| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCPO | 100.00 | 100.00 | 96175.00 | 764.13 | 96939.13 | 79.84 % | 38.23 % | 0.82 | 0.59 | 0.23 | 0.79 | 77400.00 | -0.14% |
| OLC2O | 100.00 | 100.00 | 96175.00 | 18.44 | 96193.44 | 82.44 % | 6.47 % | 3.66 | 3.44 | 0.22 | 15.19 | 79300.00 | 0.00% |
| AER6O | 100.00 | 100.00 | 96175.00 | 137.02 | 96312.02 | 74.76 % | 100.21 % | 0.43 | 0.22 | 0.22 | 0.15 | 72000.00 | 0.00% |
| S24DD | 82.50 | 100.00 | 84.43 | 2.09 | 86.52 | 91.19 % | 15.08 % | 1.58 | 1.37 | 0.21 | 3.78 | 78.90 | -1.31% |
| NDT25 | 92.31 | 100.00 | 112197.24 | 2924.14 | 115121.38 | 95.42 % | 9.03 % | 2.45 | 2.24 | 0.20 | 9.50 | 109850.00 | -0.98% |
| YMCPO | 100.00 | 100.00 | 96175.00 | 139.65 | 96314.65 | 83.06 % | 8.57 % | 2.57 | 2.36 | 0.20 | 7.82 | 80000.00 | 0.00% |
| SA24D | 82.50 | 100.00 | 102542.55 | 2542.20 | 105084.75 | 91.75 % | 14.63 % | 1.59 | 1.38 | 0.20 | 3.82 | 96420.00 | -1.60% |
| NDT5D | 92.31 | 100.00 | 92.31 | 2.41 | 94.71 | 95.54 % | 8.97 % | 2.45 | 2.25 | 0.20 | 9.52 | 90.49 | 0.10% |
| DHS8O | 100.00 | 100.00 | 100.00 | 0.49 | 100.49 | 104.49 % | 43.09 % | 0.67 | 0.47 | 0.20 | 0.55 | 105.00 | 6.28% |
| S31M5 | 100.00 | 100.00 | 100.00 | 22.91 | 122.91 | 98.86 % | 58.23 % | 0.54 | 0.34 | 0.20 | 0.33 | 121.50 | 0.18% |
| MRCMO | 100.00 | 100.00 | 96175.00 | 884.02 | 97059.02 | 81.39 % | 51.30 % | 0.57 | 0.38 | 0.19 | 0.39 | 79000.00 | -1.97% |
| YMCIO | 100.00 | 100.00 | 121547.00 | 2309.39 | 123856.39 | 105.20 % | 7.27 % | 2.86 | 2.67 | 0.19 | 10.88 | 130300.00 | -0.66% |
| BPOA7 | 100.00 | 100.00 | 121458.00 | 4234.16 | 125692.16 | 93.08 % | 7.98 % | 2.61 | 2.41 | 0.19 | 8.54 | 117000.00 | -1.68% |
| YMCID | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 105.59 % | 7.13 % | 2.86 | 2.67 | 0.19 | 10.92 | 107.60 | 0.00% |
| BPA7C | 100.00 | 100.00 | 97.72 | 3.41 | 101.12 | 93.45 % | 7.82 % | 2.61 | 2.42 | 0.19 | 8.57 | 94.50 | -0.53% |
| TZXD6 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 82.25 % | 9.08 % | 2.25 | 2.06 | 0.19 | 6.13 | 137.25 | -1.08% |
| BPA7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 93.73 % | 7.69 % | 2.61 | 2.42 | 0.19 | 8.59 | 97.00 | 0.15% |
| MRCQO | 100.00 | 100.00 | 121458.00 | 4773.47 | 126231.47 | 94.27 % | 14.27 % | 1.45 | 1.27 | 0.18 | 2.83 | 119000.00 | -0.83% |
| YCAMO | 100.00 | 100.00 | 124294.00 | 1319.76 | 125613.76 | 99.11 % | 7.43 % | 2.60 | 2.42 | 0.18 | 8.48 | 124500.00 | 0.00% |
| PEC4O | 100.00 | 100.00 | 96175.00 | 505.91 | 96680.91 | 82.75 % | 30.71 % | 0.77 | 0.59 | 0.18 | 0.94 | 80000.00 | 0.00% |