| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC3O | 100.00 | 100.00 | 107787.00 | 5269.01 | 113056.01 | 99.77 % | 10.13 % | 1.78 | 1.62 | 0.16 | 4.32 | 112800.00 | 0.95% |
| GD38 | 100.00 | 100.00 | 111106.00 | 2036.94 | 113142.94 | 67.88 % | 12.16 % | 5.56 | 4.96 | 0.60 | 37.95 | 76800.00 | -0.10% |
| VSCNO | 100.00 | 100.00 | 111106.00 | 2572.18 | 113678.18 | 113.48 % | -3.61 % | 1.47 | 1.53 | -0.06 | 3.99 | 129000.00 | 0.00% |
| YCAMO | 100.00 | 100.00 | 111106.00 | 2573.96 | 113679.96 | 102.05 % | 6.17 % | 2.43 | 2.29 | 0.14 | 7.73 | 116010.00 | 0.00% |
| LMS9O | 100.00 | 100.00 | 111106.00 | 2940.50 | 114046.50 | 97.33 % | 8.12 % | 1.46 | 1.35 | 0.11 | 3.17 | 111000.00 | -5.36% |
| YCA6O | 100.00 | 100.00 | 111106.00 | 2964.37 | 114070.37 | 100.73 % | 7.47 % | 0.67 | 0.62 | 0.05 | 0.97 | 114900.00 | 0.35% |
| TSC3O | 100.00 | 100.00 | 111106.00 | 3069.30 | 114175.30 | 104.63 % | 7.72 % | 5.13 | 4.77 | 0.37 | 31.31 | 119460.00 | 1.15% |
| YFC2O | 100.00 | 100.00 | 111106.00 | 3580.08 | 114686.08 | 105.95 % | 6.18 % | 1.54 | 1.45 | 0.09 | 3.61 | 121510.00 | 0.00% |
| TLCMO | 100.00 | 100.00 | 111106.00 | 3606.32 | 114712.32 | 105.29 % | 8.44 % | 4.40 | 4.06 | 0.34 | 23.42 | 120780.00 | 0.32% |