| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LMS9O | 100.00 | 100.00 | 111078.00 | 2939.76 | 114017.76 | 97.35 % | 8.10 % | 1.46 | 1.35 | 0.11 | 3.17 | 111000.00 | -5.36% |
| YFC2O | 100.00 | 100.00 | 111078.00 | 3579.18 | 114657.18 | 105.98 % | 6.16 % | 1.54 | 1.46 | 0.09 | 3.61 | 121510.00 | 0.00% |
| TSC3O | 100.00 | 100.00 | 111078.00 | 3068.53 | 114146.53 | 103.81 % | 7.88 % | 5.13 | 4.75 | 0.37 | 31.16 | 118500.00 | 0.34% |
| MGCMO | 100.00 | 100.00 | 111078.00 | 1741.61 | 112819.61 | 102.54 % | 7.59 % | 5.33 | 4.95 | 0.38 | 33.19 | 115690.00 | 0.60% |
| YMCXO | 100.00 | 100.00 | 111078.00 | 1646.89 | 112724.89 | 105.58 % | 7.73 % | 4.88 | 4.53 | 0.35 | 28.34 | 119020.00 | -0.26% |
| LMS8O | 100.00 | 100.00 | 111078.00 | 1176.35 | 112254.35 | 97.10 % | 8.09 % | 1.86 | 1.72 | 0.14 | 4.73 | 109000.00 | -4.55% |
| BYCHO | 100.00 | 100.00 | 111078.00 | 980.42 | 112058.42 | 103.51 % | 6.81 % | 3.41 | 3.19 | 0.22 | 14.05 | 115990.00 | 0.20% |
| MGCLO | 100.00 | 100.00 | 111078.00 | 1022.53 | 112100.53 | 98.42 % | 7.39 % | 1.30 | 1.21 | 0.09 | 2.62 | 110330.00 | 0.36% |
| PNXCO | 100.00 | 100.00 | 111078.00 | 576.99 | 111654.99 | 107.43 % | 7.17 % | 5.17 | 4.82 | 0.35 | 31.63 | 119950.00 | 1.22% |