| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MTCGD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 108.01 % | 5.72 % | 1.48 | 1.40 | 0.08 | 3.38 | 109.75 | 0.27% |
| T2X5 | 100.00 | 100.00 | 607.78 | 7.10 | 614.88 | 100.20 % | 3.36 % | 0.23 | 0.22 | 0.01 | 0.26 | 616.10 | 0.08% |
| AEC1D | 100.00 | 100.00 | 100.00 | 2.89 | 102.89 | 102.00 % | 4.73 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.95 | 0.53% |
| YMCJD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 101.90 % | 6.77 % | 5.81 | 5.44 | 0.37 | 39.94 | 102.95 | 0.44% |
| YMCID | 100.00 | 100.00 | 100.00 | 3.58 | 103.58 | 107.94 % | 6.12 % | 2.69 | 2.54 | 0.16 | 10.13 | 111.80 | 0.09% |
| CP32O | 100.00 | 100.00 | 107907.00 | 2962.27 | 110869.27 | 99.79 % | 6.31 % | 1.00 | 0.94 | 0.06 | 1.80 | 110640.00 | -2.09% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.86 | 34.86 | 102.64 % | 4.57 % | 0.68 | 0.65 | 0.03 | 1.06 | 35.78 | -1.15% |
| NDT25 | 84.62 | 100.00 | 91305.94 | 453.36 | 91759.30 | 97.15 % | 8.19 % | 2.59 | 2.40 | 0.20 | 10.03 | 89140.00 | -0.73% |
| GNCXO | 60.00 | 100.00 | 64744.20 | 1274.65 | 66018.85 | 103.86 % | 6.05 % | 1.43 | 1.35 | 0.08 | 3.72 | 68570.00 | -0.41% |
| CRCEO | 24.00 | 100.00 | 25897.68 | 568.31 | 26465.99 | 101.64 % | 4.00 % | 0.28 | 0.26 | 0.01 | 0.36 | 26900.00 | -1.10% |
| YMCIO | 100.00 | 100.00 | 107907.00 | 3857.68 | 111764.68 | 107.35 % | 6.33 % | 2.69 | 2.53 | 0.16 | 10.07 | 119980.00 | -0.02% |
| PM29D | 69.23 | 100.00 | 69.23 | 0.71 | 69.94 | 95.44 % | 8.18 % | 2.11 | 1.95 | 0.16 | 7.00 | 66.75 | -0.74% |
| YMCJO | 100.00 | 100.00 | 107907.00 | 1112.04 | 109019.04 | 101.65 % | 6.82 % | 5.80 | 5.43 | 0.37 | 39.88 | 110820.00 | 0.30% |
| RCCJD | 85.72 | 100.00 | 88.34 | 0.89 | 89.23 | 103.33 % | 6.11 % | 1.53 | 1.44 | 0.09 | 4.09 | 92.20 | -0.05% |
| MRCAO | 74.00 | 100.00 | 79851.18 | 3767.42 | 83618.60 | 99.80 % | 10.27 % | 1.41 | 1.28 | 0.13 | 3.65 | 83450.00 | 1.64% |
| IRCFD | 82.50 | 100.00 | 82.50 | 3.03 | 85.53 | 105.93 % | 7.00 % | 2.06 | 1.92 | 0.13 | 6.74 | 90.60 | 0.33% |
| MRCAD | 74.00 | 100.00 | 74.00 | 3.49 | 77.49 | 99.37 % | 10.61 % | 1.41 | 1.27 | 0.13 | 3.62 | 77.00 | 0.65% |
| PNDCO | 100.00 | 100.00 | 107907.00 | 629.08 | 108536.08 | 106.88 % | 4.12 % | 1.38 | 1.32 | 0.05 | 3.47 | 116000.00 | -1.28% |
| MTCGO | 100.00 | 100.00 | 107907.00 | 1739.55 | 109646.55 | 106.62 % | 6.66 % | 1.47 | 1.38 | 0.09 | 3.32 | 116900.00 | -0.60% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.60 | 100.60 | 101.39 % | 3.32 % | 0.63 | 0.61 | 0.02 | 0.96 | 102.00 | 0.00% |