| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR37O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.42 % | 24.70 % | 2.52 | 2.02 | 0.50 | 6.35 | 67000.00 | 2.67% |
| RUC8O | 100.00 | 100.00 | 100.00 | 0.44 | 100.44 | 99.57 % | 47.03 % | 0.32 | 0.22 | 0.10 | 0.20 | 100.00 | 2.04% |
| MRCUD | 100.00 | 100.00 | 100.00 | 0.21 | 100.21 | 99.78 % | 9.89 % | 1.41 | 1.28 | 0.13 | 2.85 | 99.99 | 2.03% |
| PNWCD | 100.00 | 100.00 | 102.63 | 0.30 | 102.93 | 97.15 % | 7.96 % | 1.42 | 1.31 | 0.10 | 2.96 | 100.00 | 0.00% |
| MR36O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.69 % | 24.25 % | 2.59 | 2.09 | 0.51 | 6.39 | 67260.00 | -1.38% |
| YMCTO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 95.66 % | 2.17 % | 2.07 | 2.02 | 0.04 | 6.07 | 92000.00 | -3.66% |
| VSCJO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 85.78 % | 6.43 % | 2.46 | 2.31 | 0.15 | 7.52 | 82500.00 | 0.00% |
| MRCQO | 100.00 | 100.00 | 121547.00 | 4776.96 | 126323.96 | 94.20 % | 14.32 % | 1.45 | 1.27 | 0.18 | 2.82 | 119000.00 | -0.83% |
| MGCEO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 3.86 % | 3.26 | 3.14 | 0.12 | 12.86 | 85000.00 | 1.19% |
| VSCOO | 100.00 | 100.00 | 124744.00 | 222.15 | 124966.15 | 99.63 % | 6.78 % | 2.32 | 2.17 | 0.15 | 6.92 | 124500.00 | 0.00% |
| NPCBO | 100.00 | 100.00 | 121547.00 | 5061.68 | 126608.68 | 104.66 % | 5.40 % | 1.02 | 0.96 | 0.05 | 1.89 | 132510.00 | 0.00% |
| LECEO | 100.00 | 100.00 | 121547.00 | 989.03 | 122536.03 | 97.92 % | 10.49 % | 1.78 | 1.61 | 0.17 | 4.17 | 119990.00 | -1.65% |
| CO26 | 28.13 | 100.00 | 34185.09 | 331.52 | 34516.62 | 102.12 % | 5.21 % | 1.07 | 1.01 | 0.05 | 2.36 | 35250.00 | -1.97% |
| LOC3D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 102.89 % | 5.50 % | 1.43 | 1.36 | 0.07 | 3.16 | 103.00 | 0.19% |
| MSSEO | 100.00 | 100.00 | 121547.00 | 1320.37 | 122867.37 | 96.85 % | 8.42 % | 1.77 | 1.63 | 0.14 | 4.22 | 119000.00 | -3.15% |
| TV25D | 100.00 | 100.00 | 79.13 | 0.18 | 79.31 | 97.04 % | 6.28 % | 0.54 | 0.51 | 0.03 | 0.73 | 76.96 | -0.82% |
| MRCIO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 128.39 % | -82.04 % | 0.14 | 0.79 | -0.65 | 5.05 | 123990.00 | -4.25% |
| NPCBD | 100.00 | 100.00 | 100.00 | 4.16 | 104.16 | 104.16 % | 5.89 % | 1.02 | 0.96 | 0.06 | 1.88 | 108.50 | -0.46% |
| IRCLO | 100.00 | 100.00 | 121547.00 | 1958.07 | 123505.07 | 96.55 % | 8.37 % | 1.64 | 1.52 | 0.13 | 3.78 | 119250.00 | -3.05% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 101.61 % | 7.21 % | 1.43 | 1.33 | 0.10 | 3.05 | 101.70 | -0.29% |