| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PECGO | 100.00 | 100.00 | 107591.00 | 636.70 | 108227.70 | 105.33 % | 7.54 % | 3.40 | 3.16 | 0.24 | 13.87 | 114000.00 | -0.44% |
| PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 106.07 % | 7.32 % | 3.40 | 3.17 | 0.23 | 13.94 | 106.70 | 0.00% |
| YMCZD | 100.00 | 100.00 | 103.10 | 0.83 | 103.93 | 98.15 % | 7.70 % | 3.44 | 3.19 | 0.25 | 13.98 | 102.00 | 0.00% |
| BYCHD | 100.00 | 100.00 | 103.10 | 0.91 | 104.01 | 102.88 % | 7.00 % | 3.41 | 3.19 | 0.22 | 13.99 | 107.00 | -0.93% |
| BYCHO | 100.00 | 100.00 | 110921.00 | 979.03 | 111900.03 | 103.66 % | 6.77 % | 3.41 | 3.20 | 0.22 | 14.07 | 115990.00 | 0.20% |
| TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.10 % | 8.66 % | 3.61 | 3.32 | 0.29 | 14.08 | 181.75 | 0.08% |
| YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.88 % | 3.81 | 3.38 | 0.43 | 14.39 | 63000.00 | 0.00% |
| GN47D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 97.44 % | 6.87 % | 3.52 | 3.29 | 0.23 | 14.64 | 98.00 | -1.01% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 79.01 % | 7.75 % | 3.64 | 3.38 | 0.26 | 14.68 | 79020.00 | -1.84% |
| MGCND | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 99.25 % | 6.06 % | 3.50 | 3.30 | 0.20 | 14.71 | 100.00 | -1.33% |
| GN47O | 100.00 | 100.00 | 107591.00 | 619.02 | 108210.02 | 98.63 % | 6.50 % | 3.52 | 3.30 | 0.21 | 14.75 | 106730.00 | 1.64% |
| MGCNO | 100.00 | 100.00 | 107591.00 | 813.56 | 108404.56 | 103.32 % | 4.85 % | 3.51 | 3.35 | 0.16 | 15.10 | 112000.00 | 5.56% |
| VSCMO | 100.00 | 100.00 | 99975.00 | 27.12 | 100002.12 | 83.00 % | 6.28 % | 3.65 | 3.44 | 0.22 | 15.19 | 83000.00 | 0.00% |
| ARC1O | 100.00 | 100.00 | 107591.00 | 508.07 | 108099.07 | 108.04 % | 6.75 % | 3.87 | 3.63 | 0.24 | 19.30 | 116790.00 | -0.18% |
| ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 108.74 % | 6.57 % | 3.88 | 3.64 | 0.24 | 19.40 | 109.25 | -1.13% |
| DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 90.10 % | 8.89 % | 3.66 | 3.36 | 0.30 | 20.20 | 37550.00 | -2.21% |
| PN35O | 100.00 | 100.00 | 107591.00 | 1134.86 | 108725.86 | 102.09 % | 6.59 % | 4.16 | 3.91 | 0.26 | 20.48 | 111000.00 | 0.64% |
| 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% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.18 % | 8.54 % | 3.68 | 3.39 | 0.29 | 20.51 | 38000.00 | 0.00% |
| PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 103.16 % | 6.32 % | 4.17 | 3.92 | 0.25 | 20.61 | 104.25 | 0.24% |