| 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 | 121775.00 | 2247.50 | 124022.50 | 101.11 % | 4.00 % | 1.10 | 1.06 | 0.04 | 2.16 | 125400.00 | -2.03% |
| T2X5 | 100.00 | 100.00 | 556.83 | 2.10 | 558.93 | 100.60 % | 2.78 % | 0.41 | 0.40 | 0.01 | 0.55 | 562.30 | -0.23% |
| YMCOD | 100.00 | 100.00 | 78.98 | 0.00 | 78.98 | 103.80 % | -5.98 % | 0.61 | 0.64 | -0.04 | 1.10 | 81.98 | 3.77% |
| YMCJD | 100.00 | 100.00 | 100.00 | 3.23 | 103.23 | 96.63 % | 7.76 % | 5.73 | 5.32 | 0.41 | 39.30 | 99.75 | 0.38% |
| DNC2D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 100.56 % | 6.55 % | 0.18 | 0.17 | 0.01 | 0.19 | 103.70 | 0.48% |
| TX25 | 100.00 | 100.00 | 972.45 | 6.18 | 978.62 | 96.01 % | 5.53 % | 1.13 | 1.07 | 0.06 | 2.18 | 939.60 | -0.35% |
| RCCMO | 100.00 | 100.00 | 121775.00 | 1366.22 | 123141.22 | 99.07 % | 4.36 % | 1.16 | 1.11 | 0.05 | 2.31 | 122000.00 | -3.09% |
| IRCFO | 82.50 | 100.00 | 100464.38 | 2051.15 | 102515.52 | 104.87 % | 6.62 % | 2.23 | 2.10 | 0.14 | 7.63 | 107510.00 | -3.06% |
| BA37D | 96.34 | 100.00 | 117318.04 | 323.85 | 117641.88 | 50.66 % | 23.02 % | 4.02 | 3.26 | 0.75 | 19.64 | 59600.00 | 1.72% |
| LECBD | 100.00 | 100.00 | 100.00 | 4.66 | 104.66 | 106.63 % | 4.74 % | 1.38 | 1.32 | 0.06 | 3.13 | 111.60 | 3.33% |
| BPJ25 | 83.34 | 100.00 | 101487.29 | 0.00 | 101487.29 | 100.49 % | -1.16 % | 0.41 | 0.42 | -0.00 | 0.66 | 101980.00 | 0.08% |
| CRCJO | 93.75 | 100.00 | 114164.06 | 880.01 | 115044.08 | 103.44 % | 7.45 % | 1.74 | 1.62 | 0.12 | 5.13 | 119000.00 | -1.24% |
| T2V4 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 99.08 % | 27.46 % | 0.04 | 0.03 | 0.01 | 0.02 | 95510.00 | -0.61% |
| BOL1D | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 103.79 % | 7.36 % | 1.40 | 1.31 | 0.10 | 2.97 | 104.05 | -3.21% |
| YMCIO | 100.00 | 100.00 | 121775.00 | 2313.73 | 124088.73 | 105.09 % | 7.31 % | 2.86 | 2.67 | 0.19 | 10.87 | 130400.00 | -0.59% |
| MSSEO | 100.00 | 100.00 | 121775.00 | 1322.84 | 123097.84 | 98.46 % | 7.42 % | 1.77 | 1.65 | 0.12 | 4.30 | 121200.00 | -1.36% |
| IRCGD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 100.51 % | 7.09 % | 0.51 | 0.48 | 0.03 | 0.68 | 101.55 | -1.46% |
| GD29D | 100.00 | 100.00 | 102.36 | 0.19 | 102.55 | 64.36 % | 22.03 % | 2.14 | 1.75 | 0.39 | 5.83 | 66.00 | 0.00% |
| AL35D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.88 % | 16.85 % | 6.24 | 5.34 | 0.90 | 39.71 | 48.25 | 2.22% |
| GN43O | 100.00 | 100.00 | 121775.00 | 166.82 | 121941.82 | 101.77 % | 5.59 % | 2.31 | 2.19 | 0.12 | 7.07 | 124100.00 | 0.08% |