| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCMO | 100.00 | 100.00 | 101317.00 | 149.89 | 101466.89 | 95.60 % | 5.23 % | 1.10 | 1.04 | 0.05 | 2.08 | 97000.00 | 2.65% |
| NBS1D | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 99.91 % | 5.15 % | 1.45 | 1.38 | 0.07 | 3.27 | 100.70 | 0.10% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 103.97 % | 5.13 % | 2.08 | 1.98 | 0.10 | 5.99 | 105.90 | 0.86% |
| YMCVO | 100.00 | 100.00 | 107404.00 | 88.28 | 107492.28 | 101.40 % | 5.11 % | 1.43 | 1.36 | 0.07 | 3.18 | 109000.00 | 0.00% |
| AEC1D | 100.00 | 100.00 | 100.00 | 3.11 | 103.11 | 101.73 % | 5.04 % | 0.59 | 0.56 | 0.03 | 0.86 | 104.90 | 1.55% |
| CS38O | 100.00 | 100.00 | 107404.00 | 3601.71 | 111005.71 | 103.51 % | 5.03 % | 1.17 | 1.12 | 0.06 | 2.37 | 114900.00 | 1.68% |
| GN43O | 100.00 | 100.00 | 107404.00 | 1581.63 | 108985.63 | 102.77 % | 5.02 % | 2.10 | 2.00 | 0.10 | 6.10 | 112000.00 | 1.82% |
| RUCAD | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 103.92 % | 5.02 % | 1.21 | 1.16 | 0.06 | 2.48 | 105.85 | -0.14% |
| YMCQO | 100.00 | 100.00 | 107404.00 | 2545.33 | 109949.33 | 100.24 % | 4.85 % | 1.15 | 1.10 | 0.05 | 2.28 | 110210.00 | 0.64% |
| TLC5O | 34.00 | 100.00 | 36517.36 | 1008.79 | 37526.15 | 102.37 % | 4.83 % | 0.66 | 0.62 | 0.03 | 1.00 | 38415.00 | 0.64% |
| MGCHD | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 100.20 % | 4.81 % | 0.91 | 0.87 | 0.04 | 1.58 | 100.60 | -0.40% |
| IRCID | 100.00 | 100.00 | 100.00 | 2.45 | 102.45 | 100.34 % | 4.70 % | 0.97 | 0.93 | 0.04 | 1.78 | 102.80 | 2.19% |
| MGC9O | 100.00 | 100.00 | 107404.00 | 4959.98 | 112363.98 | 104.57 % | 4.65 % | 0.96 | 0.92 | 0.04 | 2.31 | 117500.00 | -0.42% |
| PN34D | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 101.08 % | 4.60 % | 2.64 | 2.53 | 0.12 | 9.06 | 102.00 | 1.49% |
| PNDCO | 100.00 | 100.00 | 107404.00 | 898.39 | 108302.39 | 106.18 % | 4.52 % | 1.35 | 1.29 | 0.06 | 3.35 | 115000.00 | -0.36% |
| IRCGO | 100.00 | 100.00 | 107404.00 | 2942.58 | 110346.58 | 101.05 % | 4.48 % | 0.30 | 0.29 | 0.01 | 0.36 | 111500.00 | 0.36% |
| T5X4 | 100.00 | 100.00 | 497.44 | 9.98 | 507.42 | 100.00 % | 4.40 % | 0.03 | 0.03 | 0.00 | 0.03 | 507.40 | 0.02% |
| TZVD5 | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 95.74 % | 4.30 % | 1.03 | 0.99 | 0.04 | 1.93 | 97000.00 | 4.45% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.37 | 102.37 | 101.10 % | 4.07 % | 1.15 | 1.10 | 0.04 | 2.32 | 103.50 | 0.78% |
| MGC9D | 100.00 | 100.00 | 100.00 | 4.62 | 104.62 | 105.14 % | 4.05 % | 0.96 | 0.93 | 0.04 | 2.34 | 110.00 | -0.45% |