| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GN47D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 97.44 % | 6.87 % | 3.52 | 3.29 | 0.23 | 14.64 | 98.00 | -1.01% |
| GN47O | 100.00 | 100.00 | 107869.00 | 620.62 | 108489.62 | 96.79 % | 7.08 % | 3.51 | 3.28 | 0.23 | 14.57 | 105010.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.88 % | 3.81 | 3.38 | 0.43 | 14.39 | 63000.00 | 0.00% |
| 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% |
| BYCHD | 100.00 | 100.00 | 103.24 | 0.91 | 104.15 | 103.56 % | 6.80 % | 3.41 | 3.19 | 0.22 | 14.06 | 107.85 | -0.14% |
| BYCHO | 100.00 | 100.00 | 111359.00 | 982.90 | 112341.90 | 103.04 % | 6.95 % | 3.41 | 3.19 | 0.22 | 14.01 | 115760.00 | 0.00% |
| YMCZD | 100.00 | 100.00 | 103.24 | 0.83 | 104.07 | 98.01 % | 7.75 % | 3.44 | 3.19 | 0.25 | 13.96 | 102.00 | 0.00% |
| PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 105.87 % | 7.38 % | 3.40 | 3.17 | 0.23 | 13.92 | 106.50 | -0.19% |
| PECGO | 100.00 | 100.00 | 107869.00 | 638.35 | 108507.35 | 105.52 % | 7.48 % | 3.40 | 3.16 | 0.24 | 13.89 | 114500.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 0.00% |
| DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 105.00 % | 8.02 % | 3.14 | 2.91 | 0.23 | 12.13 | 107.95 | -1.24% |
| DNC5O | 100.00 | 100.00 | 107869.00 | 3032.15 | 110901.15 | 104.00 % | 8.35 % | 3.14 | 2.90 | 0.24 | 12.04 | 115340.00 | -0.91% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 30.13 | 100005.13 | 87.00 % | 5.54 % | 3.17 | 3.00 | 0.17 | 11.96 | 87000.00 | 0.00% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 216.38 | 100191.38 | 79.85 % | 8.31 % | 3.22 | 2.97 | 0.25 | 11.69 | 80000.00 | 0.00% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.03 % | 5.41 % | 3.08 | 2.92 | 0.16 | 11.29 | 85010.00 | 0.20% |
| TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 77.62 % | 8.61 % | 3.07 | 2.82 | 0.24 | 10.57 | 140.75 | 0.18% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.39 | 85.00 | 98.64 % | 7.55 % | 2.61 | 2.43 | 0.18 | 10.26 | 83.85 | -0.11% |
| YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 107.80 % | 6.17 % | 2.70 | 2.54 | 0.16 | 10.14 | 111.60 | -0.18% |
| YMCIO | 100.00 | 100.00 | 107869.00 | 3802.38 | 111671.38 | 107.32 % | 6.35 % | 2.69 | 2.53 | 0.16 | 10.10 | 119850.00 | 0.38% |
| NDT25 | 84.62 | 100.00 | 91273.79 | 418.34 | 91692.12 | 97.09 % | 8.21 % | 2.60 | 2.40 | 0.20 | 10.05 | 89020.00 | -0.43% |