| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAC5O | 100.00 | 100.00 | 120035.00 | 740.22 | 120775.22 | 105.98 % | 6.30 % | 2.00 | 1.88 | 0.12 | 6.47 | 128000.00 | -1.01% |
| 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% |
| YMCRO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 55.02 % | 16.18 % | 3.98 | 3.43 | 0.55 | 14.71 | 53000.00 | 0.00% |
| LMS7D | 100.00 | 100.00 | 100.00 | 1.34 | 101.34 | 103.71 % | 5.61 % | 2.47 | 2.34 | 0.13 | 8.59 | 105.10 | 0.00% |
| LMS7O | 100.00 | 100.00 | 120035.00 | 1610.47 | 121645.47 | 103.00 % | 5.90 % | 2.46 | 2.33 | 0.14 | 8.53 | 125300.00 | 0.16% |
| TX28 | 90.00 | 100.00 | 1812.44 | 14.73 | 1827.17 | 85.93 % | 10.31 % | 1.94 | 1.76 | 0.18 | 6.04 | 1570.00 | -1.54% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.00 | 69.23 | 93.31 % | 9.07 % | 2.27 | 2.08 | 0.19 | 7.63 | 64.60 | -0.62% |
| PMM29 | 69.23 | 100.00 | 83101.19 | 0.00 | 83101.19 | 93.32 % | 9.07 % | 2.27 | 2.08 | 0.19 | 7.63 | 77550.00 | -1.19% |
| YMCIO | 100.00 | 100.00 | 120035.00 | 2370.69 | 122405.69 | 105.39 % | 7.19 % | 2.85 | 2.66 | 0.19 | 10.85 | 129000.00 | -0.23% |
| YMCID | 100.00 | 100.00 | 100.00 | 1.98 | 101.98 | 105.22 % | 7.25 % | 2.85 | 2.66 | 0.19 | 10.84 | 107.30 | -0.14% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 65.27 % | 21.32 % | 2.14 | 1.77 | 0.38 | 5.91 | 65.40 | 1.11% |
| AL29 | 100.00 | 100.00 | 120035.00 | 233.40 | 120268.40 | 65.15 % | 21.42 % | 2.14 | 1.76 | 0.38 | 5.89 | 78360.00 | 0.77% |
| AL29C | 100.00 | 100.00 | 98.02 | 0.19 | 98.21 | 59.31 % | 26.98 % | 2.06 | 1.62 | 0.44 | 5.08 | 58.25 | 0.00% |
| GD29D | 100.00 | 100.00 | 102.02 | 0.20 | 102.22 | 65.44 % | 21.17 % | 2.15 | 1.77 | 0.38 | 5.93 | 66.89 | 0.75% |
| GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.96 % | 2.04 | 1.60 | 0.45 | 4.95 | 58.50 | 0.00% |
| GD29 | 100.00 | 100.00 | 122456.00 | 238.11 | 122694.11 | 64.96 % | 21.59 % | 2.14 | 1.76 | 0.38 | 5.87 | 79700.00 | -0.19% |
| NDT5D | 92.31 | 100.00 | 92.31 | 2.46 | 94.77 | 95.18 % | 9.15 % | 2.43 | 2.23 | 0.20 | 9.42 | 90.20 | -0.11% |
| NDT25 | 92.31 | 100.00 | 110801.55 | 2950.09 | 113751.64 | 95.37 % | 9.06 % | 2.44 | 2.23 | 0.20 | 9.45 | 108490.00 | -0.56% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.14 | 96.14 | 60.78 % | 21.11 % | 2.49 | 2.05 | 0.43 | 7.81 | 58.43 | 0.65% |
| AL30C | 96.00 | 100.00 | 94.10 | 0.14 | 94.24 | 60.85 % | 21.06 % | 2.49 | 2.06 | 0.43 | 7.82 | 57.34 | 1.04% |