| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCEO | 100.00 | 100.00 | 105350.00 | 0.00 | 105350.00 | 78.41 % | 8.83 % | 2.87 | 2.64 | 0.23 | 9.40 | 82600.00 | -5.06% |
| IRCMO | 100.00 | 100.00 | 100.00 | 5.89 | 105.89 | 99.16 % | 48.56 % | 0.33 | 0.22 | 0.11 | 0.20 | 105.00 | -4.46% |
| YFCKD | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 98.98 % | 5.95 % | 1.72 | 1.63 | 0.10 | 4.25 | 100.00 | -2.91% |
| IRCNO | 100.00 | 100.00 | 117667.00 | 1909.27 | 119576.27 | 95.35 % | 7.84 % | 2.51 | 2.33 | 0.18 | 7.87 | 114010.00 | -2.80% |
| PECBD | 100.00 | 100.00 | 100.00 | 4.11 | 104.11 | 100.85 % | 9.31 % | 2.25 | 2.05 | 0.19 | 6.62 | 105.00 | -2.78% |
| IRCJO | 100.00 | 100.00 | 117667.00 | 3588.04 | 121255.04 | 98.22 % | 8.13 % | 1.90 | 1.76 | 0.14 | 4.91 | 119100.00 | -2.54% |
| CP32O | 100.00 | 100.00 | 117667.00 | 1083.18 | 118750.18 | 96.84 % | 10.25 % | 0.83 | 0.75 | 0.08 | 1.26 | 115000.00 | -2.54% |
| TTC8O | 100.00 | 100.00 | 117667.00 | 1644.11 | 119311.11 | 96.39 % | 6.59 % | 2.54 | 2.38 | 0.16 | 8.18 | 115000.00 | -2.53% |
| TTC8D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 97.66 % | 6.04 % | 2.54 | 2.40 | 0.14 | 8.27 | 99.02 | -2.40% |
| YFCID | 100.00 | 100.00 | 100.00 | 3.77 | 103.77 | 98.78 % | 6.66 % | 2.04 | 1.91 | 0.13 | 5.71 | 102.50 | -2.38% |
| MTC1D | 100.00 | 100.00 | 100.00 | 0.60 | 100.60 | 97.96 % | 10.63 % | 0.36 | 0.33 | 0.04 | 0.41 | 98.55 | -2.33% |
| MRCRO | 100.00 | 100.00 | 105350.00 | 412.74 | 105762.74 | 73.94 % | 38.90 % | 1.14 | 0.82 | 0.32 | 1.28 | 78200.00 | -2.13% |
| CP17O | 16.67 | 100.00 | 19530.71 | 649.40 | 20180.10 | 201.68 % | -98.98 % | 0.15 | 14.71 | -39.61 | 1657.97 | 41115.00 | -2.11% |
| PN37O | 100.00 | 100.00 | 117667.00 | 1652.17 | 119319.17 | 96.83 % | 7.36 % | 3.37 | 3.14 | 0.23 | 13.53 | 115540.00 | -2.08% |
| TC25P | 100.00 | 100.00 | 5779.14 | 61.64 | 5840.79 | 99.32 % | 7.11 % | 0.23 | 0.22 | 0.02 | 0.25 | 5801.00 | -2.06% |
| CRCLD | 100.00 | 100.00 | 100.00 | 1.89 | 101.89 | 97.16 % | 11.52 % | 0.96 | 0.87 | 0.10 | 1.55 | 99.00 | -1.98% |
| MRCOO | 100.00 | 100.00 | 117667.00 | 428.76 | 118095.76 | 93.99 % | 17.21 % | 0.94 | 0.80 | 0.14 | 1.33 | 111000.00 | -1.77% |
| MRCVO | 100.00 | 100.00 | 100.00 | 6.21 | 106.21 | 98.30 % | 74.79 % | 0.09 | 0.05 | 0.04 | 0.03 | 104.40 | -1.60% |
| BB7DD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 62.94 % | 14.13 % | 5.81 | 5.09 | 0.72 | 39.07 | 64.50 | -1.54% |
| MRCLO | 100.00 | 100.00 | 117667.00 | 214.38 | 117881.38 | 98.57 % | 13.08 % | 0.48 | 0.42 | 0.06 | 0.55 | 116200.00 | -1.53% |