| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BB7DD | 100.00 | 100.00 | 100.00 | 1.32 | 101.32 | 58.72 % | 15.18 % | 5.91 | 5.13 | 0.78 | 39.25 | 59.50 | 0.00% |
| YMCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 101.92 % | 6.77 % | 5.81 | 5.44 | 0.37 | 39.98 | 102.95 | 0.44% |
| YMCJO | 100.00 | 100.00 | 107907.00 | 1091.06 | 108998.06 | 101.67 % | 6.82 % | 5.81 | 5.44 | 0.37 | 39.92 | 110820.00 | 0.30% |
| AE38D | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 70.10 % | 11.52 % | 5.62 | 5.04 | 0.58 | 39.06 | 71.39 | 1.26% |
| AE38 | 100.00 | 100.00 | 107907.00 | 1993.28 | 109900.28 | 68.89 % | 11.86 % | 5.59 | 5.00 | 0.59 | 38.44 | 75710.00 | -0.21% |
| AE38C | 100.00 | 100.00 | 97.03 | 1.79 | 98.82 | 68.76 % | 11.90 % | 5.58 | 4.99 | 0.59 | 38.37 | 67.95 | -0.77% |
| GD38D | 100.00 | 100.00 | 103.06 | 1.90 | 104.97 | 67.64 % | 12.23 % | 5.55 | 4.95 | 0.61 | 37.79 | 71.00 | -0.56% |
| GD38 | 100.00 | 100.00 | 111212.00 | 2054.33 | 113266.33 | 67.60 % | 12.24 % | 5.55 | 4.95 | 0.61 | 37.77 | 76570.00 | -0.75% |
| GD38C | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 67.53 % | 12.26 % | 5.55 | 4.94 | 0.61 | 37.73 | 68.78 | -0.46% |
| MGCMD | 100.00 | 100.00 | 103.06 | 1.64 | 104.70 | 101.96 % | 7.71 % | 5.32 | 4.94 | 0.38 | 33.04 | 106.75 | -0.65% |
| MGCMO | 100.00 | 100.00 | 111212.00 | 1768.27 | 112980.27 | 101.96 % | 7.71 % | 5.32 | 4.94 | 0.38 | 33.05 | 115200.00 | -0.68% |
| PNXCD | 100.00 | 100.00 | 103.06 | 0.56 | 103.62 | 107.31 % | 7.19 % | 5.16 | 4.82 | 0.35 | 31.59 | 111.20 | -0.71% |
| PNXCO | 100.00 | 100.00 | 111212.00 | 603.94 | 111815.94 | 107.21 % | 7.21 % | 5.16 | 4.82 | 0.35 | 31.57 | 119880.00 | -0.32% |
| TSC3O | 100.00 | 100.00 | 111212.00 | 3098.49 | 114310.49 | 104.23 % | 7.80 % | 5.13 | 4.76 | 0.37 | 31.21 | 119150.00 | 0.55% |
| TSC3D | 100.00 | 100.00 | 103.06 | 2.87 | 105.93 | 104.17 % | 7.81 % | 5.13 | 4.76 | 0.37 | 31.20 | 110.35 | -0.72% |
| YMCXD | 100.00 | 100.00 | 103.06 | 1.55 | 104.62 | 104.57 % | 7.94 % | 4.87 | 4.51 | 0.36 | 28.14 | 109.40 | -0.86% |
| YMCXO | 100.00 | 100.00 | 111212.00 | 1675.90 | 112887.90 | 104.39 % | 7.98 % | 4.87 | 4.51 | 0.36 | 28.11 | 117840.00 | -1.13% |
| BA7DC | 96.34 | 100.00 | 93.48 | 1.39 | 94.87 | 66.64 % | 15.85 % | 4.46 | 3.85 | 0.61 | 26.53 | 63.22 | -0.38% |
| BA7DD | 96.34 | 100.00 | 96.34 | 1.44 | 97.78 | 66.59 % | 15.87 % | 4.46 | 3.85 | 0.61 | 26.51 | 65.11 | -1.35% |
| BA37D | 96.34 | 100.00 | 103957.60 | 1549.62 | 105507.22 | 66.35 % | 15.97 % | 4.45 | 3.83 | 0.61 | 26.38 | 70000.00 | -0.28% |