| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCUO | 100.00 | 100.00 | 107869.00 | 2077.59 | 109946.59 | 100.96 % | 8.85 % | 1.23 | 1.13 | 0.10 | 2.35 | 111000.00 | 0.00% |
| MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.56 % | 9.20 % | 1.23 | 1.12 | 0.10 | 2.33 | 102.50 | 0.49% |
| BOL1D | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 103.38 % | 7.27 % | 1.22 | 1.14 | 0.08 | 2.41 | 105.50 | -0.38% |
| BOL1O | 100.00 | 100.00 | 107869.00 | 2216.49 | 110085.49 | 101.74 % | 8.68 % | 1.22 | 1.12 | 0.10 | 2.34 | 112000.00 | 0.00% |
| CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.40 % | 5.20 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.60 | -0.09% |
| CS38O | 100.00 | 100.00 | 107869.00 | 3333.60 | 111202.60 | 101.17 % | 7.12 % | 1.20 | 1.12 | 0.08 | 2.37 | 112500.00 | -1.32% |
| PNWCO | 100.00 | 100.00 | 111125.00 | 1475.07 | 112600.07 | 106.57 % | 0.46 % | 1.24 | 1.23 | 0.01 | 2.77 | 120000.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 103.02 | 1.37 | 104.39 | 96.76 % | 8.64 % | 1.23 | 1.14 | 0.10 | 2.37 | 101.00 | -2.88% |
| 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% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.14 % | 4.94 % | 1.18 | 1.13 | 0.06 | 2.38 | 102.35 | 0.29% |
| YMCQO | 100.00 | 100.00 | 107869.00 | 2379.03 | 110248.03 | 99.50 % | 5.51 % | 1.18 | 1.12 | 0.06 | 2.35 | 109700.00 | 0.00% |
| YMCHO | 38.46 | 100.00 | 41488.04 | 93.35 | 41581.38 | 104.97 % | 2.06 % | 0.71 | 0.70 | 0.01 | 1.29 | 43650.00 | 0.34% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 105.17 % | 1.79 % | 0.71 | 0.70 | 0.01 | 1.30 | 40.54 | -0.07% |
| PNVCO | 100.00 | 100.00 | 111125.00 | 100.13 | 111225.13 | 98.90 % | 3.96 % | 1.21 | 1.16 | 0.05 | 2.47 | 110000.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 103.02 | 0.09 | 103.11 | 96.67 % | 5.94 % | 1.21 | 1.14 | 0.07 | 2.38 | 99.68 | 0.00% |
| CRCLO | 100.00 | 100.00 | 107869.00 | 311.62 | 108180.62 | 100.76 % | 7.54 % | 1.17 | 1.08 | 0.08 | 2.21 | 109000.00 | -1.79% |
| CRCLD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 100.51 % | 7.77 % | 1.17 | 1.08 | 0.08 | 2.20 | 100.80 | -0.69% |
| MRCOO | 100.00 | 100.00 | 107869.00 | 3481.36 | 111350.36 | 94.75 % | 15.23 % | 1.09 | 0.95 | 0.14 | 1.77 | 105510.00 | -0.46% |
| YMCMO | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 92.92 % | 7.79 % | 1.13 | 1.05 | 0.08 | 2.08 | 93000.00 | 1.57% |
| LOC2D | 100.00 | 100.00 | 100.00 | 2.72 | 102.72 | 101.14 % | 5.43 % | 1.04 | 0.98 | 0.05 | 1.93 | 103.90 | 0.00% |