| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNRCO | 100.00 | 100.00 | 99975.00 | 46.56 | 100021.56 | 80.48 % | 7.22 % | 3.63 | 3.38 | 0.24 | 14.77 | 80500.00 | 0.00% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.23 | 2.21 | 0.02 | 7.09 | 97800.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 111212.00 | 573.12 | 111785.12 | 118.98 % | -13.68 % | 0.89 | 1.03 | -0.14 | 2.26 | 133000.00 | 0.00% |
| TX28 | 80.00 | 100.00 | 1751.81 | 1.64 | 1753.45 | 88.91 % | 8.11 % | 2.08 | 1.92 | 0.16 | 6.59 | 1559.00 | -1.20% |
| TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 95.02 % | 8.11 % | 0.65 | 0.61 | 0.05 | 0.93 | 95000.00 | -2.16% |
| TV25 | 100.00 | 100.00 | 99975.00 | 74.98 | 100049.98 | 98.25 % | 5.70 % | 0.35 | 0.33 | 0.02 | 0.42 | 98300.00 | 0.56% |
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.86 % | 0.29 | 0.23 | 0.06 | 0.23 | 93300.00 | 0.00% |
| VSCFO | 100.00 | 100.00 | 107907.00 | 258.68 | 108165.68 | 118.80 % | -11.34 % | 0.95 | 1.07 | -0.12 | 2.36 | 128500.00 | 0.00% |
| SNS9O | 100.00 | 100.00 | 99975.00 | 808.02 | 100783.02 | 89.55 % | 27.26 % | 0.58 | 0.45 | 0.12 | 0.56 | 90250.00 | 0.84% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 86.12 % | 8.29 % | 1.88 | 1.73 | 0.14 | 4.60 | 86100.00 | -0.81% |
| YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.91 % | 3.80 | 3.37 | 0.43 | 14.33 | 63000.00 | 0.00% |
| YMCJO | 100.00 | 100.00 | 107907.00 | 1133.02 | 109040.02 | 101.63 % | 6.82 % | 5.80 | 5.43 | 0.37 | 39.85 | 110820.00 | 0.30% |
| EAC1O | 100.00 | 100.00 | 99975.00 | 117.78 | 100092.78 | 74.83 % | 18.01 % | 1.86 | 1.58 | 0.28 | 3.84 | 74900.00 | 0.00% |
| VSCNO | 100.00 | 100.00 | 111212.00 | 2620.34 | 113832.34 | 113.32 % | -3.56 % | 1.46 | 1.52 | -0.05 | 3.95 | 129000.00 | 0.00% |
| CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.73 % | 1.61 | 1.39 | 0.22 | 3.18 | 79000.00 | 0.00% |
| YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 7.26 % | 0.42 | 0.39 | 0.03 | 0.51 | 97100.00 | -1.37% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 81.05 % | 7.09 % | 3.07 | 2.87 | 0.20 | 10.89 | 81030.00 | -4.67% |
| VSCGO | 100.00 | 100.00 | 107907.00 | 934.21 | 108841.21 | 103.82 % | -18.30 % | 0.15 | 0.19 | -0.03 | 0.27 | 113000.00 | 0.89% |
| CS37O | 100.00 | 100.00 | 107907.00 | 2634.11 | 110541.11 | 102.22 % | -1.93 % | 0.30 | 0.30 | -0.01 | 0.40 | 113000.00 | 0.00% |
| VSCMO | 100.00 | 100.00 | 99975.00 | 35.25 | 100010.25 | 84.99 % | 5.60 % | 3.64 | 3.45 | 0.19 | 15.33 | 85000.00 | 2.41% |