| 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 | 99975.00 | 766.93 | 100741.93 | 89.34 % | 27.43 % | 0.58 | 0.46 | 0.13 | 0.57 | 90000.00 | -0.52% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.09 % | 0.36 | 0.86 | -0.50 | 2.88 | 91200.00 | 0.00% |
| YMCMO | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 91.52 % | 9.24 % | 1.13 | 1.03 | 0.10 | 2.02 | 91600.00 | 0.04% |
| SA24D | 82.50 | 100.00 | 91632.75 | 3678.04 | 95310.79 | 97.07 % | 10.94 % | 1.44 | 1.29 | 0.14 | 3.59 | 92520.00 | -0.09% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.02 % | 3.91 % | 1.88 | 1.81 | 0.07 | 5.04 | 93000.00 | 0.11% |
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.04 % | 0.30 | 0.24 | 0.06 | 0.24 | 93300.00 | 0.00% |
| BPOD7 | 100.00 | 100.00 | 107576.00 | 313.76 | 107889.76 | 87.06 % | 10.96 % | 2.53 | 2.28 | 0.25 | 7.49 | 93930.00 | -0.05% |
| BPOC7 | 100.00 | 100.00 | 107576.00 | 313.76 | 107889.76 | 87.11 % | 10.94 % | 2.53 | 2.28 | 0.25 | 7.49 | 93980.00 | 0.67% |
| MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 94.33 % | 22.25 % | 0.40 | 0.33 | 0.07 | 0.37 | 94800.00 | 0.00% |
| CRCJO | 87.50 | 100.00 | 94129.00 | 120.93 | 94249.93 | 102.39 % | 8.06 % | 1.70 | 1.58 | 0.13 | 4.80 | 96500.00 | -0.52% |
| IRCFO | 82.50 | 100.00 | 88750.20 | 3214.11 | 91964.31 | 105.05 % | 6.34 % | 2.06 | 1.94 | 0.12 | 6.84 | 96610.00 | -0.20% |
| TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 4.50 % | 0.66 | 0.63 | 0.03 | 1.01 | 97100.00 | 0.00% |
| YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.22 % | 6.85 % | 0.42 | 0.40 | 0.03 | 0.53 | 97200.00 | 0.31% |
| TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.73 % | 3.84 % | 0.61 | 0.59 | 0.02 | 0.91 | 97710.00 | 0.02% |
| GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.24 | 2.21 | 0.02 | 7.13 | 97800.00 | 0.00% |
| TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.93 % | 6.56 % | 0.36 | 0.34 | 0.02 | 0.43 | 97970.00 | 0.17% |
| RCCJO | 85.72 | 100.00 | 95203.65 | 916.34 | 96119.99 | 102.49 % | 6.68 % | 1.53 | 1.44 | 0.10 | 4.05 | 98510.00 | -0.80% |
| GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 0.00% |
| SNS8O | 100.00 | 100.00 | 99975.00 | 814.86 | 100789.86 | 98.22 % | 163.53 % | 0.02 | 0.01 | 0.01 | 0.00 | 99000.00 | -0.99% |
| BPOB7 | 100.00 | 100.00 | 107576.00 | 313.76 | 107889.76 | 92.04 % | 8.55 % | 2.53 | 2.33 | 0.20 | 7.85 | 99300.00 | 0.00% |