| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD38D | 100.00 | 100.00 | 102.52 | 0.98 | 103.51 | 52.01 % | 17.49 % | 5.23 | 4.45 | 0.78 | 31.17 | 53.83 | 0.82% |
| BB37D | 100.00 | 100.00 | 120782.00 | 335.09 | 121117.09 | 42.80 % | 21.33 % | 5.51 | 4.54 | 0.97 | 31.78 | 51840.00 | -2.17% |
| BB7DD | 100.00 | 100.00 | 100.00 | 0.28 | 100.28 | 42.88 % | 21.29 % | 5.51 | 4.54 | 0.97 | 31.83 | 43.00 | -1.60% |
| GD46 | 100.00 | 100.00 | 123829.00 | 979.02 | 124808.02 | 49.67 % | 16.32 % | 5.33 | 4.58 | 0.75 | 40.54 | 61990.00 | 0.44% |
| GD46D | 100.00 | 100.00 | 102.52 | 0.81 | 103.33 | 49.74 % | 16.29 % | 5.33 | 4.59 | 0.75 | 40.64 | 51.40 | 2.39% |
| BC37D | 100.00 | 100.00 | 120782.00 | 299.44 | 121081.44 | 39.64 % | 21.69 % | 5.60 | 4.60 | 1.00 | 32.34 | 48000.00 | -2.79% |
| 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% |
| AL41C | 100.00 | 100.00 | 97.54 | 0.65 | 98.19 | 40.74 % | 18.19 % | 6.10 | 5.16 | 0.94 | 41.48 | 40.00 | 0.00% |
| GD41C | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 42.62 % | 17.33 % | 6.21 | 5.29 | 0.92 | 43.35 | 42.91 | 0.00% |
| YMCJO | 100.00 | 100.00 | 120782.00 | 3945.55 | 124727.55 | 95.89 % | 7.91 % | 5.72 | 5.30 | 0.42 | 39.05 | 119600.00 | -0.88% |
| GD35 | 100.00 | 100.00 | 123829.00 | 979.02 | 124808.02 | 47.29 % | 17.09 % | 6.22 | 5.31 | 0.91 | 39.32 | 59020.00 | -0.05% |
| YMCJD | 100.00 | 100.00 | 100.00 | 3.27 | 103.27 | 96.59 % | 7.77 % | 5.72 | 5.31 | 0.41 | 39.23 | 99.75 | 0.10% |
| GD35D | 100.00 | 100.00 | 102.52 | 0.81 | 103.33 | 47.48 % | 17.02 % | 6.22 | 5.32 | 0.90 | 39.42 | 49.06 | 0.33% |
| GD35C | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 47.92 % | 16.84 % | 6.24 | 5.34 | 0.90 | 39.66 | 48.30 | 1.26% |
| AL35 | 100.00 | 100.00 | 120782.00 | 954.93 | 121736.93 | 48.13 % | 16.76 % | 6.24 | 5.35 | 0.90 | 39.77 | 58590.00 | 0.51% |
| AL35D | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 48.27 % | 16.71 % | 6.25 | 5.35 | 0.89 | 39.84 | 48.65 | 1.97% |
| AL35C | 100.00 | 100.00 | 97.54 | 0.77 | 98.31 | 48.81 % | 16.50 % | 6.26 | 5.38 | 0.89 | 40.13 | 47.99 | 1.57% |
| AL41 | 100.00 | 100.00 | 120782.00 | 810.25 | 121592.25 | 44.92 % | 16.35 % | 6.34 | 5.45 | 0.89 | 45.58 | 54620.00 | 0.24% |
| AL41D | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 45.10 % | 16.28 % | 6.34 | 5.46 | 0.89 | 45.75 | 45.40 | 1.26% |
| GD41 | 100.00 | 100.00 | 123829.00 | 830.69 | 124659.69 | 45.32 % | 16.19 % | 6.36 | 5.47 | 0.89 | 45.95 | 56490.00 | 1.88% |