| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCAD | 74.00 | 100.00 | 74.00 | 2.13 | 76.13 | 89.25 % | 18.43 % | 1.52 | 1.28 | 0.24 | 3.47 | 67.95 | -0.80% |
| YMCHD | 46.15 | 100.00 | 46.15 | 0.39 | 46.55 | 103.60 % | 4.29 % | 0.76 | 0.73 | 0.03 | 1.39 | 48.22 | -0.58% |
| TLC1O | 100.00 | 100.00 | 121628.00 | 1567.65 | 123195.65 | 103.09 % | 4.14 % | 1.73 | 1.66 | 0.07 | 4.45 | 127000.00 | -0.94% |
| PARP | 100.00 | 100.00 | 31080.06 | 253.67 | 31333.73 | 51.45 % | 10.60 % | 7.87 | 7.12 | 0.75 | 67.07 | 16120.00 | -1.10% |
| TV25 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 105.20 % | -8.54 % | 0.54 | 0.59 | -0.05 | 0.99 | 101410.00 | -0.55% |
| YMCID | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 106.13 % | 6.94 % | 2.87 | 2.68 | 0.19 | 10.98 | 108.15 | 0.51% |
| NPCAO | 100.00 | 100.00 | 121628.00 | 46.65 | 121674.65 | 101.75 % | 5.84 % | 1.44 | 1.36 | 0.08 | 3.17 | 123800.00 | -3.28% |
| BA7DD | 96.34 | 100.00 | 96.34 | 0.27 | 96.61 | 50.93 % | 22.86 % | 4.03 | 3.28 | 0.75 | 19.79 | 49.20 | 2.93% |
| IRCKO | 100.00 | 100.00 | 100.00 | 1.97 | 101.97 | 101.70 % | 37.73 % | 0.43 | 0.31 | 0.12 | 0.33 | 103.70 | -0.29% |
| GD46D | 100.00 | 100.00 | 102.42 | 0.79 | 103.20 | 49.51 % | 16.37 % | 5.32 | 4.58 | 0.75 | 40.42 | 51.10 | -0.39% |
| BPC7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 78.51 % | 15.32 % | 2.57 | 2.23 | 0.34 | 7.35 | 81.25 | 0.62% |
| TLCMO | 100.00 | 100.00 | 124566.00 | 1906.55 | 126472.55 | 103.52 % | 8.89 % | 4.56 | 4.19 | 0.37 | 24.63 | 130920.00 | -0.67% |
| GD29D | 100.00 | 100.00 | 102.42 | 0.19 | 102.61 | 64.32 % | 22.06 % | 2.14 | 1.75 | 0.39 | 5.82 | 66.00 | 0.00% |
| MGCHO | 100.00 | 100.00 | 121628.00 | 2244.79 | 123872.79 | 101.23 % | 3.88 % | 1.10 | 1.06 | 0.04 | 2.16 | 125400.00 | -2.03% |
| BPB7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 86.39 % | 11.12 % | 2.59 | 2.33 | 0.26 | 8.00 | 89.40 | 1.59% |
| LMS7O | 100.00 | 100.00 | 121628.00 | 1560.89 | 123188.89 | 105.12 % | 5.04 % | 2.48 | 2.36 | 0.12 | 8.76 | 129500.00 | -1.33% |
| YMCVD | 100.00 | 100.00 | 100.00 | 1.82 | 101.82 | 99.09 % | 6.73 % | 1.60 | 1.50 | 0.10 | 3.74 | 100.90 | -0.10% |
| MTCGO | 100.00 | 100.00 | 121628.00 | 2811.63 | 124439.63 | 106.87 % | 6.92 % | 1.62 | 1.51 | 0.10 | 3.87 | 132990.00 | -1.92% |
| GNCXD | 60.00 | 100.00 | 60.00 | 0.20 | 60.20 | 103.98 % | 6.32 % | 1.61 | 1.52 | 0.10 | 4.36 | 62.60 | 0.61% |
| TLCHO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.81 % | 0.23 % | 0.84 | 0.84 | 0.00 | 1.55 | 95990.00 | -0.83% |