| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNS9O | 100.00 | 100.00 | 96175.00 | 1080.32 | 97255.32 | 87.10 % | 26.16 % | 0.76 | 0.60 | 0.16 | 0.84 | 84710.00 | 0.13% |
| MR35O | 100.00 | 100.00 | 121642.00 | 617.37 | 122259.37 | 97.33 % | 11.12 % | 2.61 | 2.35 | 0.26 | 8.07 | 119000.00 | -0.83% |
| YMCMO | 100.00 | 100.00 | 96175.00 | 179.18 | 96354.18 | 98.80 % | 1.94 % | 1.31 | 1.28 | 0.02 | 2.91 | 95200.00 | -1.65% |
| YMCQO | 100.00 | 100.00 | 121642.00 | 1583.01 | 123225.01 | 97.80 % | 6.79 % | 1.36 | 1.28 | 0.09 | 2.86 | 120510.00 | -1.01% |
| YMCOO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.81 % | 0.32 % | 0.61 | 0.60 | 0.00 | 0.97 | 95990.00 | 0.67% |
| MR36O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.11 % | 24.66 % | 2.59 | 2.08 | 0.51 | 6.35 | 66700.00 | -2.20% |
| MR37O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.42 % | 24.70 % | 2.52 | 2.02 | 0.50 | 6.35 | 67000.00 | 2.67% |
| YMCPO | 100.00 | 100.00 | 96175.00 | 139.65 | 96314.65 | 83.06 % | 8.57 % | 2.57 | 2.36 | 0.20 | 7.82 | 80000.00 | 0.00% |
| DHS8O | 100.00 | 100.00 | 100.00 | 0.49 | 100.49 | 98.32 % | 56.80 % | 0.66 | 0.42 | 0.24 | 0.46 | 98.80 | 0.00% |
| CP17O | 16.67 | 100.00 | 20273.71 | 42.80 | 20316.51 | 209.19 % | -76.59 % | 0.48 | 2.04 | -1.56 | 12.89 | 42500.00 | -0.93% |
| CP28O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 90.77 % | 5.51 % | 1.80 | 1.71 | 0.09 | 4.60 | 87300.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.01 % | 6.53 % | 0.48 | 0.45 | 0.03 | 0.62 | 93300.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 7.41 % | 1.73 | 1.61 | 0.12 | 4.09 | 85000.00 | 0.00% |
| CP32O | 100.00 | 100.00 | 121642.00 | 1979.60 | 123621.60 | 104.76 % | 2.01 % | 1.19 | 1.16 | 0.02 | 2.53 | 129500.00 | 8.36% |
| VSCFO | 100.00 | 100.00 | 121642.00 | 2686.96 | 124328.96 | 104.96 % | 1.78 % | 1.11 | 1.09 | 0.02 | 2.28 | 130500.00 | -3.33% |
| VSCGO | 100.00 | 100.00 | 121642.00 | 133.31 | 121775.31 | 100.27 % | 3.26 % | 0.34 | 0.33 | 0.01 | 0.43 | 122100.00 | 0.08% |
| VSCJO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 85.78 % | 6.43 % | 2.46 | 2.31 | 0.15 | 7.52 | 82500.00 | 0.00% |
| VSCLO | 100.00 | 100.00 | 121642.00 | 164.97 | 121806.97 | 102.62 % | 1.36 % | 0.83 | 0.82 | 0.01 | 1.48 | 125000.00 | 3.31% |
| VSCMO | 100.00 | 100.00 | 96175.00 | 93.91 | 96268.91 | 90.89 % | 3.54 % | 3.83 | 3.69 | 0.13 | 17.41 | 87500.00 | 0.00% |
| TLC1O | 100.00 | 100.00 | 121642.00 | 1567.83 | 123209.83 | 103.08 % | 4.15 % | 1.73 | 1.66 | 0.07 | 4.45 | 127000.00 | -0.94% |