| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD30C | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 59.92 % | 21.74 % | 2.48 | 2.04 | 0.44 | 7.70 | 57.60 | 1.32% |
| GD30 | 96.00 | 100.00 | 119583.36 | 166.92 | 119750.28 | 59.96 % | 21.70 % | 2.48 | 2.04 | 0.44 | 7.70 | 71800.00 | 0.91% |
| MRCLD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 101.60 % | 7.64 % | 0.84 | 0.78 | 0.06 | 1.34 | 102.95 | 2.13% |
| CS38D | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 102.81 % | 6.02 % | 1.39 | 1.31 | 0.08 | 3.00 | 104.50 | -1.79% |
| YMCHO | 46.15 | 100.00 | 56136.07 | 477.16 | 56613.22 | 103.33 % | 4.64 % | 0.76 | 0.72 | 0.03 | 1.38 | 58500.00 | 0.00% |
| AL29C | 100.00 | 100.00 | 97.64 | 0.18 | 97.82 | 59.55 % | 26.62 % | 2.07 | 1.63 | 0.44 | 5.16 | 58.25 | 0.00% |
| 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% |
| GN40O | 100.00 | 100.00 | 121628.00 | 1172.96 | 122800.96 | 98.94 % | 7.02 % | 0.80 | 0.75 | 0.05 | 1.28 | 121500.00 | 0.41% |
| MGCEO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 3.86 % | 3.26 | 3.14 | 0.12 | 12.86 | 85000.00 | 1.19% |
| GD29D | 100.00 | 100.00 | 102.42 | 0.19 | 102.61 | 64.32 % | 22.06 % | 2.14 | 1.75 | 0.39 | 5.82 | 66.00 | 0.00% |
| YMCIO | 100.00 | 100.00 | 121628.00 | 2310.93 | 123938.93 | 105.21 % | 7.26 % | 2.86 | 2.67 | 0.19 | 10.88 | 130400.00 | -0.59% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.31 | 102.31 | 107.51 % | 6.52 % | 1.62 | 1.52 | 0.10 | 3.90 | 110.00 | -0.77% |
| PNDCO | 100.00 | 100.00 | 121628.00 | 4192.79 | 125820.79 | 107.49 % | 4.14 % | 1.50 | 1.44 | 0.06 | 3.98 | 135250.00 | 0.93% |
| LECBO | 100.00 | 100.00 | 121628.00 | 5666.53 | 127294.53 | 103.67 % | 6.89 % | 1.38 | 1.29 | 0.09 | 3.00 | 131970.00 | -2.22% |
| LECBO | 100.00 | 100.00 | 121628.00 | 5666.53 | 127294.53 | 103.67 % | 6.89 % | 1.38 | 1.29 | 0.09 | 3.00 | 131970.00 | -2.22% |
| GNCXO | 60.00 | 100.00 | 72976.80 | 248.32 | 73225.12 | 104.20 % | 6.18 % | 1.61 | 1.52 | 0.09 | 4.38 | 76300.00 | -0.26% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 99.89 % | 4.40 % | 0.34 | 0.33 | 0.01 | 0.42 | 100.00 | 1.52% |
| GD29 | 100.00 | 100.00 | 124566.00 | 231.83 | 124797.83 | 64.24 % | 22.13 % | 2.14 | 1.75 | 0.39 | 5.81 | 80170.00 | 0.23% |
| DNC1D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 103.52 % | 4.09 % | 0.63 | 0.61 | 0.02 | 0.96 | 107.00 | 0.47% |
| NPCAO | 100.00 | 100.00 | 121628.00 | 46.65 | 121674.65 | 101.75 % | 5.84 % | 1.44 | 1.36 | 0.08 | 3.17 | 123800.00 | -3.28% |