| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCJO | 100.00 | 100.00 | 107869.00 | 1069.70 | 108938.70 | 100.49 % | 7.03 % | 5.80 | 5.42 | 0.38 | 39.67 | 109470.00 | -0.61% |
| YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 100.70 % | 6.99 % | 5.80 | 5.42 | 0.38 | 39.72 | 101.70 | -0.54% |
| MGCMO | 100.00 | 100.00 | 111359.00 | 1746.02 | 113105.02 | 102.37 % | 7.63 % | 5.32 | 4.95 | 0.38 | 33.15 | 115790.00 | 0.69% |
| MGCMD | 100.00 | 100.00 | 103.24 | 1.62 | 104.85 | 102.48 % | 7.61 % | 5.33 | 4.95 | 0.38 | 33.17 | 107.45 | 0.23% |
| TSC3O | 100.00 | 100.00 | 111359.00 | 3076.29 | 114435.29 | 104.39 % | 7.77 % | 5.13 | 4.76 | 0.37 | 31.27 | 119460.00 | 1.15% |
| TSC3D | 100.00 | 100.00 | 103.24 | 2.85 | 106.09 | 104.54 % | 7.74 % | 5.13 | 4.76 | 0.37 | 31.30 | 110.90 | 0.23% |
| YMCXD | 100.00 | 100.00 | 103.24 | 1.53 | 104.77 | 105.14 % | 7.82 % | 4.88 | 4.52 | 0.35 | 28.26 | 110.15 | -0.59% |
| YMCXO | 100.00 | 100.00 | 111359.00 | 1651.05 | 113010.05 | 105.48 % | 7.75 % | 4.88 | 4.53 | 0.35 | 28.32 | 119200.00 | -0.11% |
| TLCMO | 100.00 | 100.00 | 111359.00 | 3614.53 | 114973.53 | 104.72 % | 8.57 % | 4.39 | 4.05 | 0.35 | 23.33 | 120400.00 | 0.00% |
| TLCMD | 100.00 | 100.00 | 103.24 | 3.35 | 106.59 | 104.89 % | 8.53 % | 4.40 | 4.05 | 0.35 | 23.36 | 111.80 | -0.49% |
| PNXCO | 100.00 | 100.00 | 111359.00 | 578.45 | 111937.45 | 107.70 % | 7.12 % | 5.17 | 4.83 | 0.34 | 31.69 | 120560.00 | 1.73% |
| PNXCD | 100.00 | 100.00 | 103.24 | 0.54 | 103.77 | 108.80 % | 6.91 % | 5.18 | 4.84 | 0.33 | 31.88 | 112.90 | 1.21% |
| GD30 | 96.00 | 100.00 | 106904.64 | 293.99 | 107198.63 | 73.73 % | 13.26 % | 2.50 | 2.21 | 0.29 | 9.09 | 79040.00 | 0.28% |
| GD30D | 96.00 | 100.00 | 99.11 | 0.27 | 99.38 | 73.88 % | 13.17 % | 2.51 | 2.22 | 0.29 | 9.12 | 73.42 | 0.30% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.89 % | 13.16 % | 2.51 | 2.22 | 0.29 | 9.12 | 71.13 | -0.11% |
| AL30 | 96.00 | 100.00 | 103554.24 | 284.77 | 103839.01 | 73.89 % | 13.16 % | 2.51 | 2.22 | 0.29 | 9.12 | 76730.00 | 0.45% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 74.02 % | 13.09 % | 2.51 | 2.22 | 0.29 | 9.14 | 71.25 | 0.25% |
| AL30C | 96.00 | 100.00 | 92.99 | 0.26 | 93.25 | 74.03 % | 13.08 % | 2.51 | 2.22 | 0.29 | 9.14 | 69.03 | 0.48% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.25 % | 8.52 % | 3.68 | 3.39 | 0.29 | 20.53 | 38030.00 | 0.08% |
| TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.21 % | 8.62 % | 3.61 | 3.32 | 0.29 | 14.09 | 182.00 | 0.22% |