| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNWCO | 100.00 | 100.00 | 125095.00 | 195.35 | 125290.35 | 99.77 % | 5.95 % | 1.44 | 1.36 | 0.08 | 3.16 | 125000.00 | -2.34% |
| PNVCO | 100.00 | 100.00 | 125095.00 | 1229.70 | 126324.70 | 97.37 % | 5.00 % | 1.39 | 1.33 | 0.07 | 3.05 | 123000.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 125095.00 | 2425.99 | 127520.99 | 104.30 % | 0.98 % | 1.08 | 1.07 | 0.01 | 2.22 | 133000.00 | 0.00% |
| RCCJO | 100.00 | 100.00 | 125095.00 | 4242.81 | 129337.81 | 103.60 % | 5.80 % | 1.46 | 1.38 | 0.08 | 4.10 | 134000.00 | -2.19% |
| YCAMO | 100.00 | 100.00 | 125095.00 | 1110.91 | 126205.91 | 98.65 % | 7.62 % | 2.63 | 2.44 | 0.19 | 8.58 | 124500.00 | 0.00% |
| YCA6O | 100.00 | 100.00 | 125095.00 | 1151.92 | 126246.92 | 100.20 % | 8.41 % | 0.87 | 0.80 | 0.07 | 1.40 | 126500.00 | -1.40% |
| VSCNO | 100.00 | 100.00 | 125095.00 | 1610.81 | 126705.81 | 102.52 % | 3.50 % | 1.67 | 1.61 | 0.06 | 4.24 | 129900.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 125095.00 | 22.28 | 125117.28 | 106.94 % | 3.60 % | 2.35 | 2.27 | 0.08 | 7.50 | 133800.00 | -0.13% |
| TLCMO | 100.00 | 100.00 | 125095.00 | 1617.55 | 126712.55 | 103.78 % | 8.83 % | 4.59 | 4.22 | 0.37 | 24.88 | 131500.00 | -1.28% |
| GD29 | 100.00 | 100.00 | 125095.00 | 201.54 | 125296.54 | 62.01 % | 23.88 % | 2.14 | 1.72 | 0.41 | 5.63 | 77700.00 | -1.02% |
| GD35 | 100.00 | 100.00 | 125095.00 | 831.36 | 125926.36 | 44.45 % | 18.20 % | 6.16 | 5.21 | 0.95 | 38.15 | 55980.00 | -2.42% |
| GD38 | 100.00 | 100.00 | 125095.00 | 1007.71 | 126102.71 | 49.05 % | 18.74 % | 5.16 | 4.34 | 0.81 | 29.73 | 61850.00 | -1.59% |
| GD41 | 100.00 | 100.00 | 125095.00 | 705.40 | 125800.40 | 42.31 % | 17.40 % | 6.23 | 5.31 | 0.92 | 43.50 | 53220.00 | -1.21% |
| GD46 | 100.00 | 100.00 | 125095.00 | 831.36 | 125926.36 | 47.37 % | 17.30 % | 5.19 | 4.42 | 0.76 | 37.98 | 59650.00 | -2.48% |
| LMS9O | 100.00 | 100.00 | 125095.00 | 1768.47 | 126863.47 | 101.68 % | 5.07 % | 1.67 | 1.59 | 0.08 | 4.13 | 129000.00 | 0.77% |
| MGCHO | 100.00 | 100.00 | 124449.00 | 2143.73 | 126592.73 | 101.35 % | 3.80 % | 1.12 | 1.08 | 0.04 | 2.24 | 128300.00 | 0.23% |
| MGCJO | 100.00 | 100.00 | 124449.00 | 3119.75 | 127568.75 | 101.51 % | 3.44 % | 0.97 | 0.93 | 0.03 | 1.80 | 129500.00 | 0.57% |
| MRCLO | 100.00 | 100.00 | 124449.00 | 1360.42 | 125809.42 | 98.56 % | 11.56 % | 0.86 | 0.77 | 0.09 | 1.30 | 124000.00 | -3.13% |
| BPO27 | 100.00 | 100.00 | 124449.00 | 4182.87 | 128631.87 | 54.34 % | 33.12 % | 2.50 | 1.87 | 0.62 | 5.35 | 69900.00 | 0.00% |
| MRCQO | 100.00 | 100.00 | 124449.00 | 4599.50 | 129048.50 | 100.66 % | 9.23 % | 1.48 | 1.35 | 0.12 | 3.19 | 129900.00 | 0.00% |