| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PECBD | 100.00 | 100.00 | 100.00 | 0.55 | 100.55 | 106.32 % | 7.19 % | 2.63 | 2.46 | 0.18 | 8.85 | 106.90 | 0.00% |
| PECBO | 100.00 | 100.00 | 120035.00 | 656.08 | 120691.08 | 110.40 % | 5.67 % | 2.64 | 2.50 | 0.14 | 9.15 | 133240.00 | 2.49% |
| LMS9O | 100.00 | 100.00 | 122456.00 | 1972.72 | 124428.72 | 100.48 % | 5.82 % | 1.64 | 1.55 | 0.09 | 3.94 | 125020.00 | -0.78% |
| LMS9D | 100.00 | 100.00 | 102.02 | 1.64 | 103.66 | 101.24 % | 5.32 % | 1.64 | 1.55 | 0.08 | 3.98 | 104.95 | 1.89% |
| RAC6O | 100.00 | 100.00 | 120035.00 | 3166.23 | 123201.23 | 96.67 % | 9.67 % | 1.01 | 0.92 | 0.09 | 1.85 | 119100.00 | -0.76% |
| IRCLO | 100.00 | 100.00 | 120035.00 | 1992.91 | 122027.91 | 102.39 % | 4.56 % | 1.64 | 1.57 | 0.07 | 4.04 | 124950.00 | 2.41% |
| IRCLD | 100.00 | 100.00 | 100.00 | 1.66 | 101.66 | 100.33 % | 5.87 % | 1.64 | 1.55 | 0.09 | 3.94 | 102.00 | 1.14% |
| SNS8O | 100.00 | 100.00 | 96333.00 | 203.22 | 96536.22 | 97.37 % | 18.96 % | 0.19 | 0.16 | 0.03 | 0.16 | 94000.00 | -1.16% |
| SNS9O | 100.00 | 100.00 | 96333.00 | 1121.69 | 97454.69 | 82.95 % | 34.96 % | 0.75 | 0.55 | 0.19 | 0.72 | 80840.00 | -1.45% |
| MR35O | 100.00 | 100.00 | 120035.00 | 705.41 | 120740.41 | 97.56 % | 11.03 % | 2.61 | 2.35 | 0.26 | 8.04 | 117800.00 | -1.17% |
| MR35D | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 97.95 % | 10.86 % | 2.61 | 2.35 | 0.26 | 8.07 | 98.53 | -0.26% |
| YMCMO | 100.00 | 100.00 | 96333.00 | 187.39 | 96520.39 | 96.35 % | 3.93 % | 1.30 | 1.25 | 0.05 | 2.78 | 93000.00 | -2.52% |
| YMCQD | 100.00 | 100.00 | 100.00 | 1.34 | 101.34 | 99.51 % | 5.44 % | 1.35 | 1.28 | 0.07 | 2.91 | 100.85 | -0.05% |
| YMCQO | 100.00 | 100.00 | 120035.00 | 1611.43 | 121646.43 | 98.62 % | 6.14 % | 1.35 | 1.28 | 0.08 | 2.87 | 119970.00 | -0.85% |
| YMCOO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 97.60 % | 4.15 % | 0.60 | 0.57 | 0.02 | 0.88 | 94020.00 | -1.45% |
| MR36O | 100.00 | 100.00 | 96333.00 | 391.93 | 96724.93 | 69.91 % | 24.16 % | 2.58 | 2.08 | 0.50 | 6.37 | 67620.00 | -0.70% |
| YMCOD | 100.00 | 100.00 | 80.25 | 0.00 | 80.25 | 91.58 % | 15.86 % | 0.60 | 0.52 | 0.08 | 0.71 | 73.50 | -4.36% |
| MR37O | 100.00 | 100.00 | 96333.00 | 391.93 | 96724.93 | 68.86 % | 25.17 % | 2.51 | 2.00 | 0.50 | 6.26 | 66600.00 | -4.84% |
| YMCPO | 100.00 | 100.00 | 96333.00 | 147.80 | 96480.80 | 82.92 % | 8.67 % | 2.56 | 2.35 | 0.20 | 7.77 | 80000.00 | 0.00% |
| DHS8O | 100.00 | 100.00 | 100.00 | 0.86 | 100.86 | 90.94 % | 76.89 % | 0.65 | 0.37 | 0.28 | 0.35 | 91.72 | -3.26% |