| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.58 % | 37.95 % | 0.36 | 0.26 | 0.10 | 0.26 | 138.64 | 0.06% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 79.01 % | 7.75 % | 3.64 | 3.38 | 0.26 | 14.68 | 79020.00 | -1.84% |
| S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.55 % | 37.75 % | 0.27 | 0.20 | 0.07 | 0.18 | 145.20 | 0.21% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 47.93 | 100022.93 | 89.98 % | 6.27 % | 2.18 | 2.06 | 0.13 | 6.19 | 90000.00 | 0.00% |
| S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.80 % | 38.57 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.90 | 0.06% |
| TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.93 % | 6.56 % | 0.36 | 0.34 | 0.02 | 0.43 | 97970.00 | 0.17% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 73.95 | 100048.95 | 79.96 % | 10.89 % | 2.39 | 2.16 | 0.23 | 6.64 | 80000.00 | 0.00% |
| PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.25 % | 8.51 % | 8.04 | 7.41 | 0.63 | 71.36 | 20400.00 | 0.42% |
| YMCHO | 38.46 | 100.00 | 41375.34 | 93.09 | 41468.44 | 104.49 % | 2.72 % | 0.71 | 0.69 | 0.02 | 1.27 | 43330.00 | -0.39% |
| PNVCO | 100.00 | 100.00 | 111070.00 | 100.08 | 111170.08 | 98.95 % | 3.92 % | 1.21 | 1.16 | 0.05 | 2.48 | 110000.00 | 0.00% |
| EAC1O | 100.00 | 100.00 | 99975.00 | 109.56 | 100084.56 | 74.84 % | 17.93 % | 1.87 | 1.59 | 0.28 | 3.88 | 74900.00 | 0.00% |
| YMCMO | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 91.52 % | 9.24 % | 1.13 | 1.03 | 0.10 | 2.02 | 91600.00 | 0.04% |
| CRCJO | 87.50 | 100.00 | 94129.00 | 120.93 | 94249.93 | 102.39 % | 8.06 % | 1.70 | 1.58 | 0.13 | 4.80 | 96500.00 | -0.52% |
| LECDO | 100.00 | 100.00 | 99975.00 | 124.63 | 100099.63 | 79.92 % | 28.75 % | 1.19 | 0.92 | 0.27 | 1.59 | 80000.00 | 0.00% |
| CO26 | 25.00 | 100.00 | 26894.00 | 127.75 | 27021.75 | 104.53 % | 2.76 % | 1.03 | 1.00 | 0.03 | 2.28 | 28245.00 | 0.41% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 0.00% |
| VSCFO | 100.00 | 100.00 | 107576.00 | 202.63 | 107778.63 | 119.23 % | -11.53 % | 0.96 | 1.08 | -0.12 | 2.40 | 128500.00 | 0.00% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 216.38 | 100191.38 | 79.85 % | 8.31 % | 3.22 | 2.97 | 0.25 | 11.69 | 80000.00 | 0.00% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 163.79 % | -66.04 % | 0.46 | 1.37 | -0.90 | 6.21 | 115000.00 | 0.00% |
| MRCGO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 91.87 % | 26.91 % | 0.41 | 0.33 | 0.09 | 0.39 | 64500.00 | 1.56% |