| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNVCD | 100.00 | 100.00 | 102.52 | 1.10 | 103.62 | 96.60 % | 5.66 % | 1.36 | 1.29 | 0.07 | 2.91 | 100.10 | -0.89% |
| T4X4 | 100.00 | 100.00 | 558.24 | 9.55 | 567.79 | 100.21 % | 0.99 % | 0.07 | 0.07 | 0.00 | 0.08 | 569.00 | 0.02% |
| SNS9O | 100.00 | 100.00 | 96333.00 | 1108.49 | 97441.49 | 84.18 % | 32.20 % | 0.75 | 0.57 | 0.18 | 0.76 | 82030.00 | -3.49% |
| AER9O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 89.27 % | 7.04 % | 1.67 | 1.56 | 0.11 | 3.91 | 86000.00 | 0.00% |
| SNS8O | 100.00 | 100.00 | 96333.00 | 193.99 | 96526.99 | 98.52 % | 11.78 % | 0.19 | 0.17 | 0.02 | 0.19 | 95100.00 | 0.00% |
| CRCED | 24.00 | 100.00 | 24.00 | 0.09 | 24.09 | 104.18 % | 0.87 % | 0.46 | 0.45 | 0.00 | 0.69 | 25.10 | 0.56% |
| YMCTO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.02 % | 1.99 % | 2.06 | 2.02 | 0.04 | 6.06 | 92500.00 | 0.43% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 99.87 % | 4.47 % | 0.34 | 0.32 | 0.01 | 0.42 | 100.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.85 % | 6.98 % | 0.47 | 0.44 | 0.03 | 0.61 | 93300.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 98.62 % | 1.68 % | 0.84 | 0.82 | 0.01 | 1.49 | 95000.00 | 0.53% |
| YMCOD | 100.00 | 100.00 | 79.76 | 0.00 | 79.76 | 96.35 % | 6.39 % | 0.60 | 0.56 | 0.04 | 0.85 | 76.85 | -3.70% |
| YMCOO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 99.03 % | 1.64 % | 0.60 | 0.59 | 0.01 | 0.93 | 95400.00 | -0.31% |
| CS37D | 100.00 | 100.00 | 100.00 | 1.43 | 101.43 | 98.79 % | 8.29 % | 0.48 | 0.44 | 0.04 | 0.61 | 100.20 | -2.72% |
| YMCMO | 100.00 | 100.00 | 96333.00 | 184.75 | 96517.75 | 98.84 % | 1.91 % | 1.30 | 1.28 | 0.02 | 2.90 | 95400.00 | 1.49% |
| VSCLO | 100.00 | 100.00 | 120782.00 | 193.58 | 120975.58 | 99.19 % | 5.61 % | 0.82 | 0.78 | 0.04 | 1.35 | 120000.00 | -1.64% |
| OLC1O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.96 % | 1.98 % | 1.58 | 1.55 | 0.03 | 3.92 | 93400.00 | 0.00% |
| T2V4 | 100.00 | 100.00 | 96333.00 | 224.78 | 96557.78 | 98.94 % | 38.55 % | 0.03 | 0.02 | 0.01 | 0.02 | 95530.00 | 0.03% |
| T2V4D | 100.00 | 100.00 | 79.76 | 0.19 | 79.94 | 89.78 % | 2455.23 % | 0.03 | 0.00 | 0.03 | 0.00 | 71.77 | 0.00% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.16 | 100.16 | 99.84 % | 4.78 % | 0.82 | 0.79 | 0.04 | 1.37 | 100.00 | 1.01% |
| MR35O | 100.00 | 100.00 | 120782.00 | 677.54 | 121459.54 | 98.13 % | 10.78 % | 2.61 | 2.36 | 0.25 | 8.10 | 119190.00 | -0.17% |