| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DHS8O | 100.00 | 100.00 | 100.00 | 10.58 | 110.58 | 100.24 % | 55.06 % | 0.45 | 0.29 | 0.16 | 0.28 | 110.85 | 2.40% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.37 | 17.04 | 202.46 % | -92.43 % | 0.26 | 3.49 | -3.25 | 58.21 | 34.50 | -0.72% |
| S18J5 | 100.00 | 100.00 | 100.00 | 16.90 | 116.90 | 104.88 % | 41.03 % | 0.54 | 0.38 | 0.16 | 0.42 | 122.60 | 0.12% |
| CP17O | 16.67 | 100.00 | 17900.70 | 401.52 | 18302.23 | 202.71 % | -92.47 % | 0.26 | 3.50 | -3.26 | 58.76 | 37100.00 | -0.40% |
| YFC2O | 100.00 | 100.00 | 110175.00 | 3917.33 | 114092.33 | 106.50 % | 5.73 % | 1.51 | 1.43 | 0.08 | 3.52 | 121510.00 | 0.00% |
| YFC2D | 100.00 | 100.00 | 102.58 | 3.65 | 106.23 | 100.73 % | 9.70 % | 1.51 | 1.37 | 0.13 | 3.26 | 107.00 | 0.00% |
| TSC3O | 100.00 | 100.00 | 110175.00 | 3355.75 | 113530.75 | 104.07 % | 7.83 % | 5.10 | 4.73 | 0.37 | 30.89 | 118150.00 | 0.15% |
| CP28O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 79.95 % | 15.14 % | 1.58 | 1.37 | 0.21 | 3.14 | 81000.00 | 0.00% |
| TSC3D | 100.00 | 100.00 | 102.58 | 3.12 | 105.70 | 104.39 % | 7.76 % | 5.10 | 4.73 | 0.37 | 30.95 | 110.35 | 0.23% |
| CP30O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 92.09 % | 36.37 % | 0.27 | 0.19 | 0.07 | 0.18 | 93300.00 | 0.00% |
| MGCMO | 100.00 | 100.00 | 110175.00 | 2019.42 | 112194.42 | 101.88 % | 7.73 % | 5.29 | 4.91 | 0.38 | 32.73 | 114300.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 88.58 % | 8.33 % | 1.52 | 1.40 | 0.12 | 3.25 | 89750.00 | 0.00% |
| MGCMD | 100.00 | 100.00 | 102.58 | 1.88 | 104.46 | 102.38 % | 7.62 % | 5.29 | 4.92 | 0.37 | 32.82 | 106.95 | 0.05% |
| CP32O | 100.00 | 100.00 | 107404.00 | 3125.02 | 110529.02 | 98.00 % | 8.31 % | 0.97 | 0.90 | 0.07 | 1.66 | 108320.00 | 0.75% |
| YMCXO | 100.00 | 100.00 | 110175.00 | 1954.84 | 112129.84 | 103.45 % | 8.17 % | 4.83 | 4.46 | 0.36 | 27.67 | 116000.00 | 0.26% |
| CP32D | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.93 % | 4.02 % | 0.97 | 0.94 | 0.04 | 1.81 | 104.90 | 1.84% |
| YMCXD | 100.00 | 100.00 | 102.58 | 1.82 | 104.40 | 104.36 % | 7.98 % | 4.84 | 4.48 | 0.36 | 27.83 | 108.95 | 0.05% |
| DNC5O | 100.00 | 100.00 | 107404.00 | 3354.54 | 110758.54 | 103.38 % | 8.55 % | 3.11 | 2.86 | 0.24 | 11.78 | 114500.00 | 0.09% |
| DNC5D | 100.00 | 100.00 | 100.00 | 3.12 | 103.12 | 104.68 % | 8.11 % | 3.11 | 2.88 | 0.23 | 11.90 | 107.95 | -0.46% |
| DNC6O | 100.00 | 100.00 | 100.00 | 3.57 | 103.57 | 100.46 % | 53.87 % | 0.60 | 0.39 | 0.21 | 0.41 | 104.05 | -2.71% |