| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCMO | 100.00 | 100.00 | 96175.00 | 179.18 | 96354.18 | 99.01 % | 1.78 % | 1.31 | 1.29 | 0.02 | 2.92 | 95400.00 | -1.45% |
| RUC7D | 100.00 | 100.00 | 100.00 | 1.79 | 101.79 | 100.21 % | 6.86 % | 0.32 | 0.30 | 0.02 | 0.37 | 102.00 | -1.35% |
| SNS8O | 100.00 | 100.00 | 96175.00 | 175.22 | 96350.22 | 98.60 % | 11.11 % | 0.20 | 0.18 | 0.02 | 0.19 | 95000.00 | -1.03% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 102.20 % | 3.69 % | 0.52 | 0.50 | 0.02 | 0.73 | 103.25 | 0.19% |
| IRCGO | 100.00 | 100.00 | 121458.00 | 1251.18 | 122709.18 | 102.27 % | 3.54 % | 0.52 | 0.50 | 0.02 | 0.73 | 125500.00 | -0.67% |
| PNMCD | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 104.34 % | 2.00 % | 0.83 | 0.81 | 0.02 | 1.47 | 105.50 | 0.00% |
| RUC7O | 100.00 | 100.00 | 121458.00 | 2171.27 | 123629.27 | 100.70 % | 5.27 % | 0.32 | 0.31 | 0.02 | 0.39 | 124490.00 | -1.43% |
| RUC6O | 100.00 | 100.00 | 121458.00 | 3683.67 | 125141.67 | 99.45 % | 13.87 % | 0.13 | 0.11 | 0.02 | 0.11 | 124450.00 | -2.39% |
| RUC6D | 100.00 | 100.00 | 100.00 | 3.03 | 103.03 | 99.58 % | 12.70 % | 0.13 | 0.11 | 0.01 | 0.11 | 102.60 | -0.58% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 99.89 % | 4.39 % | 0.34 | 0.33 | 0.01 | 0.42 | 100.00 | 1.52% |
| S30S4 | 100.00 | 100.00 | 100.00 | 11.08 | 111.08 | 100.30 % | 48.70 % | 0.04 | 0.03 | 0.01 | 0.02 | 111.41 | 0.13% |
| T2X5 | 100.00 | 100.00 | 556.83 | 2.10 | 558.93 | 100.55 % | 2.91 % | 0.41 | 0.40 | 0.01 | 0.55 | 562.00 | -0.28% |
| CS37D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 101.58 % | 2.23 % | 0.49 | 0.48 | 0.01 | 0.69 | 103.00 | 0.00% |
| VSCLO | 100.00 | 100.00 | 121458.00 | 164.72 | 121622.72 | 102.78 % | 1.18 % | 0.83 | 0.82 | 0.01 | 1.49 | 125000.00 | 3.31% |
| VSCGO | 100.00 | 100.00 | 121458.00 | 133.10 | 121591.10 | 100.42 % | 2.81 % | 0.34 | 0.33 | 0.01 | 0.44 | 122100.00 | 0.08% |
| T2V4 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 99.07 % | 27.80 % | 0.04 | 0.03 | 0.01 | 0.02 | 95500.00 | -0.62% |
| YMCOO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.35 % | 1.08 % | 0.61 | 0.60 | 0.01 | 0.95 | 95550.00 | 0.21% |
| PNUCO | 100.00 | 100.00 | 124294.00 | 2562.16 | 126856.16 | 104.84 % | 0.39 % | 1.05 | 1.05 | 0.00 | 2.17 | 133000.00 | 0.00% |
| DNC2D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 101.53 % | 1.12 % | 0.18 | 0.18 | 0.00 | 0.21 | 104.70 | 1.45% |
| TLCHO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.81 % | 0.23 % | 0.84 | 0.84 | 0.00 | 1.55 | 95990.00 | -0.83% |