| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCUD | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 102.04 % | 7.86 % | 1.19 | 1.10 | 0.09 | 2.29 | 104.35 | 0.00% |
| TV25 | 100.00 | 100.00 | 101317.00 | 90.06 | 101407.06 | 97.82 % | 7.60 % | 0.32 | 0.30 | 0.02 | 0.37 | 99200.00 | 0.20% |
| MGCEO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 87.64 % | 4.44 % | 3.04 | 2.91 | 0.13 | 11.27 | 88790.00 | 6.04% |
| VSCFD | 100.00 | 100.00 | 100.00 | 0.41 | 100.41 | 108.45 % | -2.64 % | 0.92 | 0.94 | -0.03 | 1.87 | 108.90 | 0.00% |
| TLCFO | 100.00 | 100.00 | 101317.00 | 66.62 | 101383.62 | 79.99 % | 8.46 % | 3.13 | 2.89 | 0.24 | 11.09 | 81100.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 101317.00 | 360.86 | 101677.86 | 75.53 % | 36.01 % | 1.15 | 0.85 | 0.30 | 1.36 | 76800.00 | -0.32% |
| CS44O | 100.00 | 100.00 | 107633.00 | 2477.03 | 110110.03 | 98.09 % | 7.12 % | 1.98 | 1.85 | 0.13 | 5.30 | 108010.00 | -0.43% |
| BPA7C | 100.00 | 100.00 | 97.62 | 0.46 | 98.08 | 96.61 % | 6.52 % | 2.50 | 2.35 | 0.15 | 7.98 | 94.75 | 0.32% |
| YMCOO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 97.65 % | 6.29 % | 0.39 | 0.37 | 0.02 | 0.48 | 98940.00 | 0.50% |
| CP30O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 92.09 % | 36.81 % | 0.26 | 0.19 | 0.07 | 0.18 | 93300.00 | 0.00% |
| YMCID | 100.00 | 100.00 | 100.00 | 3.85 | 103.85 | 106.55 % | 6.60 % | 2.65 | 2.49 | 0.16 | 9.83 | 110.65 | 0.87% |
| PECAO | 100.00 | 100.00 | 107633.00 | 2431.33 | 110064.33 | 102.67 % | 7.28 % | 2.05 | 1.91 | 0.14 | 5.63 | 113000.00 | 0.00% |
| BPA7D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 96.79 % | 6.44 % | 2.50 | 2.35 | 0.15 | 8.00 | 97.25 | 0.46% |
| PBA25 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 99.92 % | 50.14 % | 0.33 | 0.22 | 0.11 | 0.20 | 106.15 | 0.14% |
| PEC6O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 59.22 % | 52.03 % | 1.22 | 0.81 | 0.42 | 1.23 | 60000.00 | 0.00% |
| LECFO | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 99.54 % | 54.71 % | 0.20 | 0.13 | 0.07 | 0.10 | 101.95 | 0.79% |
| MGCLO | 100.00 | 100.00 | 110259.00 | 1250.61 | 111509.61 | 95.06 % | 10.42 % | 1.26 | 1.14 | 0.12 | 2.37 | 106000.00 | -0.94% |
| CS37O | 100.00 | 100.00 | 107633.00 | 2789.61 | 110422.61 | 98.98 % | 9.68 % | 0.27 | 0.25 | 0.02 | 0.29 | 109300.00 | 0.09% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.38 | 102.38 | 100.16 % | 4.92 % | 1.15 | 1.09 | 0.05 | 2.27 | 102.55 | -0.92% |
| SNS9O | 100.00 | 100.00 | 101317.00 | 957.65 | 102274.65 | 89.26 % | 29.24 % | 0.55 | 0.42 | 0.12 | 0.51 | 91290.00 | -0.24% |