| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CP32O | 100.00 | 100.00 | 107869.00 | 2925.76 | 110794.76 | 101.99 % | 4.03 % | 1.01 | 0.97 | 0.04 | 1.90 | 113000.00 | -3.42% |
| DNC5O | 100.00 | 100.00 | 107869.00 | 3032.15 | 110901.15 | 104.06 % | 8.33 % | 3.14 | 2.90 | 0.24 | 12.04 | 115400.00 | -0.86% |
| IRCGO | 100.00 | 100.00 | 107869.00 | 2671.60 | 110540.60 | 100.42 % | 6.82 % | 0.33 | 0.31 | 0.02 | 0.39 | 111000.00 | -0.63% |
| YMCIO | 100.00 | 100.00 | 107869.00 | 3802.38 | 111671.38 | 107.46 % | 6.30 % | 2.69 | 2.53 | 0.16 | 10.11 | 120000.00 | 0.50% |
| SA24D | 82.50 | 100.00 | 91678.13 | 3679.86 | 95357.98 | 97.00 % | 10.99 % | 1.43 | 1.29 | 0.14 | 3.59 | 92500.00 | -0.11% |
| IRCJO | 100.00 | 100.00 | 107869.00 | 1758.41 | 109627.41 | 99.89 % | 7.17 % | 2.11 | 1.97 | 0.14 | 5.89 | 109510.00 | -0.45% |
| BPY26 | 100.00 | 100.00 | 107869.00 | 728.12 | 108597.12 | 93.73 % | 8.53 % | 1.24 | 1.15 | 0.10 | 2.43 | 101790.00 | 0.04% |
| TSC3O | 100.00 | 100.00 | 111125.00 | 3069.83 | 114194.83 | 103.77 % | 7.89 % | 5.13 | 4.75 | 0.38 | 31.15 | 118500.00 | 0.34% |
| YFCGO | 100.00 | 100.00 | 107869.00 | 4746.24 | 112615.24 | 99.90 % | 6.19 % | 2.05 | 1.93 | 0.12 | 5.84 | 112500.00 | 0.00% |
| PNWCD | 100.00 | 100.00 | 103.02 | 1.37 | 104.39 | 96.76 % | 8.64 % | 1.23 | 1.14 | 0.10 | 2.37 | 101.00 | -2.88% |
| DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 97.00 % | 67.37 % | 0.27 | 0.16 | 0.11 | 0.12 | 105.45 | -3.26% |
| YCA6O | 100.00 | 100.00 | 111125.00 | 2964.88 | 114089.88 | 100.71 % | 7.50 % | 0.67 | 0.62 | 0.05 | 0.97 | 114900.00 | 0.35% |
| NDT25 | 84.62 | 100.00 | 91273.79 | 418.34 | 91692.12 | 97.94 % | 7.85 % | 2.61 | 2.42 | 0.19 | 10.16 | 89800.00 | 0.45% |
| YMCVO | 100.00 | 100.00 | 107869.00 | 3138.54 | 111007.54 | 100.44 % | 5.80 % | 1.42 | 1.34 | 0.08 | 3.16 | 111500.00 | 0.09% |
| IRCOO | 100.00 | 100.00 | 107869.00 | 621.35 | 108490.35 | 101.39 % | 7.02 % | 4.22 | 3.94 | 0.28 | 20.74 | 110000.00 | 1.01% |
| YMCJO | 100.00 | 100.00 | 107869.00 | 1069.70 | 108938.70 | 101.42 % | 6.86 % | 5.81 | 5.43 | 0.37 | 39.89 | 110490.00 | 0.32% |
| BPOB7 | 100.00 | 100.00 | 107869.00 | 314.62 | 108183.62 | 92.25 % | 8.45 % | 2.53 | 2.34 | 0.20 | 7.86 | 99800.00 | 0.50% |
| GD29 | 100.00 | 100.00 | 111125.00 | 407.46 | 111532.46 | 77.72 % | 13.11 % | 2.11 | 1.87 | 0.24 | 6.71 | 86680.00 | -0.81% |
| DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 101.87 % | 8.85 % | 1.78 | 1.64 | 0.14 | 4.43 | 106.85 | 2.66% |
| BPOA7 | 100.00 | 100.00 | 107869.00 | 314.62 | 108183.62 | 95.76 % | 6.87 % | 2.54 | 2.38 | 0.16 | 8.12 | 103600.00 | 0.19% |