| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR37O | 100.00 | 100.00 | 102542.00 | 436.15 | 102978.15 | 68.95 % | 26.91 % | 2.30 | 1.81 | 0.49 | 5.26 | 71000.00 | -1.39% |
| YMCPO | 100.00 | 100.00 | 102542.00 | 160.13 | 102702.13 | 77.90 % | 12.53 % | 2.31 | 2.05 | 0.26 | 6.08 | 80000.00 | 0.00% |
| DHS8O | 100.00 | 100.00 | 100.00 | 1.14 | 101.14 | 100.60 % | 52.61 % | 0.45 | 0.29 | 0.15 | 0.28 | 101.75 | 2.26% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.45 | 17.12 | 199.83 % | -95.69 % | 0.21 | 4.97 | -4.86 | 139.99 | 34.21 | -1.98% |
| CP17O | 16.67 | 100.00 | 19090.70 | 518.90 | 19609.60 | 207.17 % | -96.36 % | 0.21 | 5.88 | -5.85 | 196.11 | 40625.00 | 0.00% |
| YFC2O | 100.00 | 100.00 | 116746.00 | 4734.70 | 121480.70 | 100.02 % | 10.22 % | 1.46 | 1.32 | 0.14 | 3.06 | 121510.00 | 0.00% |
| YFC2D | 100.00 | 100.00 | 101.92 | 4.13 | 106.06 | 100.89 % | 9.57 % | 1.46 | 1.33 | 0.13 | 3.10 | 107.00 | 0.00% |
| TSC3O | 100.00 | 100.00 | 116746.00 | 4052.06 | 120798.06 | 103.40 % | 7.96 % | 5.04 | 4.67 | 0.37 | 30.29 | 124900.00 | 0.93% |
| CP28O | 100.00 | 100.00 | 102542.00 | 0.00 | 102542.00 | 78.99 % | 16.58 % | 1.53 | 1.31 | 0.22 | 2.91 | 81000.00 | 0.00% |
| TSC3D | 100.00 | 100.00 | 101.92 | 3.54 | 105.46 | 103.69 % | 7.90 % | 5.04 | 4.67 | 0.37 | 30.35 | 109.35 | -0.14% |
| CP30O | 100.00 | 100.00 | 102542.00 | 0.00 | 102542.00 | 90.99 % | 54.71 % | 0.22 | 0.14 | 0.08 | 0.11 | 93300.00 | 0.00% |
| MGCMO | 100.00 | 100.00 | 116746.00 | 2603.92 | 119349.92 | 101.05 % | 7.89 % | 5.23 | 4.85 | 0.38 | 32.07 | 120600.00 | 0.38% |
| CP31O | 100.00 | 100.00 | 102542.00 | 0.00 | 102542.00 | 86.50 % | 10.40 % | 1.47 | 1.33 | 0.14 | 2.97 | 88700.00 | 0.00% |
| MGCMD | 100.00 | 100.00 | 101.92 | 2.27 | 104.20 | 101.59 % | 7.78 % | 5.23 | 4.86 | 0.38 | 32.18 | 105.85 | 0.09% |
| CP32O | 100.00 | 100.00 | 114544.00 | 225.95 | 114769.95 | 97.94 % | 8.44 % | 0.95 | 0.88 | 0.07 | 1.59 | 112400.00 | 0.62% |
| YMCXO | 100.00 | 100.00 | 116746.00 | 2582.19 | 119328.19 | 102.87 % | 8.29 % | 4.77 | 4.41 | 0.37 | 27.12 | 122750.00 | 0.87% |
| CP32D | 100.00 | 100.00 | 100.00 | 0.20 | 100.20 | 100.60 % | 5.42 % | 0.95 | 0.90 | 0.05 | 1.68 | 100.80 | 0.00% |
| YMCXD | 100.00 | 100.00 | 101.92 | 2.25 | 104.18 | 103.05 % | 8.25 % | 4.78 | 4.41 | 0.36 | 27.15 | 107.35 | -0.05% |
| DNC5O | 100.00 | 100.00 | 114544.00 | 4114.17 | 118658.17 | 106.60 % | 7.45 % | 3.07 | 2.85 | 0.21 | 11.77 | 126490.00 | 1.44% |
| DNC5D | 100.00 | 100.00 | 100.00 | 3.59 | 103.59 | 107.05 % | 7.30 % | 3.07 | 2.86 | 0.21 | 11.81 | 110.90 | 0.09% |