| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCHO | 100.00 | 100.00 | 120782.00 | 2262.20 | 123044.20 | 101.18 % | 3.92 % | 1.09 | 1.05 | 0.04 | 2.14 | 124500.00 | -0.42% |
| MSSEO | 100.00 | 100.00 | 120782.00 | 1355.07 | 122137.07 | 99.07 % | 7.05 % | 1.77 | 1.65 | 0.12 | 4.31 | 121000.00 | 0.00% |
| MRCQO | 100.00 | 100.00 | 120782.00 | 4809.77 | 125591.77 | 96.34 % | 12.58 % | 1.45 | 1.28 | 0.16 | 2.90 | 121000.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 102.52 | 1.10 | 103.62 | 96.60 % | 5.66 % | 1.36 | 1.29 | 0.07 | 2.91 | 100.10 | -0.89% |
| YMCMO | 100.00 | 100.00 | 96333.00 | 184.75 | 96517.75 | 98.84 % | 1.91 % | 1.30 | 1.28 | 0.02 | 2.90 | 95400.00 | 1.49% |
| TLC1D | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 103.08 % | 4.13 % | 1.72 | 1.65 | 0.07 | 4.43 | 104.45 | -0.05% |
| PNDCD | 100.00 | 100.00 | 100.00 | 3.50 | 103.50 | 107.25 % | 4.28 % | 1.50 | 1.44 | 0.06 | 3.95 | 111.00 | -0.72% |
| YMCHO | 46.15 | 100.00 | 55745.60 | 501.71 | 56247.31 | 103.83 % | 3.95 % | 0.75 | 0.72 | 0.03 | 1.39 | 58400.00 | -0.43% |
| MRCUD | 100.00 | 100.00 | 100.00 | 0.26 | 100.26 | 99.74 % | 9.93 % | 1.40 | 1.28 | 0.13 | 2.83 | 100.00 | 1.01% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.34 | 34.34 | 103.68 % | 4.21 % | 0.86 | 0.83 | 0.03 | 1.49 | 35.60 | 0.28% |
| ERF25 | 72.00 | 100.00 | 86963.04 | 797.16 | 87760.20 | 87.97 % | 15.98 % | 1.86 | 1.60 | 0.26 | 4.88 | 77200.00 | -1.00% |
| BPC7D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 79.51 % | 14.78 % | 2.57 | 2.24 | 0.33 | 7.41 | 82.30 | 0.39% |
| BPY6D | 100.00 | 100.00 | 100.00 | 0.15 | 100.15 | 87.35 % | 13.34 % | 1.42 | 1.25 | 0.17 | 2.72 | 87.48 | -0.02% |
| GNCXD | 60.00 | 100.00 | 60.00 | 0.23 | 60.23 | 104.59 % | 5.92 % | 1.61 | 1.52 | 0.09 | 4.38 | 63.00 | 0.56% |
| YMCQO | 100.00 | 100.00 | 120782.00 | 1604.91 | 122386.91 | 98.87 % | 5.95 % | 1.36 | 1.28 | 0.08 | 2.89 | 121000.00 | -0.74% |
| BPY6C | 100.00 | 100.00 | 97.54 | 0.15 | 97.69 | 87.78 % | 12.94 % | 1.42 | 1.25 | 0.16 | 2.74 | 85.75 | 0.29% |
| BPC7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 79.73 % | 14.65 % | 2.57 | 2.24 | 0.33 | 7.43 | 80.50 | 0.88% |
| BPD7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 79.22 % | 14.94 % | 2.57 | 2.23 | 0.33 | 7.38 | 79.99 | 1.25% |
| BPD7D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 79.02 % | 15.05 % | 2.56 | 2.23 | 0.34 | 7.37 | 81.80 | 0.49% |
| PNDCO | 100.00 | 100.00 | 120782.00 | 4224.85 | 125006.85 | 106.71 % | 4.63 % | 1.49 | 1.43 | 0.07 | 3.92 | 133400.00 | -0.45% |