| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRCEO | 24.00 | 100.00 | 25888.56 | 553.73 | 26442.29 | 102.87 % | -0.22 % | 0.28 | 0.28 | -0.00 | 0.41 | 27200.00 | 1.87% |
| S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.62 % | 38.20 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.60 | -0.13% |
| TZXY5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 98.04 % | 3.85 % | 0.53 | 0.51 | 0.02 | 0.74 | 100.35 | 0.10% |
| TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 94.28 % | 6.46 % | 0.94 | 0.88 | 0.06 | 1.61 | 96.50 | 2.11% |
| TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 86.41 % | 7.81 % | 1.94 | 1.80 | 0.14 | 4.91 | 88.45 | 0.51% |
| YFCGO | 100.00 | 100.00 | 107869.00 | 4746.24 | 112615.24 | 99.90 % | 6.19 % | 2.05 | 1.93 | 0.12 | 5.84 | 112500.00 | 0.00% |
| YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 100.57 % | 5.84 % | 2.05 | 1.93 | 0.11 | 5.88 | 105.00 | 0.67% |
| S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 110.07 % | 37.21 % | 0.73 | 0.53 | 0.20 | 0.68 | 116.40 | -0.17% |
| YFCIO | 100.00 | 100.00 | 107869.00 | 2793.21 | 110662.21 | 93.99 % | 8.99 % | 2.23 | 2.05 | 0.18 | 6.33 | 104010.00 | -5.79% |
| YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.06 % | 5.05 % | 2.24 | 2.13 | 0.11 | 6.86 | 104.70 | -0.10% |
| S14F5 | 100.00 | 100.00 | 100.00 | 9.56 | 109.56 | 102.45 % | 39.66 % | 0.23 | 0.17 | 0.07 | 0.15 | 112.25 | 0.15% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 104.30 % | 5.75 % | 1.43 | 1.36 | 0.08 | 3.77 | 63.78 | -0.34% |
| GNCXO | 60.00 | 100.00 | 64721.40 | 1242.74 | 65964.14 | 104.37 % | 5.70 % | 1.44 | 1.36 | 0.08 | 3.77 | 68850.00 | 0.22% |
| TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 100.87 % | 1.98 % | 0.43 | 0.42 | 0.01 | 0.60 | 5485.00 | -0.27% |
| MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 107.38 % | 2.06 % | 1.01 | 0.99 | 0.02 | 2.57 | 112.00 | 0.45% |
| MGC9O | 100.00 | 100.00 | 107869.00 | 4639.87 | 112508.87 | 106.65 % | 2.76 % | 1.00 | 0.98 | 0.03 | 2.52 | 119990.00 | 0.66% |
| LMS8O | 100.00 | 100.00 | 111125.00 | 1176.84 | 112301.84 | 97.06 % | 8.12 % | 1.86 | 1.72 | 0.14 | 4.73 | 109000.00 | -4.55% |
| LMS7D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 102.30 % | 6.14 % | 2.33 | 2.19 | 0.13 | 7.72 | 103.10 | -0.67% |
| LMS7O | 100.00 | 100.00 | 107869.00 | 838.98 | 108707.98 | 102.11 % | 6.23 % | 2.33 | 2.19 | 0.14 | 7.71 | 111000.00 | -0.89% |
| PNXCO | 100.00 | 100.00 | 111125.00 | 577.23 | 111702.23 | 107.67 % | 7.12 % | 5.17 | 4.83 | 0.34 | 31.68 | 120270.00 | 1.49% |