| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCJO | 100.00 | 100.00 | 121775.00 | 133.45 | 121908.45 | 100.24 % | 4.80 % | 0.97 | 0.92 | 0.04 | 1.73 | 122200.00 | -2.48% |
| PMM29 | 76.92 | 100.00 | 93673.11 | 2648.22 | 96321.32 | 93.44 % | 9.47 % | 1.97 | 1.80 | 0.17 | 6.57 | 90000.00 | -1.37% |
| YMCMO | 100.00 | 100.00 | 96175.00 | 179.18 | 96354.18 | 98.80 % | 1.94 % | 1.31 | 1.28 | 0.02 | 2.91 | 95200.00 | -1.65% |
| DNC1O | 100.00 | 100.00 | 121775.00 | 4089.61 | 125864.61 | 107.58 % | -2.03 % | 0.63 | 0.65 | -0.01 | 1.09 | 135400.00 | -0.04% |
| AEC1O | 100.00 | 100.00 | 121775.00 | 1708.19 | 123483.19 | 100.18 % | 7.90 % | 0.81 | 0.75 | 0.06 | 1.26 | 123700.00 | -1.04% |
| BNA26 | 100.00 | 100.00 | 121775.00 | 1855.07 | 123630.07 | 101.51 % | 8.35 % | 1.14 | 1.06 | 0.09 | 2.19 | 125500.00 | -1.41% |
| RUC7O | 100.00 | 100.00 | 121775.00 | 2176.94 | 123951.94 | 100.43 % | 6.12 % | 0.32 | 0.30 | 0.02 | 0.38 | 124490.00 | -1.43% |
| BA7DC | 96.34 | 100.00 | 94.12 | 0.26 | 94.38 | 49.27 % | 23.88 % | 3.95 | 3.19 | 0.76 | 18.85 | 46.50 | 0.00% |
| BA7DD | 96.34 | 100.00 | 96.34 | 0.27 | 96.61 | 50.93 % | 22.86 % | 4.03 | 3.28 | 0.75 | 19.79 | 49.20 | 2.93% |
| T2V4 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 99.08 % | 27.46 % | 0.04 | 0.03 | 0.01 | 0.02 | 95510.00 | -0.61% |
| RCCMO | 100.00 | 100.00 | 121775.00 | 1366.22 | 123141.22 | 99.07 % | 4.36 % | 1.16 | 1.11 | 0.05 | 2.31 | 122000.00 | -3.09% |
| MRCLO | 100.00 | 100.00 | 121775.00 | 1616.44 | 123391.44 | 97.39 % | 13.22 % | 0.84 | 0.74 | 0.10 | 1.21 | 120170.00 | -5.37% |
| YMCJD | 100.00 | 100.00 | 100.00 | 3.23 | 103.23 | 96.63 % | 7.76 % | 5.73 | 5.32 | 0.41 | 39.30 | 99.75 | 0.38% |
| YMCRO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 55.52 % | 15.88 % | 3.99 | 3.44 | 0.55 | 14.84 | 53400.00 | 0.00% |
| AE38C | 100.00 | 100.00 | 97.69 | 0.91 | 98.60 | 43.26 % | 21.84 % | 4.87 | 4.00 | 0.87 | 25.81 | 42.65 | 0.00% |
| MRCAO | 74.00 | 100.00 | 90113.50 | 2595.46 | 92708.96 | 88.96 % | 18.69 % | 1.52 | 1.28 | 0.24 | 3.45 | 82470.00 | -1.59% |
| VSCLO | 100.00 | 100.00 | 121775.00 | 165.15 | 121940.15 | 102.51 % | 1.50 % | 0.83 | 0.82 | 0.01 | 1.48 | 125000.00 | 3.31% |
| IRCFO | 82.50 | 100.00 | 100464.38 | 2051.15 | 102515.52 | 104.87 % | 6.62 % | 2.23 | 2.10 | 0.14 | 7.63 | 107510.00 | -3.06% |
| YMCID | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 106.13 % | 6.94 % | 2.87 | 2.68 | 0.19 | 10.98 | 108.15 | 0.51% |
| MRCEO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 148.61 % | -49.21 % | 0.58 | 1.14 | -0.56 | 3.77 | 115000.00 | 0.00% |