| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNDCD | 100.00 | 100.00 | 100.00 | 0.84 | 100.84 | 106.86 % | 4.03 % | 1.35 | 1.30 | 0.05 | 3.39 | 107.75 | 0.00% |
| CP32D | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.93 % | 4.02 % | 0.97 | 0.94 | 0.04 | 1.81 | 104.90 | 1.84% |
| VSCLO | 100.00 | 100.00 | 107404.00 | 1178.50 | 108582.50 | 100.38 % | 3.93 % | 0.62 | 0.59 | 0.02 | 0.93 | 109000.00 | 2.73% |
| TLC1D | 100.00 | 100.00 | 100.00 | 3.00 | 103.00 | 102.72 % | 3.83 % | 1.51 | 1.46 | 0.06 | 3.64 | 105.80 | -0.14% |
| STCED | 100.00 | 100.00 | 100.00 | 1.15 | 101.15 | 101.83 % | 3.83 % | 0.57 | 0.55 | 0.02 | 0.84 | 103.00 | 0.00% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 100.04 % | 3.79 % | 0.13 | 0.13 | 0.00 | 0.14 | 101.00 | 0.00% |
| YMCHO | 38.46 | 100.00 | 41309.19 | 216.87 | 41526.06 | 103.55 % | 3.78 % | 0.68 | 0.65 | 0.02 | 1.17 | 43000.00 | 0.58% |
| TLC1O | 100.00 | 100.00 | 107404.00 | 3222.12 | 110626.12 | 102.85 % | 3.74 % | 1.51 | 1.46 | 0.05 | 3.64 | 113780.00 | 0.69% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.20 | 38.66 | 103.59 % | 3.73 % | 0.68 | 0.65 | 0.02 | 1.17 | 40.05 | -0.25% |
| TX25 | 100.00 | 100.00 | 1069.94 | 1.28 | 1071.23 | 98.49 % | 3.49 % | 0.93 | 0.90 | 0.03 | 1.67 | 1055.00 | -0.14% |
| MGCJD | 100.00 | 100.00 | 100.00 | 1.18 | 101.18 | 101.16 % | 3.46 % | 0.75 | 0.73 | 0.03 | 1.24 | 102.35 | 1.34% |
| MGCJO | 100.00 | 100.00 | 107404.00 | 1265.31 | 108669.31 | 101.21 % | 3.39 % | 0.75 | 0.73 | 0.02 | 1.24 | 109980.00 | 2.78% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.53 | 101.53 | 104.50 % | 3.34 % | 1.23 | 1.19 | 0.04 | 2.60 | 106.10 | 1.24% |
| IRCGD | 100.00 | 100.00 | 100.00 | 2.74 | 102.74 | 101.42 % | 3.20 % | 0.30 | 0.29 | 0.01 | 0.37 | 104.20 | -0.57% |
| CS37D | 100.00 | 100.00 | 100.00 | 2.58 | 102.58 | 100.80 % | 2.55 % | 0.27 | 0.27 | 0.01 | 0.33 | 103.40 | 1.87% |
| DNC1D | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 103.41 % | 1.92 % | 0.44 | 0.43 | 0.01 | 0.61 | 104.00 | 0.00% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.18 | 25.18 | 105.45 % | 1.71 % | 1.00 | 0.98 | 0.02 | 2.24 | 26.55 | -0.19% |
| GN42O | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 96.53 % | 1.62 % | 2.20 | 2.17 | 0.04 | 6.87 | 97800.00 | 0.00% |
| RUC8O | 100.00 | 100.00 | 100.00 | 9.47 | 109.47 | 104.10 % | 1.07 % | 0.11 | 0.11 | 0.00 | 0.12 | 113.95 | 0.00% |
| CO26 | 25.00 | 100.00 | 26851.00 | 191.31 | 27042.31 | 106.50 % | 0.71 % | 1.00 | 0.99 | 0.01 | 2.30 | 28800.00 | 0.35% |