| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNUCO | 100.00 | 100.00 | 106953.00 | 797.75 | 107750.75 | 123.43 % | -18.26 % | 0.84 | 1.03 | -0.19 | 2.33 | 133000.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 105339.00 | 827.35 | 106166.35 | 122.45 % | -32.16 % | 0.42 | 0.62 | -0.20 | 1.29 | 130000.00 | 0.00% |
| VSCNO | 100.00 | 100.00 | 106953.00 | 87.91 | 107040.91 | 120.51 % | -7.64 % | 1.45 | 1.57 | -0.12 | 4.19 | 129000.00 | 0.00% |
| VSCFO | 100.00 | 100.00 | 105339.00 | 559.16 | 105898.16 | 121.34 % | -14.21 % | 0.90 | 1.05 | -0.15 | 2.34 | 128500.00 | 0.00% |
| YFC2O | 100.00 | 100.00 | 106953.00 | 4040.45 | 110993.45 | 109.47 % | 3.73 % | 1.49 | 1.44 | 0.05 | 3.58 | 121510.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 105339.00 | 2969.97 | 108308.97 | 107.45 % | -4.87 % | 0.59 | 0.63 | -0.03 | 1.06 | 116380.00 | 0.00% |
| TLCMO | 100.00 | 100.00 | 106953.00 | 4035.99 | 110988.99 | 104.21 % | 8.68 % | 4.34 | 3.99 | 0.35 | 22.80 | 115660.00 | -0.25% |
| LMS9O | 100.00 | 100.00 | 106953.00 | 3182.22 | 110135.22 | 104.96 % | 2.55 % | 1.41 | 1.38 | 0.04 | 3.33 | 115600.00 | 0.00% |
| YMCIO | 100.00 | 100.00 | 105339.00 | 4239.89 | 109578.89 | 105.27 % | 7.08 % | 2.63 | 2.45 | 0.17 | 9.60 | 115350.00 | 0.61% |
| TSC3O | 100.00 | 100.00 | 106953.00 | 3459.63 | 110412.63 | 104.37 % | 7.76 % | 5.08 | 4.71 | 0.37 | 30.74 | 115240.00 | 0.68% |
| DNC5O | 100.00 | 100.00 | 105339.00 | 3509.38 | 108848.38 | 105.75 % | 7.74 % | 3.09 | 2.87 | 0.22 | 11.86 | 115110.00 | 0.97% |
| MRCEO | 70.00 | 100.00 | 71207.50 | 368.72 | 71576.22 | 160.67 % | -69.32 % | 0.41 | 1.35 | -0.93 | 6.59 | 115000.00 | 0.00% |
| PNXCO | 100.00 | 100.00 | 106953.00 | 1060.62 | 108013.62 | 106.10 % | 7.41 % | 5.10 | 4.75 | 0.35 | 30.86 | 114600.00 | -1.44% |
| MTCGO | 100.00 | 100.00 | 105339.00 | 2274.88 | 107613.88 | 106.12 % | 6.85 % | 1.42 | 1.33 | 0.09 | 3.13 | 114200.00 | -0.26% |
| ARC1O | 100.00 | 100.00 | 105339.00 | 994.87 | 106333.87 | 106.28 % | 7.18 % | 3.80 | 3.55 | 0.25 | 18.63 | 113010.00 | 0.01% |
| YMCXO | 100.00 | 100.00 | 106953.00 | 2105.64 | 109058.64 | 103.62 % | 8.13 % | 4.81 | 4.45 | 0.36 | 27.50 | 113010.00 | -0.61% |
| LMS7O | 100.00 | 100.00 | 105339.00 | 1228.96 | 106567.96 | 106.03 % | 4.46 % | 2.29 | 2.19 | 0.10 | 7.76 | 112990.00 | 3.19% |
| DNC7O | 100.00 | 100.00 | 106953.00 | 1361.42 | 108314.42 | 104.19 % | 8.84 % | 3.95 | 3.63 | 0.32 | 18.64 | 112850.00 | 0.18% |
| PECBO | 100.00 | 100.00 | 105339.00 | 2851.37 | 108190.37 | 104.24 % | 7.83 % | 2.40 | 2.23 | 0.17 | 7.55 | 112780.00 | 1.28% |
| YCAMO | 100.00 | 100.00 | 106953.00 | 2890.70 | 109843.70 | 102.57 % | 5.93 % | 2.37 | 2.24 | 0.13 | 7.48 | 112670.00 | 0.00% |