| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCOO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 97.17 % | 7.60 % | 0.39 | 0.36 | 0.03 | 0.47 | 98450.00 | 0.64% |
| VSCRD | 100.00 | 100.00 | 102.58 | 1.16 | 103.74 | 101.02 % | 7.56 % | 4.77 | 4.44 | 0.34 | 26.86 | 104.80 | -0.19% |
| VSCPO | 100.00 | 100.00 | 110175.00 | 724.44 | 110899.44 | 101.80 % | 7.56 % | 3.23 | 3.00 | 0.23 | 12.72 | 112900.00 | 1.16% |
| VSCRO | 100.00 | 100.00 | 110175.00 | 1246.94 | 111421.94 | 101.13 % | 7.54 % | 4.77 | 4.44 | 0.33 | 26.88 | 112680.00 | -0.72% |
| PNVCO | 100.00 | 100.00 | 110175.00 | 207.58 | 110382.58 | 95.08 % | 7.54 % | 1.17 | 1.09 | 0.08 | 2.21 | 104950.00 | -5.54% |
| TZXM7 | 100.00 | 100.00 | 137.72 | 0.00 | 137.72 | 84.44 % | 7.54 % | 2.33 | 2.16 | 0.16 | 6.68 | 116.30 | 1.13% |
| LOC2O | 100.00 | 100.00 | 107404.00 | 3155.91 | 110559.91 | 99.15 % | 7.51 % | 1.00 | 0.93 | 0.07 | 1.77 | 109620.00 | -2.02% |
| LMS8O | 100.00 | 100.00 | 110175.00 | 1396.32 | 111571.32 | 98.14 % | 7.50 % | 1.82 | 1.70 | 0.13 | 4.65 | 109500.00 | 2.43% |
| VSCPD | 100.00 | 100.00 | 102.58 | 0.67 | 103.25 | 102.17 % | 7.44 % | 3.23 | 3.01 | 0.22 | 12.76 | 105.50 | -2.27% |
| PNXCO | 100.00 | 100.00 | 110175.00 | 884.46 | 111059.46 | 106.07 % | 7.43 % | 5.12 | 4.77 | 0.35 | 31.07 | 117800.00 | -0.55% |
| BNA26 | 100.00 | 100.00 | 107404.00 | 1251.33 | 108655.33 | 102.16 % | 7.35 % | 0.96 | 0.89 | 0.07 | 1.71 | 111000.00 | 0.00% |
| LMS9O | 100.00 | 100.00 | 110175.00 | 3133.20 | 113308.20 | 98.40 % | 7.34 % | 1.43 | 1.33 | 0.10 | 3.10 | 111500.00 | 4.21% |
| IRCFD | 82.50 | 100.00 | 82.50 | 3.23 | 85.73 | 105.22 % | 7.34 % | 2.03 | 1.89 | 0.14 | 6.56 | 90.20 | 0.78% |
| PECGD | 100.00 | 100.00 | 100.00 | 0.89 | 100.89 | 106.06 % | 7.30 % | 3.37 | 3.14 | 0.23 | 13.72 | 107.00 | 0.00% |
| YMCJD | 100.00 | 100.00 | 100.00 | 1.23 | 101.23 | 99.43 % | 7.23 % | 5.75 | 5.37 | 0.39 | 39.06 | 100.65 | -0.20% |
| BYCHD | 100.00 | 100.00 | 102.58 | 1.17 | 103.75 | 102.22 % | 7.20 % | 3.37 | 3.15 | 0.23 | 13.71 | 106.05 | -1.58% |
| YCAMO | 100.00 | 100.00 | 110175.00 | 2807.63 | 112982.63 | 99.72 % | 7.19 % | 2.39 | 2.23 | 0.16 | 7.40 | 112670.00 | 0.00% |
| BYCHO | 100.00 | 100.00 | 110175.00 | 1257.07 | 111432.07 | 102.30 % | 7.17 % | 3.37 | 3.15 | 0.23 | 13.72 | 114000.00 | 0.43% |
| PECAO | 100.00 | 100.00 | 107404.00 | 2401.14 | 109805.14 | 102.91 % | 7.16 % | 2.05 | 1.91 | 0.14 | 5.66 | 113000.00 | 0.00% |
| YMCJO | 100.00 | 100.00 | 107404.00 | 1315.70 | 108719.70 | 99.77 % | 7.16 % | 5.76 | 5.37 | 0.38 | 39.14 | 108470.00 | 0.53% |