| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCQO | 100.00 | 100.00 | 107907.00 | 2409.43 | 110316.43 | 100.33 % | 4.77 % | 1.18 | 1.12 | 0.05 | 2.37 | 110680.00 | 0.89% |
| LECIO | 100.00 | 100.00 | 107907.00 | 1736.12 | 109643.12 | 66.03 % | 29.01 % | 2.30 | 1.78 | 0.52 | 5.17 | 72400.00 | -0.14% |
| LMS7O | 100.00 | 100.00 | 107907.00 | 881.24 | 108788.24 | 103.41 % | 5.64 % | 2.33 | 2.20 | 0.12 | 7.79 | 112500.00 | 1.35% |
| PBA25 | 100.00 | 100.00 | 100.00 | 4.97 | 104.97 | 100.41 % | 48.45 % | 0.36 | 0.24 | 0.12 | 0.22 | 105.40 | 0.76% |
| GD46C | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 64.02 % | 11.58 % | 6.13 | 5.50 | 0.64 | 56.27 | 65.00 | 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% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.65 % | 0.36 | 0.86 | -0.51 | 2.91 | 91200.00 | 0.00% |
| MRCUO | 100.00 | 100.00 | 107907.00 | 2134.49 | 110041.49 | 99.96 % | 9.74 % | 1.22 | 1.11 | 0.11 | 2.29 | 110000.00 | -0.90% |
| YFC2D | 100.00 | 100.00 | 103.06 | 3.38 | 106.44 | 100.53 % | 9.86 % | 1.53 | 1.40 | 0.14 | 3.34 | 107.00 | 0.00% |
| OTS2O | 100.00 | 100.00 | 107907.00 | 4407.93 | 112314.93 | 99.72 % | 7.30 % | 2.16 | 2.02 | 0.15 | 6.28 | 112000.00 | 0.00% |
| PNXCO | 100.00 | 100.00 | 111212.00 | 630.20 | 111842.20 | 107.19 % | 7.22 % | 5.16 | 4.81 | 0.35 | 31.54 | 119880.00 | -0.32% |
| GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.90 % | 13.02 % | 2.11 | 1.86 | 0.24 | 6.71 | 78.19 | 0.00% |
| MR36O | 100.00 | 100.00 | 99975.00 | 1608.50 | 101583.50 | 72.33 % | 23.78 % | 2.41 | 1.95 | 0.46 | 5.72 | 73480.00 | 0.93% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 107.62 % | 3.60 % | 1.38 | 1.33 | 0.05 | 3.52 | 108.25 | 0.05% |
| AE38D | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 70.09 % | 11.52 % | 5.62 | 5.04 | 0.58 | 39.02 | 71.39 | 1.26% |
| GD30D | 96.00 | 100.00 | 98.94 | 0.28 | 99.22 | 73.37 % | 13.51 % | 2.49 | 2.20 | 0.30 | 8.99 | 72.80 | 0.00% |
| BC37D | 100.00 | 100.00 | 107907.00 | 1290.39 | 109197.39 | 58.61 % | 14.23 % | 6.12 | 5.36 | 0.76 | 41.97 | 64000.00 | 1.59% |
| PNMCD | 100.00 | 100.00 | 100.00 | 2.46 | 102.46 | 104.92 % | -0.36 % | 0.64 | 0.65 | -0.00 | 1.08 | 107.50 | 0.00% |
| GD41D | 100.00 | 100.00 | 103.06 | 1.34 | 104.41 | 60.34 % | 11.54 % | 6.83 | 6.12 | 0.71 | 56.44 | 63.00 | 1.37% |
| GD29D | 100.00 | 100.00 | 103.06 | 0.38 | 103.45 | 77.82 % | 13.07 % | 2.11 | 1.86 | 0.24 | 6.69 | 80.50 | 0.36% |