| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAC5O | 100.00 | 100.00 | 107907.00 | 2412.17 | 110319.17 | 104.92 % | 6.58 % | 1.83 | 1.71 | 0.11 | 5.67 | 115750.00 | 1.54% |
| BYCHO | 100.00 | 100.00 | 111212.00 | 1005.54 | 112217.54 | 102.93 % | 6.98 % | 3.41 | 3.18 | 0.22 | 13.98 | 115510.00 | -0.41% |
| 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% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 234.87 | 70217.37 | 163.78 % | -66.25 % | 0.46 | 1.37 | -0.91 | 6.25 | 115000.00 | 0.00% |
| RUC7O | 100.00 | 100.00 | 107907.00 | 3414.59 | 111321.59 | 103.30 % | -14.76 % | 0.14 | 0.16 | -0.02 | 0.22 | 114990.00 | 3.13% |
| TLC1O | 100.00 | 100.00 | 107907.00 | 2973.44 | 110880.44 | 103.24 % | 3.57 % | 1.54 | 1.49 | 0.05 | 3.77 | 114470.00 | -0.03% |
| YCA6O | 100.00 | 100.00 | 111212.00 | 2993.46 | 114205.46 | 100.10 % | 8.48 % | 0.66 | 0.61 | 0.05 | 0.95 | 114320.00 | -0.50% |
| CS38O | 100.00 | 100.00 | 107907.00 | 3358.42 | 111265.42 | 102.46 % | 6.00 % | 1.20 | 1.13 | 0.07 | 2.41 | 114000.00 | 1.33% |
| LMS9O | 100.00 | 100.00 | 111212.00 | 2961.59 | 114173.59 | 99.75 % | 6.31 % | 1.46 | 1.37 | 0.09 | 3.27 | 113890.00 | 3.53% |
| PECBO | 100.00 | 100.00 | 107907.00 | 2387.26 | 110294.26 | 103.10 % | 8.35 % | 2.45 | 2.26 | 0.19 | 7.73 | 113710.00 | -0.05% |
| DNC3O | 100.00 | 100.00 | 107907.00 | 0.00 | 107907.00 | 105.28 % | 7.00 % | 1.87 | 1.75 | 0.12 | 4.80 | 113600.00 | -0.18% |
| VSCGO | 100.00 | 100.00 | 107907.00 | 910.56 | 108817.56 | 103.84 % | -17.74 % | 0.16 | 0.20 | -0.03 | 0.28 | 113000.00 | 0.89% |
| CS37O | 100.00 | 100.00 | 107907.00 | 2601.59 | 110508.59 | 102.25 % | -1.90 % | 0.30 | 0.31 | -0.01 | 0.41 | 113000.00 | 0.00% |
| YCAMO | 100.00 | 100.00 | 111212.00 | 2597.88 | 113809.88 | 99.00 % | 7.51 % | 2.42 | 2.25 | 0.17 | 7.51 | 112670.00 | -2.88% |
| YMCVO | 100.00 | 100.00 | 107907.00 | 3157.39 | 111064.39 | 101.39 % | 5.11 % | 1.42 | 1.35 | 0.07 | 3.19 | 112610.00 | 1.00% |
| YFCGO | 100.00 | 100.00 | 107907.00 | 4765.89 | 112672.89 | 99.85 % | 6.22 % | 2.04 | 1.92 | 0.12 | 5.82 | 112500.00 | 0.00% |
| LMS7O | 100.00 | 100.00 | 107907.00 | 860.26 | 108767.26 | 103.43 % | 5.64 % | 2.33 | 2.21 | 0.12 | 7.80 | 112500.00 | 1.35% |
| SNSBO | 100.00 | 100.00 | 107907.00 | 1095.33 | 109002.33 | 102.75 % | 8.11 % | 1.75 | 1.62 | 0.13 | 4.24 | 112000.00 | 0.90% |
| PN35O | 100.00 | 100.00 | 107907.00 | 1158.89 | 109065.89 | 102.69 % | 6.44 % | 4.16 | 3.91 | 0.25 | 20.53 | 112000.00 | 0.89% |
| OTS2O | 100.00 | 100.00 | 107907.00 | 4387.23 | 112294.23 | 99.74 % | 7.30 % | 2.17 | 2.02 | 0.15 | 6.29 | 112000.00 | 0.00% |