| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PECBO | 100.00 | 100.00 | 107591.00 | 2352.26 | 109943.26 | 103.48 % | 8.19 % | 2.45 | 2.27 | 0.19 | 7.77 | 113770.00 | -0.81% |
| 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% |
| YCA6O | 100.00 | 100.00 | 110921.00 | 2959.43 | 113880.43 | 100.90 % | 7.20 % | 0.67 | 0.62 | 0.04 | 0.97 | 114900.00 | 0.35% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 163.79 % | -66.04 % | 0.46 | 1.37 | -0.90 | 6.21 | 115000.00 | 0.00% |
| TLC1O | 100.00 | 100.00 | 107591.00 | 2940.82 | 110531.82 | 104.05 % | 3.06 % | 1.55 | 1.50 | 0.05 | 3.82 | 115010.00 | 0.58% |
| DNC5O | 100.00 | 100.00 | 107591.00 | 3024.34 | 110615.34 | 104.05 % | 8.33 % | 3.14 | 2.90 | 0.24 | 12.04 | 115100.00 | -1.12% |
| MGCMO | 100.00 | 100.00 | 110921.00 | 1739.15 | 112660.15 | 102.69 % | 7.57 % | 5.33 | 4.95 | 0.37 | 33.21 | 115690.00 | 0.60% |
| 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% |
| YCAMO | 100.00 | 100.00 | 110921.00 | 2569.67 | 113490.67 | 102.22 % | 6.10 % | 2.43 | 2.29 | 0.14 | 7.74 | 116010.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 107591.00 | 2600.12 | 110191.12 | 105.62 % | -1.30 % | 0.65 | 0.66 | -0.01 | 1.11 | 116380.00 | 0.00% |
| PNDCO | 100.00 | 100.00 | 107591.00 | 572.70 | 108163.70 | 107.80 % | 3.50 % | 1.38 | 1.34 | 0.05 | 3.55 | 116600.00 | 0.95% |
| CAC5O | 100.00 | 100.00 | 107591.00 | 2377.46 | 109968.46 | 106.12 % | 5.92 % | 1.84 | 1.73 | 0.10 | 5.79 | 116700.00 | 0.16% |
| 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% |
| MTCGO | 100.00 | 100.00 | 107591.00 | 1669.01 | 109260.01 | 107.54 % | 6.05 % | 1.48 | 1.40 | 0.08 | 3.38 | 117500.00 | 0.35% |
| 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% |
| VSCOO | 100.00 | 100.00 | 110921.00 | 1501.23 | 112422.23 | 104.96 % | 4.21 % | 2.14 | 2.05 | 0.09 | 6.37 | 118000.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 107591.00 | 1363.31 | 108954.31 | 108.49 % | 2.41 % | 2.14 | 2.09 | 0.05 | 6.60 | 118200.00 | 0.17% |
| YMCXO | 100.00 | 100.00 | 110921.00 | 1644.56 | 112565.56 | 105.70 % | 7.70 % | 4.88 | 4.53 | 0.35 | 28.36 | 118980.00 | -0.29% |
| YMCIO | 100.00 | 100.00 | 107591.00 | 3792.58 | 111383.58 | 107.22 % | 6.39 % | 2.69 | 2.53 | 0.16 | 10.09 | 119420.00 | 0.02% |
| TSC3O | 100.00 | 100.00 | 110921.00 | 3064.19 | 113985.19 | 104.80 % | 7.68 % | 5.14 | 4.77 | 0.37 | 31.34 | 119460.00 | 1.15% |