| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 104.80 % | 2.29 % | 0.71 | 0.70 | 0.02 | 1.28 | 40.40 | -0.42% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.19 % | 4.90 % | 1.18 | 1.13 | 0.06 | 2.38 | 102.40 | 0.34% |
| YMCQO | 100.00 | 100.00 | 107777.00 | 2377.00 | 110154.00 | 100.02 % | 5.04 % | 1.18 | 1.12 | 0.06 | 2.37 | 110180.00 | 0.44% |
| PMM29 | 69.23 | 100.00 | 74614.88 | 738.89 | 75353.77 | 96.08 % | 7.83 % | 2.12 | 1.97 | 0.15 | 7.10 | 72400.00 | 0.84% |
| PNXCD | 100.00 | 100.00 | 103.11 | 0.54 | 103.64 | 107.82 % | 7.09 % | 5.17 | 4.83 | 0.34 | 31.71 | 111.75 | 0.18% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 99.62 % | 10.43 % | 0.14 | 0.13 | 0.01 | 0.13 | 102.75 | 0.05% |
| YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.00 % | 6.94 % | 5.80 | 5.43 | 0.38 | 39.79 | 102.00 | -0.24% |
| DNC5O | 100.00 | 100.00 | 107777.00 | 3029.57 | 110806.57 | 104.15 % | 8.30 % | 3.14 | 2.90 | 0.24 | 12.05 | 115400.00 | -0.86% |
| YMCJO | 100.00 | 100.00 | 107777.00 | 1068.79 | 108845.79 | 101.51 % | 6.84 % | 5.81 | 5.44 | 0.37 | 39.91 | 110490.00 | 0.32% |
| TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 100.83 % | 2.07 % | 0.43 | 0.42 | 0.01 | 0.60 | 5483.00 | -0.31% |
| TLCMO | 100.00 | 100.00 | 111125.00 | 3606.93 | 114731.93 | 105.37 % | 8.42 % | 4.40 | 4.06 | 0.34 | 23.43 | 120890.00 | 0.41% |
| DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
| DNC2O | 100.00 | 100.00 | 107208.00 | 5212.07 | 112420.07 | 102.33 % | -98.36 % | 0.01 | 0.33 | -0.38 | 20.50 | 117500.00 | 3.80% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.49 % | 13.41 % | 2.50 | 2.21 | 0.30 | 9.05 | 70.74 | -0.66% |
| BA7DD | 96.34 | 100.00 | 96.34 | 1.42 | 97.76 | 66.85 % | 15.77 % | 4.47 | 3.86 | 0.61 | 26.67 | 65.35 | -0.53% |
| BPB7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 92.09 % | 8.53 % | 2.53 | 2.34 | 0.20 | 7.85 | 92.36 | 0.23% |
| BPJ5C | 66.68 | 100.00 | 64.67 | 0.00 | 64.67 | 102.29 % | -6.81 % | 0.32 | 0.35 | -0.02 | 0.53 | 66.15 | -0.45% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.03 % | 13.59 % | 2.10 | 1.85 | 0.25 | 6.62 | 77.31 | -0.95% |
| TLC1O | 100.00 | 100.00 | 107777.00 | 2945.90 | 110722.90 | 103.91 % | 3.15 % | 1.55 | 1.50 | 0.05 | 3.82 | 115050.00 | 0.61% |
| MGCMD | 100.00 | 100.00 | 103.11 | 1.62 | 104.72 | 102.60 % | 7.58 % | 5.33 | 4.95 | 0.38 | 33.19 | 107.45 | 0.23% |