| 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 | 115144.00 | 327.92 | 115471.92 | 127.30 % | -38.84 % | 0.45 | 0.73 | -0.28 | 1.73 | 147000.00 | 0.00% |
| YFCGO | 100.00 | 100.00 | 114355.00 | 1353.20 | 115708.20 | 119.27 % | -4.27 % | 1.71 | 1.79 | -0.08 | 5.19 | 138000.00 | -0.72% |
| MR40O | 100.00 | 100.00 | 114355.00 | 244.59 | 114599.59 | 118.67 % | 6.46 % | 3.92 | 3.68 | 0.24 | 19.90 | 136000.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 114355.00 | 2464.19 | 116819.19 | 111.28 % | -36.67 % | 0.20 | 0.32 | -0.12 | 0.61 | 130000.00 | 0.00% |
| GN43O | 100.00 | 100.00 | 114355.00 | 1194.46 | 115549.46 | 109.91 % | 0.75 % | 1.73 | 1.72 | 0.01 | 4.79 | 127000.00 | 1.60% |
| CP37O | 100.00 | 100.00 | 114355.00 | 1293.93 | 115648.93 | 108.09 % | 2.46 % | 1.73 | 1.69 | 0.04 | 4.61 | 125000.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 114355.00 | 5450.92 | 119805.92 | 104.25 % | -97.41 % | 0.01 | 0.43 | -0.44 | 16.78 | 124900.00 | 0.00% |
| TTCAO | 100.00 | 100.00 | 115144.00 | 2549.73 | 117693.73 | 105.72 % | 6.64 % | 5.31 | 4.98 | 0.33 | 33.80 | 124420.00 | 0.00% |
| PNVCO | 100.00 | 100.00 | 115144.00 | 1688.39 | 116832.39 | 106.48 % | -5.28 % | 0.75 | 0.79 | -0.04 | 1.47 | 124400.00 | 0.00% |
| TLCMO | 100.00 | 100.00 | 115144.00 | 3342.37 | 118486.37 | 104.69 % | 8.50 % | 4.12 | 3.80 | 0.32 | 20.60 | 124040.00 | -0.61% |
| PNXCO | 100.00 | 100.00 | 115144.00 | 217.49 | 115361.49 | 106.90 % | 7.20 % | 4.89 | 4.56 | 0.33 | 28.29 | 123320.00 | -1.82% |
| TSC3O | 100.00 | 100.00 | 115144.00 | 2827.42 | 117971.42 | 104.26 % | 7.75 % | 4.87 | 4.52 | 0.35 | 28.08 | 123000.00 | -2.37% |
| MGCJO | 100.00 | 100.00 | 114355.00 | 955.57 | 115310.57 | 106.36 % | -12.53 % | 0.34 | 0.39 | -0.05 | 0.59 | 122650.00 | 0.00% |
| YMCIO | 100.00 | 100.00 | 114355.00 | 3659.36 | 118014.36 | 103.40 % | 7.63 % | 2.32 | 2.16 | 0.16 | 7.74 | 122030.00 | -1.91% |
| YFCLO | 100.00 | 100.00 | 114355.00 | 3559.30 | 117914.30 | 103.46 % | 5.74 % | 3.10 | 2.93 | 0.17 | 12.19 | 121990.00 | 0.00% |
| YFC2O | 100.00 | 100.00 | 115144.00 | 3294.40 | 118438.40 | 102.59 % | 7.78 % | 1.14 | 1.06 | 0.08 | 2.16 | 121510.00 | 0.00% |
| MGCOO | 100.00 | 100.00 | 115144.00 | 3601.85 | 118745.85 | 102.32 % | 7.66 % | 6.82 | 6.33 | 0.48 | 56.17 | 121500.00 | 0.00% |
| PN36O | 100.00 | 100.00 | 114355.00 | 3997.73 | 118352.73 | 102.36 % | 6.90 % | 5.15 | 4.82 | 0.33 | 31.68 | 121140.00 | 0.20% |
| YCA6O | 100.00 | 100.00 | 115144.00 | 0.00 | 115144.00 | 105.09 % | -20.04 % | 0.22 | 0.28 | -0.06 | 0.42 | 121010.00 | 0.00% |
| GN40O | 100.00 | 100.00 | 114355.00 | 413.56 | 114768.56 | 105.24 % | -20.04 % | 0.18 | 0.23 | -0.05 | 0.34 | 120780.00 | 0.00% |