| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S28F5 | 100.00 | 100.00 | 100.00 | 28.12 | 128.12 | 100.68 % | 57.59 % | 0.45 | 0.29 | 0.16 | 0.26 | 128.99 | 0.39% |
| T2X5 | 100.00 | 100.00 | 556.83 | 2.10 | 558.93 | 100.60 % | 2.78 % | 0.41 | 0.40 | 0.01 | 0.55 | 562.30 | -0.23% |
| S31M5 | 100.00 | 100.00 | 100.00 | 22.91 | 122.91 | 98.85 % | 58.25 % | 0.54 | 0.34 | 0.20 | 0.33 | 121.49 | 0.17% |
| S17E5 | 100.00 | 100.00 | 100.00 | 10.79 | 110.79 | 102.29 % | 54.58 % | 0.34 | 0.22 | 0.12 | 0.19 | 113.32 | -0.03% |
| T4X4 | 100.00 | 100.00 | 556.83 | 9.40 | 566.24 | 100.33 % | -0.30 % | 0.08 | 0.08 | -0.00 | 0.08 | 568.10 | 0.05% |
| LMS9O | 100.00 | 100.00 | 124566.00 | 1945.28 | 126511.28 | 99.28 % | 6.59 % | 1.64 | 1.54 | 0.10 | 3.91 | 125600.00 | -0.92% |
| T5X4 | 100.00 | 100.00 | 452.11 | 4.96 | 457.07 | 101.32 % | -1.23 % | 0.24 | 0.24 | -0.00 | 0.31 | 463.10 | 0.22% |
| T3X5 | 100.00 | 100.00 | 468.88 | 5.16 | 474.04 | 19.41 % | 870.52 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |
| RAC6O | 100.00 | 100.00 | 121628.00 | 3148.47 | 124776.47 | 96.97 % | 9.30 % | 1.02 | 0.93 | 0.09 | 1.88 | 121000.00 | -3.97% |
| TX31 | 100.00 | 100.00 | 956.32 | 7.04 | 963.36 | 75.57 % | 9.02 % | 4.47 | 4.10 | 0.37 | 22.88 | 728.00 | 1.53% |
| IRCLO | 100.00 | 100.00 | 121628.00 | 1959.38 | 123587.38 | 98.72 % | 6.92 % | 1.65 | 1.54 | 0.11 | 3.89 | 122000.00 | -0.81% |
| TV25 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 105.20 % | -8.54 % | 0.54 | 0.59 | -0.05 | 0.99 | 101410.00 | -0.55% |
| 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% |
| 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% |
| YMCJO | 100.00 | 100.00 | 121628.00 | 3925.88 | 125553.88 | 96.37 % | 7.81 % | 5.73 | 5.31 | 0.41 | 39.23 | 121000.00 | 0.83% |
| TZVD5 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 105.02 % | -3.85 % | 1.25 | 1.30 | -0.05 | 3.03 | 101000.00 | -0.98% |
| ERF25 | 72.00 | 100.00 | 87572.16 | 762.61 | 88334.77 | 86.16 % | 17.26 % | 1.85 | 1.58 | 0.27 | 4.74 | 76110.00 | -1.16% |
| DIP0 | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 90.89 % | 8.51 % | 3.86 | 3.56 | 0.30 | 21.85 | 34500.00 | 2.99% |
| 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% |
| SNS8O | 100.00 | 100.00 | 96175.00 | 175.22 | 96350.22 | 99.63 % | 5.50 % | 0.20 | 0.19 | 0.01 | 0.22 | 95990.00 | 0.00% |