| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCVO | 100.00 | 100.00 | 120782.00 | 2243.57 | 123025.57 | 99.57 % | 6.41 % | 1.59 | 1.50 | 0.10 | 3.74 | 122500.00 | -1.03% |
| MRCEO | 80.00 | 100.00 | 77066.40 | 458.18 | 77524.58 | 148.34 % | -49.40 % | 0.57 | 1.13 | -0.56 | 3.75 | 115000.00 | 0.00% |
| YMCVD | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 100.97 % | 5.48 % | 1.59 | 1.51 | 0.08 | 3.81 | 102.85 | 1.73% |
| LMS9D | 100.00 | 100.00 | 102.52 | 1.63 | 104.16 | 98.89 % | 6.85 % | 1.64 | 1.53 | 0.10 | 3.87 | 103.00 | -1.86% |
| IRCLD | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 99.22 % | 6.59 % | 1.64 | 1.54 | 0.10 | 3.89 | 100.85 | 0.25% |
| IRCLO | 100.00 | 100.00 | 120782.00 | 1985.46 | 122767.46 | 99.38 % | 6.48 % | 1.64 | 1.54 | 0.10 | 3.90 | 122010.00 | -1.60% |
| AER9O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 89.27 % | 7.04 % | 1.67 | 1.56 | 0.11 | 3.91 | 86000.00 | 0.00% |
| PNDCO | 100.00 | 100.00 | 120782.00 | 4224.85 | 125006.85 | 106.71 % | 4.63 % | 1.49 | 1.43 | 0.07 | 3.92 | 133400.00 | -0.45% |
| OLC1O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.96 % | 1.98 % | 1.58 | 1.55 | 0.03 | 3.92 | 93400.00 | 0.00% |
| MTCGO | 100.00 | 100.00 | 120782.00 | 2865.55 | 123647.55 | 108.57 % | 5.86 % | 1.62 | 1.53 | 0.09 | 3.94 | 134250.00 | 0.75% |
| LMS9O | 100.00 | 100.00 | 123829.00 | 1974.48 | 125803.48 | 100.16 % | 6.02 % | 1.64 | 1.54 | 0.09 | 3.94 | 126000.00 | 0.64% |
| PNDCD | 100.00 | 100.00 | 100.00 | 3.50 | 103.50 | 107.25 % | 4.28 % | 1.50 | 1.44 | 0.06 | 3.95 | 111.00 | -0.72% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.37 | 102.37 | 108.92 % | 5.65 % | 1.62 | 1.53 | 0.09 | 3.95 | 111.50 | 0.72% |
| RCCJD | 100.00 | 100.00 | 102.52 | 3.74 | 106.26 | 103.38 % | 5.90 % | 1.43 | 1.35 | 0.08 | 3.98 | 109.85 | -0.05% |
| RCCJO | 100.00 | 100.00 | 123829.00 | 4512.02 | 128341.02 | 103.44 % | 5.87 % | 1.43 | 1.35 | 0.08 | 3.99 | 132750.00 | 0.57% |
| CP31O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 88.24 % | 7.53 % | 1.72 | 1.60 | 0.12 | 4.06 | 85000.00 | 0.00% |
| TZX26 | 100.00 | 100.00 | 226.27 | 0.00 | 226.27 | 84.96 % | 9.57 % | 1.78 | 1.63 | 0.16 | 4.13 | 192.25 | -0.90% |
| VSCNO | 100.00 | 100.00 | 123829.00 | 1781.10 | 125610.10 | 103.42 % | 2.93 % | 1.64 | 1.60 | 0.05 | 4.17 | 129900.00 | 0.00% |
| LECED | 100.00 | 100.00 | 100.00 | 0.86 | 100.86 | 101.13 % | 8.51 % | 1.78 | 1.64 | 0.14 | 4.31 | 102.00 | -0.97% |
| MSSEO | 100.00 | 100.00 | 120782.00 | 1355.07 | 122137.07 | 99.07 % | 7.05 % | 1.77 | 1.65 | 0.12 | 4.31 | 121000.00 | 0.00% |