| 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 | 121458.00 | 2216.19 | 123674.19 | 99.28 % | 6.61 % | 1.60 | 1.50 | 0.10 | 3.75 | 122780.00 | -0.70% |
| LMS9O | 100.00 | 100.00 | 124294.00 | 1941.03 | 126235.03 | 99.58 % | 6.40 % | 1.64 | 1.54 | 0.10 | 3.93 | 125700.00 | -0.84% |
| MRCJO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 85.22 % | 218.87 % | 0.14 | 0.04 | 0.10 | 0.02 | 82300.00 | 0.00% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 101.61 % | 7.21 % | 1.43 | 1.33 | 0.10 | 3.05 | 101.70 | -0.29% |
| GNCXD | 60.00 | 100.00 | 60.00 | 0.20 | 60.20 | 103.98 % | 6.32 % | 1.61 | 1.52 | 0.10 | 4.36 | 62.60 | 0.61% |
| CP32O | 100.00 | 100.00 | 121458.00 | 1976.60 | 123434.60 | 97.19 % | 8.66 % | 1.19 | 1.09 | 0.09 | 2.23 | 119960.00 | 0.38% |
| 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% |
| MRCOO | 100.00 | 100.00 | 121458.00 | 1833.52 | 123291.52 | 102.20 % | 7.86 % | 1.28 | 1.19 | 0.09 | 2.55 | 126000.00 | 1.20% |
| TZXD5 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 91.03 % | 7.82 % | 1.25 | 1.16 | 0.09 | 2.41 | 151.90 | -0.23% |
| GN43O | 100.00 | 100.00 | 121458.00 | 166.38 | 121624.38 | 105.24 % | 4.07 % | 2.31 | 2.22 | 0.09 | 7.29 | 128000.00 | 3.23% |
| YMCQD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 97.48 % | 7.05 % | 1.36 | 1.27 | 0.09 | 2.84 | 98.75 | -0.30% |
| RAC6O | 100.00 | 100.00 | 121458.00 | 3144.07 | 124602.07 | 96.72 % | 9.59 % | 1.02 | 0.93 | 0.09 | 1.87 | 120510.00 | -4.36% |
| BNA6D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 101.45 % | 8.40 % | 1.14 | 1.06 | 0.09 | 2.19 | 103.00 | -1.20% |
| NPCAO | 100.00 | 100.00 | 121458.00 | 46.59 | 121504.59 | 100.94 % | 6.43 % | 1.44 | 1.35 | 0.09 | 3.14 | 122650.00 | -4.18% |
| LMS9D | 100.00 | 100.00 | 102.33 | 1.60 | 103.93 | 100.98 % | 5.50 % | 1.64 | 1.56 | 0.09 | 4.00 | 104.95 | 0.00% |
| YMCQO | 100.00 | 100.00 | 121458.00 | 1580.62 | 123038.62 | 97.94 % | 6.68 % | 1.36 | 1.28 | 0.09 | 2.86 | 120500.00 | -1.02% |
| S13D4 | 100.00 | 100.00 | 100.00 | 12.42 | 112.42 | 101.66 % | 53.86 % | 0.24 | 0.16 | 0.08 | 0.13 | 114.29 | 0.08% |
| TX26 | 100.00 | 100.00 | 2006.20 | 14.15 | 2020.35 | 93.75 % | 8.10 % | 1.10 | 1.02 | 0.08 | 2.40 | 1894.00 | -0.32% |
| BNA26 | 100.00 | 100.00 | 121458.00 | 1850.24 | 123308.24 | 102.59 % | 7.36 % | 1.14 | 1.07 | 0.08 | 2.24 | 126500.00 | -0.63% |
| RCCJO | 100.00 | 100.00 | 124294.00 | 4471.99 | 128765.99 | 103.67 % | 5.71 % | 1.44 | 1.36 | 0.08 | 4.02 | 133490.00 | -0.23% |