| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BA37D | 96.34 | 100.00 | 117176.42 | 323.46 | 117499.87 | 50.72 % | 22.98 % | 4.02 | 3.27 | 0.75 | 19.68 | 59600.00 | 1.72% |
| CS44D | 100.00 | 100.00 | 100.00 | 1.00 | 101.00 | 99.60 % | 6.28 % | 2.19 | 2.07 | 0.13 | 6.38 | 100.60 | 0.00% |
| MRCIO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 127.37 % | -81.00 % | 0.14 | 0.75 | -0.61 | 4.51 | 123000.00 | -5.02% |
| YMCQO | 100.00 | 100.00 | 121628.00 | 1582.83 | 123210.83 | 97.80 % | 6.79 % | 1.36 | 1.28 | 0.09 | 2.86 | 120500.00 | -1.02% |
| CP32D | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.37 % | 5.75 % | 1.19 | 1.12 | 0.06 | 2.35 | 102.00 | -1.92% |
| CO26 | 28.13 | 100.00 | 34207.88 | 331.75 | 34539.62 | 101.91 % | 5.42 % | 1.06 | 1.01 | 0.05 | 2.35 | 35200.00 | -2.11% |
| YMCIO | 100.00 | 100.00 | 121628.00 | 2310.93 | 123938.93 | 105.21 % | 7.26 % | 2.86 | 2.67 | 0.19 | 10.88 | 130400.00 | -0.59% |
| MRCID | 100.00 | 100.00 | 79.07 | 0.32 | 79.40 | 130.99 % | -84.39 % | 0.14 | 0.91 | -0.77 | 6.68 | 104.00 | -0.19% |
| BA7DC | 96.34 | 100.00 | 94.07 | 0.26 | 94.33 | 49.30 % | 23.86 % | 3.95 | 3.19 | 0.76 | 18.87 | 46.50 | 0.00% |
| LMS9D | 100.00 | 100.00 | 102.42 | 1.60 | 104.01 | 100.95 % | 5.52 % | 1.64 | 1.56 | 0.09 | 4.00 | 105.00 | 0.05% |
| ERF25 | 72.00 | 100.00 | 87572.16 | 762.61 | 88334.77 | 86.16 % | 17.26 % | 1.85 | 1.58 | 0.27 | 4.74 | 76110.00 | -1.16% |
| MSSEO | 100.00 | 100.00 | 121628.00 | 1321.25 | 122949.25 | 98.58 % | 7.35 % | 1.77 | 1.65 | 0.12 | 4.31 | 121200.00 | -1.36% |
| NDT25 | 92.31 | 100.00 | 112272.01 | 2926.09 | 115198.10 | 95.01 % | 9.22 % | 2.44 | 2.23 | 0.21 | 9.44 | 109450.00 | -1.34% |
| YMCQD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 97.88 % | 6.73 % | 1.36 | 1.28 | 0.09 | 2.86 | 99.15 | 0.10% |
| BPOA7 | 100.00 | 100.00 | 121628.00 | 4240.09 | 125868.09 | 93.75 % | 7.68 % | 2.61 | 2.42 | 0.19 | 8.59 | 118000.00 | -0.84% |
| BPOC7 | 100.00 | 100.00 | 121628.00 | 4240.09 | 125868.09 | 78.55 % | 15.30 % | 2.57 | 2.23 | 0.34 | 7.36 | 98870.00 | 0.89% |
| CAC5D | 100.00 | 100.00 | 100.00 | 0.54 | 100.54 | 106.43 % | 6.09 % | 2.01 | 1.90 | 0.12 | 6.54 | 107.00 | -0.47% |
| IRCLO | 100.00 | 100.00 | 121628.00 | 1959.38 | 123587.38 | 98.72 % | 6.92 % | 1.65 | 1.54 | 0.11 | 3.89 | 122000.00 | -0.81% |
| CS44O | 100.00 | 100.00 | 121628.00 | 1219.61 | 122847.61 | 99.64 % | 6.26 % | 2.19 | 2.07 | 0.13 | 6.38 | 122400.00 | 0.33% |
| BPC7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 78.51 % | 15.32 % | 2.57 | 2.23 | 0.34 | 7.35 | 81.25 | 0.62% |