| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCHO | 38.46 | 100.00 | 41502.65 | 124.51 | 41627.16 | 104.48 % | 2.67 % | 0.70 | 0.68 | 0.02 | 1.25 | 43490.00 | -0.37% |
| GD29D | 100.00 | 100.00 | 103.06 | 0.39 | 103.45 | 77.82 % | 13.09 % | 2.10 | 1.86 | 0.24 | 6.68 | 80.50 | 0.36% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 82.17 | 100057.17 | 79.95 % | 10.93 % | 2.38 | 2.15 | 0.23 | 6.60 | 80000.00 | 0.00% |
| AL35C | 100.00 | 100.00 | 97.03 | 1.50 | 98.53 | 65.77 % | 11.46 % | 6.46 | 5.80 | 0.66 | 45.53 | 64.80 | -0.03% |
| MGC9D | 100.00 | 100.00 | 100.00 | 4.38 | 104.38 | 106.77 % | 2.58 % | 1.00 | 0.97 | 0.03 | 2.51 | 111.45 | -0.49% |
| GD30D | 96.00 | 100.00 | 98.94 | 0.28 | 99.22 | 73.37 % | 13.53 % | 2.49 | 2.19 | 0.30 | 8.98 | 72.80 | 0.00% |
| GD30C | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.28 % | 13.58 % | 2.49 | 2.19 | 0.30 | 8.96 | 70.55 | -0.14% |
| GD30 | 96.00 | 100.00 | 106763.52 | 300.27 | 107063.79 | 73.28 % | 13.58 % | 2.49 | 2.19 | 0.30 | 8.96 | 78460.00 | -0.06% |
| AL41C | 100.00 | 100.00 | 97.03 | 1.27 | 98.30 | 62.18 % | 11.05 % | 6.90 | 6.21 | 0.69 | 57.89 | 61.12 | 0.00% |
| TLC1O | 100.00 | 100.00 | 107907.00 | 3021.40 | 110928.40 | 103.19 % | 3.59 % | 1.54 | 1.49 | 0.05 | 3.75 | 114470.00 | -0.03% |
| MGC9O | 100.00 | 100.00 | 107907.00 | 4726.93 | 112633.93 | 106.72 % | 2.64 % | 1.00 | 0.97 | 0.03 | 2.51 | 120200.00 | 0.18% |
| TLC5O | 34.00 | 100.00 | 36688.38 | 935.55 | 37623.93 | 102.67 % | 4.51 % | 0.68 | 0.65 | 0.03 | 1.05 | 38630.00 | -0.57% |
| TLC1D | 100.00 | 100.00 | 100.00 | 2.80 | 102.80 | 103.31 % | 3.51 % | 1.54 | 1.49 | 0.05 | 3.76 | 106.20 | -0.56% |
| TV25 | 100.00 | 100.00 | 99975.00 | 74.98 | 100049.98 | 98.25 % | 5.70 % | 0.35 | 0.33 | 0.02 | 0.42 | 98300.00 | 0.56% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.87 | 34.87 | 102.62 % | 4.59 % | 0.68 | 0.65 | 0.03 | 1.05 | 35.78 | -1.15% |
| GD38C | 100.00 | 100.00 | 100.00 | 1.88 | 101.88 | 67.51 % | 12.28 % | 5.54 | 4.94 | 0.61 | 37.65 | 68.78 | -0.46% |
| BA7DC | 96.34 | 100.00 | 93.48 | 1.43 | 94.90 | 66.61 % | 15.88 % | 4.45 | 3.84 | 0.61 | 26.46 | 63.22 | -0.38% |
| AE38C | 100.00 | 100.00 | 97.03 | 1.82 | 98.85 | 68.74 % | 11.91 % | 5.58 | 4.98 | 0.59 | 38.29 | 67.95 | -0.77% |
| BC37D | 100.00 | 100.00 | 107907.00 | 1306.12 | 109213.12 | 58.60 % | 14.24 % | 6.12 | 5.35 | 0.76 | 41.93 | 64000.00 | 1.59% |
| AE38D | 100.00 | 100.00 | 100.00 | 1.88 | 101.88 | 70.08 % | 11.53 % | 5.62 | 5.04 | 0.58 | 38.98 | 71.39 | 1.26% |