| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCND | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 100.92 % | 5.55 % | 3.50 | 3.32 | 0.18 | 14.85 | 101.70 | -0.29% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 202.69 | 100177.69 | 78.36 % | 8.34 % | 3.47 | 3.20 | 0.27 | 13.38 | 78500.00 | 0.00% |
| YMCZD | 100.00 | 100.00 | 103.06 | 0.85 | 103.91 | 96.72 % | 8.16 % | 3.43 | 3.17 | 0.26 | 13.82 | 100.50 | -1.47% |
| BYCHO | 100.00 | 100.00 | 111212.00 | 1005.54 | 112217.54 | 102.93 % | 6.98 % | 3.41 | 3.18 | 0.22 | 13.98 | 115510.00 | -0.41% |
| BYCHD | 100.00 | 100.00 | 103.06 | 0.93 | 103.99 | 102.79 % | 7.03 % | 3.41 | 3.18 | 0.22 | 13.97 | 106.90 | -0.70% |
| PECGO | 100.00 | 100.00 | 107907.00 | 665.18 | 108572.18 | 107.76 % | 6.82 % | 3.40 | 3.19 | 0.22 | 14.08 | 117000.00 | 2.63% |
| PECGD | 100.00 | 100.00 | 100.00 | 0.62 | 100.62 | 105.95 % | 7.35 % | 3.40 | 3.17 | 0.23 | 13.91 | 106.60 | 0.00% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 219.12 | 100194.12 | 80.84 % | 7.90 % | 3.21 | 2.98 | 0.24 | 11.76 | 81000.00 | 1.25% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 32.87 | 100007.87 | 84.49 % | 6.52 % | 3.17 | 2.97 | 0.19 | 11.72 | 84500.00 | -2.59% |
| DNC5O | 100.00 | 100.00 | 107907.00 | 3061.31 | 110968.31 | 106.43 % | 7.56 % | 3.15 | 2.92 | 0.22 | 12.24 | 118100.00 | 2.34% |
| DNC5D | 100.00 | 100.00 | 100.00 | 2.84 | 102.84 | 106.24 % | 7.62 % | 3.14 | 2.92 | 0.22 | 12.22 | 109.25 | 0.28% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 81.05 % | 7.07 % | 3.07 | 2.87 | 0.20 | 10.92 | 81030.00 | -4.67% |
| TZXD7 | 100.00 | 100.00 | 181.53 | 0.00 | 181.53 | 78.47 % | 8.23 % | 3.06 | 2.83 | 0.23 | 10.63 | 142.45 | 0.67% |
| YMCID | 100.00 | 100.00 | 100.00 | 3.55 | 103.55 | 107.97 % | 6.11 % | 2.69 | 2.54 | 0.16 | 10.14 | 111.80 | 0.09% |
| YMCIO | 100.00 | 100.00 | 107907.00 | 3830.70 | 111737.70 | 107.38 % | 6.33 % | 2.69 | 2.53 | 0.16 | 10.09 | 119980.00 | -0.02% |
| PN34O | 100.00 | 100.00 | 107907.00 | 822.81 | 108729.81 | 100.23 % | 4.94 % | 2.67 | 2.54 | 0.13 | 9.17 | 108980.00 | 5.19% |
| PN34D | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 100.14 % | 4.98 % | 2.67 | 2.54 | 0.13 | 9.16 | 100.90 | 1.92% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.36 % | 2.63 | 2.47 | 0.16 | 8.44 | 85000.00 | 0.00% |
| TZX27 | 100.00 | 100.00 | 245.53 | 0.00 | 245.53 | 81.48 % | 8.18 % | 2.61 | 2.41 | 0.20 | 8.03 | 200.05 | 0.50% |
| NDT5D | 84.62 | 100.00 | 84.62 | 0.40 | 85.02 | 97.51 % | 8.03 % | 2.60 | 2.41 | 0.19 | 10.09 | 82.90 | -0.84% |