| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CP32O | 100.00 | 100.00 | 107686.00 | 3150.92 | 110836.92 | 102.40 % | 3.53 % | 0.97 | 0.94 | 0.03 | 1.82 | 113500.00 | 4.78% |
| TLCMO | 100.00 | 100.00 | 110343.00 | 3960.09 | 114303.09 | 104.11 % | 8.71 % | 4.35 | 4.01 | 0.35 | 22.94 | 119000.00 | -0.42% |
| YMCJO | 100.00 | 100.00 | 107686.00 | 1340.09 | 109026.09 | 99.52 % | 7.21 % | 5.75 | 5.36 | 0.39 | 39.05 | 108500.00 | 0.03% |
| GN47O | 100.00 | 100.00 | 107686.00 | 849.69 | 108535.69 | 99.05 % | 6.38 % | 3.48 | 3.27 | 0.21 | 14.54 | 107500.00 | 0.75% |
| BOL1O | 100.00 | 100.00 | 107686.00 | 2596.27 | 110282.27 | 102.51 % | 7.94 % | 1.19 | 1.10 | 0.09 | 2.27 | 113050.00 | -1.61% |
| YCA6O | 100.00 | 100.00 | 110343.00 | 0.00 | 110343.00 | 103.22 % | -4.76 % | 0.65 | 0.68 | -0.03 | 1.18 | 113900.00 | 0.35% |
| BPOA7 | 100.00 | 100.00 | 107686.00 | 508.52 | 108194.52 | 96.41 % | 6.61 % | 2.50 | 2.35 | 0.16 | 7.97 | 104310.00 | 0.38% |
| VSCPO | 100.00 | 100.00 | 110343.00 | 749.73 | 111092.73 | 101.72 % | 7.59 % | 3.22 | 3.00 | 0.23 | 12.70 | 113000.00 | 0.09% |
| TSC3O | 100.00 | 100.00 | 110343.00 | 3386.92 | 113729.92 | 103.89 % | 7.86 % | 5.09 | 4.72 | 0.37 | 30.83 | 118150.00 | 0.00% |
| YMCIO | 100.00 | 100.00 | 107686.00 | 4145.91 | 111831.91 | 106.01 % | 6.81 % | 2.65 | 2.48 | 0.17 | 9.78 | 118550.00 | 0.47% |
| DNC5O | 100.00 | 100.00 | 107686.00 | 3391.37 | 111077.37 | 103.53 % | 8.49 % | 3.10 | 2.86 | 0.24 | 11.78 | 115000.00 | 0.44% |
| CP17O | 16.67 | 100.00 | 17947.70 | 407.31 | 18355.02 | 204.30 % | -92.89 % | 0.26 | 3.67 | -3.44 | 65.21 | 37500.00 | 1.08% |
| TLC1O | 100.00 | 100.00 | 107686.00 | 3254.51 | 110940.51 | 102.36 % | 4.06 % | 1.51 | 1.45 | 0.06 | 3.61 | 113560.00 | -0.19% |
| AEC1O | 100.00 | 100.00 | 107686.00 | 3375.14 | 111061.14 | 99.50 % | 9.05 % | 0.59 | 0.54 | 0.05 | 0.79 | 110510.00 | -0.43% |
| YFCID | 100.00 | 100.00 | 100.00 | 2.80 | 102.80 | 98.73 % | 6.63 % | 2.20 | 2.06 | 0.14 | 6.47 | 101.50 | 2.11% |
| IRCLO | 100.00 | 100.00 | 107686.00 | 3133.22 | 110819.22 | 100.88 % | 5.44 % | 1.43 | 1.36 | 0.07 | 3.21 | 111790.00 | 2.56% |
| YFCGD | 100.00 | 100.00 | 100.00 | 0.12 | 100.12 | 100.38 % | 5.94 % | 2.10 | 1.98 | 0.12 | 5.96 | 100.50 | 1.52% |
| RUCAO | 100.00 | 100.00 | 107686.00 | 2020.22 | 109706.22 | 101.18 % | 7.36 % | 1.21 | 1.13 | 0.08 | 2.36 | 111000.00 | -1.73% |
| TLC5O | 34.00 | 100.00 | 36613.24 | 1020.09 | 37633.33 | 102.04 % | 5.34 % | 0.65 | 0.62 | 0.03 | 0.98 | 38400.00 | -0.04% |
| CS44O | 100.00 | 100.00 | 107686.00 | 2478.25 | 110164.25 | 98.49 % | 6.91 % | 1.98 | 1.85 | 0.13 | 5.32 | 108500.00 | 0.02% |