| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S24DD | 82.50 | 100.00 | 85.03 | 3.45 | 88.48 | 97.69 % | 10.45 % | 1.43 | 1.30 | 0.14 | 3.62 | 86.44 | 0.75% |
| GD35C | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 63.92 % | 11.95 % | 6.43 | 5.74 | 0.69 | 44.81 | 64.90 | -0.08% |
| YMCVO | 100.00 | 100.00 | 107907.00 | 3175.13 | 111082.13 | 101.38 % | 5.11 % | 1.41 | 1.35 | 0.07 | 3.18 | 112610.00 | 1.00% |
| GD35 | 100.00 | 100.00 | 111212.00 | 1707.57 | 112919.57 | 63.51 % | 12.06 % | 6.42 | 5.73 | 0.69 | 44.64 | 71720.00 | -0.47% |
| YMCVD | 100.00 | 100.00 | 100.00 | 2.94 | 102.94 | 102.00 % | 4.66 % | 1.41 | 1.35 | 0.06 | 3.21 | 105.00 | 0.96% |
| GD38C | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 67.52 % | 12.27 % | 5.55 | 4.94 | 0.61 | 37.69 | 68.78 | -0.46% |
| PECBD | 100.00 | 100.00 | 100.00 | 2.24 | 102.24 | 103.68 % | 8.10 % | 2.45 | 2.27 | 0.18 | 7.76 | 106.00 | -3.64% |
| GD38 | 100.00 | 100.00 | 111212.00 | 2069.78 | 113281.78 | 67.59 % | 12.25 % | 5.55 | 4.94 | 0.61 | 37.73 | 76570.00 | -0.75% |
| PECBO | 100.00 | 100.00 | 107907.00 | 2415.34 | 110322.34 | 103.07 % | 8.36 % | 2.45 | 2.26 | 0.19 | 7.71 | 113710.00 | -0.05% |
| GD41C | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 60.22 % | 11.57 % | 6.83 | 6.12 | 0.71 | 56.34 | 61.00 | 0.59% |
| GD41 | 100.00 | 100.00 | 111212.00 | 1448.85 | 112660.85 | 59.78 % | 11.69 % | 6.81 | 6.10 | 0.71 | 55.99 | 67350.00 | -0.19% |
| GD46C | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 64.02 % | 11.58 % | 6.13 | 5.50 | 0.64 | 56.27 | 65.00 | 0.00% |
| GD46 | 100.00 | 100.00 | 111212.00 | 1707.57 | 112919.57 | 64.25 % | 11.52 % | 6.15 | 5.51 | 0.63 | 56.56 | 72550.00 | -0.33% |
| LMS9O | 100.00 | 100.00 | 111212.00 | 2979.87 | 114191.87 | 99.74 % | 6.32 % | 1.46 | 1.37 | 0.09 | 3.26 | 113890.00 | 3.53% |
| LMS9D | 100.00 | 100.00 | 103.06 | 2.76 | 105.82 | 96.95 % | 8.41 % | 1.45 | 1.34 | 0.11 | 3.13 | 102.60 | -1.35% |
| RAC6O | 100.00 | 100.00 | 107907.00 | 760.20 | 108667.20 | 95.11 % | 12.42 % | 0.86 | 0.76 | 0.09 | 1.39 | 103350.00 | -3.86% |
| IRCLO | 100.00 | 100.00 | 107907.00 | 2944.53 | 110851.53 | 96.75 % | 8.52 % | 1.46 | 1.34 | 0.11 | 3.12 | 107250.00 | -0.24% |
| IRCLD | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 100.26 % | 5.90 % | 1.46 | 1.38 | 0.08 | 3.28 | 103.00 | 0.68% |
| YMCHO | 38.46 | 100.00 | 41502.65 | 114.13 | 41616.78 | 104.50 % | 2.66 % | 0.71 | 0.69 | 0.02 | 1.26 | 43490.00 | -0.37% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.11 | 38.57 | 103.97 % | 3.40 % | 0.70 | 0.68 | 0.02 | 1.24 | 40.10 | -1.09% |