| 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 | 1.31 | 101.31 | 58.73 % | 15.17 % | 5.91 | 5.13 | 0.78 | 39.29 | 59.50 | -0.83% |
| BB37D | 100.00 | 100.00 | 107869.00 | 1408.29 | 109277.29 | 58.66 % | 15.20 % | 5.91 | 5.13 | 0.78 | 39.25 | 64100.00 | -0.31% |
| BC7DD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 52.19 % | 16.45 % | 5.91 | 5.08 | 0.84 | 38.36 | 52.80 | 0.00% |
| BC37D | 100.00 | 100.00 | 107869.00 | 1258.47 | 109127.47 | 57.73 % | 14.51 % | 6.10 | 5.33 | 0.77 | 41.56 | 63000.00 | 1.91% |
| AL35D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 66.25 % | 11.32 % | 6.48 | 5.82 | 0.66 | 45.83 | 67.25 | -1.18% |
| AL35 | 100.00 | 100.00 | 107869.00 | 1631.52 | 109500.52 | 65.72 % | 11.46 % | 6.47 | 5.81 | 0.67 | 45.62 | 71960.00 | -0.61% |
| AL35C | 100.00 | 100.00 | 97.07 | 1.47 | 98.54 | 65.78 % | 11.44 % | 6.47 | 5.81 | 0.66 | 45.64 | 64.82 | -1.01% |
| GD35D | 100.00 | 100.00 | 103.02 | 1.56 | 104.58 | 63.97 % | 11.92 % | 6.44 | 5.75 | 0.69 | 44.90 | 66.90 | -0.89% |
| GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 63.98 % | 11.92 % | 6.44 | 5.75 | 0.69 | 44.91 | 64.95 | -0.76% |
| GD35 | 100.00 | 100.00 | 111125.00 | 1680.77 | 112805.77 | 63.88 % | 11.95 % | 6.43 | 5.75 | 0.69 | 44.87 | 72060.00 | -0.46% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.16 % | 8.55 % | 3.68 | 3.39 | 0.29 | 20.50 | 37990.00 | -0.03% |
| DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.05 % | 7.95 % | 3.72 | 3.44 | 0.27 | 21.05 | 38780.00 | 0.99% |
| YMCJO | 100.00 | 100.00 | 107869.00 | 1069.70 | 108938.70 | 101.42 % | 6.86 % | 5.81 | 5.43 | 0.37 | 39.89 | 110490.00 | 0.32% |
| YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.49 % | 6.85 % | 5.81 | 5.44 | 0.37 | 39.90 | 102.50 | 0.24% |
| 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% |
| PNXCD | 100.00 | 100.00 | 103.02 | 0.54 | 103.55 | 108.16 % | 7.03 % | 5.17 | 4.83 | 0.34 | 31.77 | 112.00 | 0.40% |
| TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 82.39 % | 7.13 % | 4.33 | 4.05 | 0.29 | 22.56 | 866.40 | -1.88% |
| YMCXO | 100.00 | 100.00 | 111125.00 | 1647.58 | 112772.58 | 105.69 % | 7.70 % | 4.88 | 4.53 | 0.35 | 28.36 | 119190.00 | -0.12% |
| YMCXD | 100.00 | 100.00 | 103.02 | 1.53 | 104.55 | 105.55 % | 7.73 % | 4.88 | 4.53 | 0.35 | 28.33 | 110.35 | -0.41% |
| MGCMO | 100.00 | 100.00 | 111125.00 | 1742.35 | 112867.35 | 102.77 % | 7.55 % | 5.33 | 4.95 | 0.37 | 33.23 | 115990.00 | 0.86% |