| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RUCDO | 100.00 | 100.00 | 115944.00 | 4800.56 | 120744.56 | 90.65 % | 12.80 % | 3.85 | 3.41 | 0.44 | 17.21 | 109450.00 | 0.14% |
| MSSEO | 100.00 | 100.00 | 114581.00 | 6039.83 | 120620.83 | 81.99 % | 27.07 % | 1.12 | 0.88 | 0.24 | 1.51 | 98900.00 | 4.66% |
| DNC1O | 100.00 | 100.00 | 114829.00 | 5504.62 | 120333.62 | 103.79 % | -98.74 % | 0.01 | 0.66 | -0.89 | 53.15 | 124900.00 | 0.00% |
| DNC3O | 100.00 | 100.00 | 114581.00 | 5142.02 | 119723.02 | 100.98 % | 9.22 % | 1.41 | 1.29 | 0.12 | 2.95 | 120900.00 | 2.02% |
| VSCTO | 100.00 | 100.00 | 115944.00 | 3659.08 | 119603.08 | 94.85 % | 8.62 % | 6.66 | 6.13 | 0.53 | 53.31 | 113440.00 | -0.03% |
| MGCOO | 100.00 | 100.00 | 115944.00 | 3652.24 | 119596.24 | 96.99 % | 8.52 % | 6.72 | 6.19 | 0.53 | 54.27 | 116000.00 | -4.53% |
| TLCMO | 100.00 | 100.00 | 115944.00 | 3396.19 | 119340.19 | 104.31 % | 8.60 % | 4.12 | 3.79 | 0.33 | 20.52 | 124480.00 | 0.35% |
| YFC2O | 100.00 | 100.00 | 115944.00 | 3349.49 | 119293.49 | 101.86 % | 8.46 % | 1.14 | 1.05 | 0.09 | 2.12 | 121510.00 | 0.00% |
| IRCOO | 100.00 | 100.00 | 114581.00 | 4506.33 | 119087.33 | 96.87 % | 8.29 % | 3.73 | 3.45 | 0.29 | 16.60 | 115360.00 | 2.04% |
| XMC1O | 100.00 | 100.00 | 114581.00 | 4495.34 | 119076.34 | 90.79 % | 13.46 % | 2.01 | 1.77 | 0.24 | 5.01 | 108110.00 | -1.16% |
| YM34O | 100.00 | 100.00 | 115944.00 | 2975.90 | 118919.90 | 96.96 % | 9.00 % | 5.70 | 5.23 | 0.47 | 38.37 | 115300.00 | 0.26% |
| YMCYO | 100.00 | 100.00 | 114581.00 | 4305.42 | 118886.42 | 98.53 % | 7.18 % | 2.99 | 2.79 | 0.20 | 11.17 | 117140.00 | 1.42% |
| TSC3O | 100.00 | 100.00 | 115944.00 | 2874.45 | 118818.45 | 104.57 % | 7.68 % | 4.87 | 4.52 | 0.35 | 28.10 | 124250.00 | 1.02% |
| 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% |
| PN36O | 100.00 | 100.00 | 114581.00 | 4028.39 | 118609.39 | 99.32 % | 7.52 % | 5.12 | 4.76 | 0.36 | 31.08 | 117800.00 | -2.76% |
| TTCAO | 100.00 | 100.00 | 115944.00 | 2591.67 | 118535.67 | 104.96 % | 6.78 % | 5.30 | 4.96 | 0.34 | 33.62 | 124420.00 | 0.00% |
| CS47O | 100.00 | 100.00 | 114581.00 | 3845.53 | 118426.53 | 98.71 % | 7.57 % | 3.08 | 2.86 | 0.22 | 11.65 | 116900.00 | 0.78% |
| VSCNO | 100.00 | 100.00 | 115944.00 | 2461.82 | 118405.82 | 98.39 % | 6.71 % | 1.04 | 0.97 | 0.07 | 1.88 | 116500.00 | 0.00% |
| YCAMO | 100.00 | 100.00 | 115944.00 | 2417.43 | 118361.43 | 101.81 % | 6.13 % | 2.04 | 1.92 | 0.12 | 5.70 | 120500.00 | 0.00% |
| YMCIO | 100.00 | 100.00 | 114581.00 | 3695.24 | 118276.24 | 103.40 % | 7.62 % | 2.32 | 2.16 | 0.16 | 7.72 | 122300.00 | 0.22% |