| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL35 | 100.00 | 100.00 | 107892.00 | 1631.87 | 109523.87 | 65.77 % | 11.45 % | 6.47 | 5.81 | 0.66 | 45.64 | 72030.00 | -0.51% |
| BNA26 | 100.00 | 100.00 | 107892.00 | 921.81 | 108813.81 | 101.23 % | 8.43 % | 0.99 | 0.91 | 0.08 | 1.75 | 110150.00 | -0.77% |
| CS44O | 100.00 | 100.00 | 107892.00 | 2252.43 | 110144.43 | 98.96 % | 6.64 % | 2.01 | 1.89 | 0.13 | 5.51 | 109000.00 | -0.90% |
| YMCVO | 100.00 | 100.00 | 107892.00 | 3139.21 | 111031.21 | 100.59 % | 5.69 % | 1.42 | 1.34 | 0.08 | 3.17 | 111690.00 | 0.26% |
| PECBO | 100.00 | 100.00 | 107892.00 | 2358.84 | 110250.84 | 103.19 % | 8.32 % | 2.45 | 2.27 | 0.19 | 7.75 | 113770.00 | -0.81% |
| RAC6O | 100.00 | 100.00 | 107892.00 | 724.74 | 108616.74 | 98.97 % | 7.33 % | 0.87 | 0.81 | 0.06 | 1.56 | 107500.00 | 2.19% |
| IRCLO | 100.00 | 100.00 | 107892.00 | 2908.65 | 110800.65 | 97.03 % | 8.29 % | 1.46 | 1.35 | 0.11 | 3.15 | 107510.00 | 0.93% |
| YMCJO | 100.00 | 100.00 | 107892.00 | 1069.93 | 108961.93 | 100.59 % | 7.01 % | 5.80 | 5.42 | 0.38 | 39.69 | 109600.00 | -0.49% |
| YMCIO | 100.00 | 100.00 | 107892.00 | 3803.19 | 111695.19 | 107.11 % | 6.43 % | 2.69 | 2.53 | 0.16 | 10.08 | 119640.00 | 0.20% |
| MR35O | 100.00 | 100.00 | 107892.00 | 2449.74 | 110341.74 | 99.15 % | 10.36 % | 2.44 | 2.21 | 0.23 | 7.30 | 109400.00 | 0.66% |
| YMCQO | 100.00 | 100.00 | 107892.00 | 2379.54 | 110271.54 | 99.68 % | 5.35 % | 1.18 | 1.12 | 0.06 | 2.36 | 109920.00 | 0.20% |
| CP32O | 100.00 | 100.00 | 107892.00 | 2926.39 | 110818.39 | 100.41 % | 5.66 % | 1.01 | 0.95 | 0.05 | 1.84 | 111270.00 | -4.90% |
| DNC5O | 100.00 | 100.00 | 107892.00 | 3032.80 | 110924.80 | 104.03 % | 8.34 % | 3.14 | 2.90 | 0.24 | 12.04 | 115400.00 | -0.86% |
| VSCFO | 100.00 | 100.00 | 107892.00 | 203.22 | 108095.22 | 118.88 % | -11.26 % | 0.96 | 1.08 | -0.12 | 2.38 | 128500.00 | 0.00% |
| VSCGO | 100.00 | 100.00 | 107892.00 | 898.61 | 108790.61 | 102.03 % | -8.00 % | 0.16 | 0.18 | -0.01 | 0.22 | 111000.00 | -1.86% |
| MGCNO | 100.00 | 100.00 | 107892.00 | 815.84 | 108707.84 | 103.03 % | 4.93 % | 3.51 | 3.34 | 0.16 | 15.08 | 112000.00 | 5.56% |
| VSCLO | 100.00 | 100.00 | 107892.00 | 1024.24 | 108916.24 | 97.41 % | 8.89 % | 0.65 | 0.59 | 0.05 | 0.91 | 106100.00 | -1.76% |
| LECIO | 100.00 | 100.00 | 107892.00 | 1695.97 | 109587.97 | 66.16 % | 28.84 % | 2.31 | 1.79 | 0.52 | 5.21 | 72500.00 | 0.69% |
| TLC1O | 100.00 | 100.00 | 107892.00 | 2949.05 | 110841.05 | 103.50 % | 3.41 % | 1.55 | 1.50 | 0.05 | 3.80 | 114720.00 | 0.32% |
| DNC1O | 100.00 | 100.00 | 107892.00 | 262.99 | 108154.99 | 120.20 % | -25.34 % | 0.47 | 0.64 | -0.16 | 1.26 | 130000.00 | 0.00% |