| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BC7DD | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 39.90 % | 21.55 % | 5.61 | 4.62 | 1.00 | 32.53 | 40.00 | 0.00% |
| GD46C | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 44.65 % | 18.77 % | 4.91 | 4.14 | 0.78 | 33.92 | 45.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 88.24 % | 4.56 % | 2.81 | 2.69 | 0.12 | 9.78 | 85000.00 | 0.00% |
| YMCPO | 100.00 | 100.00 | 96333.00 | 145.16 | 96478.16 | 82.92 % | 8.66 % | 2.56 | 2.36 | 0.20 | 7.78 | 80000.00 | 0.00% |
| ATS1O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 94.67 % | 14.79 % | 0.39 | 0.34 | 0.05 | 0.45 | 91200.00 | 0.00% |
| PNJCO | 100.00 | 100.00 | 96333.00 | 138.56 | 96471.56 | 95.16 % | 3.41 % | 2.35 | 2.28 | 0.08 | 7.43 | 91800.00 | 0.00% |
| GN35O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 91.77 % | 38.65 % | 0.26 | 0.19 | 0.07 | 0.17 | 88400.00 | 0.00% |
| YCAMO | 100.00 | 100.00 | 123829.00 | 1362.63 | 125191.63 | 97.56 % | 8.09 % | 2.60 | 2.40 | 0.19 | 8.33 | 122140.00 | -1.90% |
| TZXD6 | 100.00 | 100.00 | 167.29 | 0.00 | 167.29 | 81.15 % | 9.77 % | 2.24 | 2.04 | 0.20 | 6.03 | 135.75 | -0.55% |
| TZXD5 | 100.00 | 100.00 | 167.29 | 0.00 | 167.29 | 90.32 % | 8.54 % | 1.24 | 1.14 | 0.10 | 2.36 | 151.10 | -0.26% |
| IRCKO | 100.00 | 100.00 | 100.00 | 2.18 | 102.18 | 100.71 % | 40.90 % | 0.42 | 0.30 | 0.12 | 0.31 | 102.90 | -0.77% |
| DNC4O | 100.00 | 100.00 | 100.00 | 1.20 | 101.20 | 97.83 % | 53.47 % | 0.44 | 0.29 | 0.15 | 0.27 | 99.00 | -0.75% |
| GN43O | 100.00 | 100.00 | 120782.00 | 206.82 | 120988.82 | 100.01 % | 6.39 % | 2.30 | 2.16 | 0.14 | 6.93 | 121000.00 | -2.50% |
| RUC8O | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 98.36 % | 52.82 % | 0.32 | 0.21 | 0.11 | 0.18 | 99.00 | -1.98% |
| CRCJO | 93.75 | 100.00 | 113233.13 | 931.03 | 114164.15 | 104.24 % | 6.97 % | 1.74 | 1.63 | 0.11 | 5.18 | 119000.00 | -0.59% |
| TLCMO | 100.00 | 100.00 | 123829.00 | 1960.63 | 125789.63 | 103.35 % | 8.93 % | 4.56 | 4.18 | 0.37 | 24.56 | 130000.00 | -0.39% |
| TLCMD | 100.00 | 100.00 | 102.52 | 1.62 | 104.15 | 103.22 % | 8.96 % | 4.56 | 4.18 | 0.37 | 24.54 | 107.50 | -0.78% |
| S24DD | 82.50 | 100.00 | 84.58 | 2.14 | 86.72 | 90.87 % | 15.36 % | 1.57 | 1.36 | 0.21 | 3.73 | 78.80 | -0.38% |
| YMCVO | 100.00 | 100.00 | 120782.00 | 2243.57 | 123025.57 | 99.57 % | 6.41 % | 1.59 | 1.50 | 0.10 | 3.74 | 122500.00 | -1.03% |
| YMCVD | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 100.97 % | 5.48 % | 1.59 | 1.51 | 0.08 | 3.81 | 102.85 | 1.73% |