 % | 6.06 % | 2.32 | 2.19 | 0.13 | 7.71 | 103.30 | 0.19% |
| 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% |
| MRCOO | 100.00 | 100.00 | 107907.00 | 3538.76 | 111445.76 | 95.21 % | 14.75 % | 1.09 | 0.95 | 0.14 | 1.77 | 106110.00 | 0.57% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 465.64 | 100440.64 | 88.60 % | 26.78 % | 0.64 | 0.51 | 0.14 | 0.66 | 88990.00 | 3.48% |
| CS38D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 102.15 % | 6.26 % | 1.20 | 1.13 | 0.07 | 2.39 | 105.35 | -1.17% |
| 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% |