| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNVCO | 100.00 | 100.00 | 110921.00 | 99.95 | 111020.95 | 99.08 % | 3.81 % | 1.21 | 1.16 | 0.04 | 2.48 | 110000.00 | 0.00% |
| MRCOO | 100.00 | 100.00 | 107591.00 | 3472.39 | 111063.39 | 94.99 % | 14.97 % | 1.09 | 0.95 | 0.14 | 1.78 | 105500.00 | -0.47% |
| GD29 | 100.00 | 100.00 | 110921.00 | 406.71 | 111327.71 | 77.91 % | 12.98 % | 2.11 | 1.87 | 0.24 | 6.74 | 86740.00 | -0.74% |
| YMCIO | 100.00 | 100.00 | 107591.00 | 3792.58 | 111383.58 | 107.54 % | 6.27 % | 2.69 | 2.54 | 0.16 | 10.12 | 119780.00 | 0.32% |
| PNUCO | 100.00 | 100.00 | 110921.00 | 526.49 | 111447.49 | 119.34 % | -13.81 % | 0.90 | 1.04 | -0.14 | 2.29 | 133000.00 | 0.00% |
| PNXCO | 100.00 | 100.00 | 110921.00 | 576.17 | 111497.17 | 108.13 % | 7.04 % | 5.17 | 4.83 | 0.34 | 31.76 | 120560.00 | 1.73% |
| 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% |
| MGCLO | 100.00 | 100.00 | 110921.00 | 1021.08 | 111942.08 | 98.56 % | 7.27 % | 1.30 | 1.21 | 0.09 | 2.63 | 110330.00 | 0.36% |
| OTS2O | 100.00 | 100.00 | 107591.00 | 4353.75 | 111944.75 | 100.05 % | 7.14 % | 2.17 | 2.02 | 0.14 | 6.33 | 112000.00 | 0.00% |
| LMS8O | 100.00 | 100.00 | 110921.00 | 1174.68 | 112095.68 | 97.24 % | 8.01 % | 1.86 | 1.72 | 0.14 | 4.74 | 109000.00 | -4.55% |
| MGC9O | 100.00 | 100.00 | 107591.00 | 4627.91 | 112218.91 | 107.45 % | 2.00 % | 1.01 | 0.99 | 0.02 | 2.57 | 120580.00 | 1.16% |
| YFCGO | 100.00 | 100.00 | 107591.00 | 4734.00 | 112325.00 | 100.16 % | 6.05 % | 2.05 | 1.93 | 0.12 | 5.85 | 112500.00 | 0.00% |
| GD41 | 100.00 | 100.00 | 110921.00 | 1423.49 | 112344.49 | 60.34 % | 11.53 % | 6.84 | 6.13 | 0.71 | 56.53 | 67790.00 | -0.13% |
| PNWCO | 100.00 | 100.00 | 110921.00 | 1472.36 | 112393.36 | 106.77 % | 0.31 % | 1.24 | 1.23 | 0.00 | 2.78 | 120000.00 | 0.00% |
| 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% |
| 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% |
| GD35 | 100.00 | 100.00 | 110921.00 | 1677.68 | 112598.68 | 64.35 % | 11.82 % | 6.44 | 5.76 | 0.68 | 45.06 | 72460.00 | 0.10% |
| GD46 | 100.00 | 100.00 | 110921.00 | 1677.68 | 112598.68 | 64.82 % | 11.35 % | 6.19 | 5.56 | 0.63 | 57.38 | 72990.00 | 0.43% |
| 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% |