| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GN47O | 100.00 | 100.00 | 107907.00 | 656.31 | 108563.31 | 96.72 % | 7.10 % | 3.51 | 3.28 | 0.23 | 14.53 | 105000.00 | -1.62% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 205.43 | 100180.43 | 78.36 % | 8.35 % | 3.47 | 3.20 | 0.27 | 13.36 | 78500.00 | 0.00% |
| PECGO | 100.00 | 100.00 | 107907.00 | 691.79 | 108598.79 | 107.74 % | 6.82 % | 3.40 | 3.18 | 0.22 | 14.06 | 117000.00 | 2.63% |
| BYCHO | 100.00 | 100.00 | 111212.00 | 1029.48 | 112241.48 | 102.91 % | 6.99 % | 3.40 | 3.18 | 0.22 | 13.96 | 115510.00 | -0.41% |
| BYCHD | 100.00 | 100.00 | 103.06 | 0.95 | 104.02 | 102.77 % | 7.03 % | 3.40 | 3.18 | 0.22 | 13.95 | 106.90 | -0.70% |
| YMCZD | 100.00 | 100.00 | 103.06 | 0.87 | 103.93 | 96.70 % | 8.17 % | 3.43 | 3.17 | 0.26 | 13.80 | 100.50 | -1.47% |
| PECGD | 100.00 | 100.00 | 100.00 | 0.64 | 100.64 | 105.92 % | 7.36 % | 3.40 | 3.16 | 0.23 | 13.89 | 106.60 | 0.00% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.33 | 17.00 | 205.34 % | -90.70 % | 0.29 | 3.13 | -2.86 | 43.53 | 34.90 | -0.29% |
| CP17O | 16.67 | 100.00 | 17984.54 | 355.94 | 18340.48 | 205.01 % | -90.65 % | 0.29 | 3.12 | -2.84 | 43.06 | 37600.00 | 0.00% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 221.86 | 100196.86 | 80.84 % | 7.91 % | 3.21 | 2.98 | 0.24 | 11.74 | 81000.00 | 1.25% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 35.61 | 100010.61 | 84.49 % | 6.53 % | 3.16 | 2.97 | 0.19 | 11.70 | 84500.00 | -2.59% |
| DNC5O | 100.00 | 100.00 | 107907.00 | 3089.39 | 110996.39 | 106.40 % | 7.57 % | 3.14 | 2.92 | 0.22 | 12.22 | 118100.00 | 2.34% |
| DNC5D | 100.00 | 100.00 | 100.00 | 2.86 | 102.86 | 106.21 % | 7.63 % | 3.14 | 2.92 | 0.22 | 12.20 | 109.25 | 0.28% |
| MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 81.05 % | 7.08 % | 3.07 | 2.87 | 0.20 | 10.90 | 81030.00 | -4.67% |
| TZXD7 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 78.21 % | 8.36 % | 3.06 | 2.83 | 0.24 | 10.59 | 142.45 | 0.67% |
| PN34O | 100.00 | 100.00 | 107907.00 | 837.51 | 108744.51 | 100.22 % | 4.94 % | 2.67 | 2.54 | 0.13 | 9.15 | 108980.00 | 5.19% |
| PN34D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 100.12 % | 4.98 % | 2.67 | 2.54 | 0.13 | 9.15 | 100.90 | 1.92% |
| YMCID | 100.00 | 100.00 | 100.00 | 3.58 | 103.58 | 107.94 % | 6.12 % | 2.69 | 2.54 | 0.16 | 10.13 | 111.80 | 0.09% |
| YMCIO | 100.00 | 100.00 | 107907.00 | 3857.68 | 111764.68 | 107.35 % | 6.33 % | 2.69 | 2.53 | 0.16 | 10.07 | 119980.00 | -0.02% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.37 % | 2.63 | 2.47 | 0.16 | 8.42 | 85000.00 | 0.00% |