| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUAP | 100.00 | 138.85 | 54129.02 | 642.02 | 54771.04 | 49.11 % | 10.10 % | 10.12 | 9.19 | 0.93 | 122.10 | 26900.00 | 0.75% |
| DICP | 90.00 | 126.99 | 44554.99 | 930.79 | 45485.78 | 87.61 % | 9.89 % | 3.48 | 3.16 | 0.31 | 18.02 | 39850.00 | 0.39% |
| DIP0 | 90.00 | 126.99 | 44554.99 | 930.79 | 45485.78 | 85.96 % | 10.49 % | 3.44 | 3.12 | 0.33 | 17.57 | 39100.00 | 0.77% |
| YFCJO | 100.00 | 100.00 | 115944.00 | 583.34 | 116527.34 | 98.69 % | 8.31 % | 5.12 | 4.73 | 0.39 | 30.45 | 115000.00 | 1.31% |
| MGCHD | 100.00 | 100.00 | 100.00 | 0.07 | 100.07 | 99.53 % | 6.06 % | 0.49 | 0.46 | 0.03 | 0.65 | 99.60 | -0.40% |
| YFCJD | 100.00 | 100.00 | 101.19 | 0.51 | 101.70 | 100.00 % | 8.03 % | 5.14 | 4.75 | 0.38 | 30.69 | 101.70 | 2.11% |
| MGCHO | 100.00 | 100.00 | 114581.00 | 78.32 | 114659.32 | 99.86 % | 5.35 % | 0.49 | 0.47 | 0.02 | 0.66 | 114500.00 | 1.73% |
| VSCRO | 100.00 | 100.00 | 115944.00 | 704.72 | 116648.72 | 98.59 % | 8.14 % | 4.50 | 4.16 | 0.34 | 23.61 | 115000.00 | 0.88% |
| VSCRD | 100.00 | 100.00 | 101.19 | 0.62 | 101.80 | 98.23 % | 8.22 % | 4.49 | 4.15 | 0.34 | 23.55 | 100.00 | 0.10% |
| MGCJD | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 100.30 % | 4.11 % | 0.33 | 0.32 | 0.01 | 0.41 | 101.15 | -0.25% |
| OTS3O | 100.00 | 100.00 | 114581.00 | 4153.17 | 118734.17 | 95.25 % | 8.91 % | 3.01 | 2.76 | 0.25 | 10.99 | 113100.00 | -3.33% |
| MGCJO | 100.00 | 100.00 | 114581.00 | 973.15 | 115554.15 | 106.14 % | -12.11 % | 0.33 | 0.38 | -0.05 | 0.58 | 122650.00 | 0.00% |
| OTS3D | 100.00 | 100.00 | 100.00 | 3.62 | 103.62 | 96.98 % | 8.26 % | 3.01 | 2.78 | 0.23 | 11.14 | 100.50 | 0.05% |
| MRCAD | 64.00 | 100.00 | 64.00 | 2.77 | 66.77 | 56.91 % | 88.58 % | 0.86 | 0.46 | 0.41 | 0.63 | 38.00 | 0.00% |
| MR39O | 100.00 | 100.00 | 115944.00 | 283.42 | 116227.42 | 65.91 % | 25.04 % | 3.39 | 2.71 | 0.68 | 11.63 | 76600.00 | 0.00% |
| MRCAO | 64.00 | 100.00 | 73331.84 | 3178.22 | 76510.06 | 68.81 % | 53.71 % | 1.00 | 0.65 | 0.35 | 1.14 | 52650.00 | -5.14% |
| MR39D | 100.00 | 100.00 | 101.19 | 0.25 | 101.44 | 68.02 % | 23.89 % | 3.42 | 2.76 | 0.66 | 12.01 | 69.00 | 0.00% |
| MRCRO | 100.00 | 100.00 | 111358.00 | 535.43 | 111893.43 | 70.34 % | 57.70 % | 0.90 | 0.57 | 0.33 | 0.69 | 78710.00 | 0.00% |
| VSCPO | 100.00 | 100.00 | 115944.00 | 152.47 | 116096.47 | 102.29 % | 7.32 % | 2.91 | 2.71 | 0.20 | 10.56 | 118750.00 | 0.73% |
| VSCPD | 100.00 | 100.00 | 101.19 | 0.13 | 101.32 | 100.67 % | 7.91 % | 2.90 | 2.69 | 0.21 | 10.42 | 102.00 | 0.10% |