| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIP0 | 95.00 | 126.99 | 37590.14 | 474.83 | 38064.97 | 84.36 % | 10.67 % | 3.72 | 3.36 | 0.36 | 19.89 | 32110.00 | -6.66% |
| PNUCO | 100.00 | 100.00 | 123829.00 | 2586.16 | 126415.16 | 105.21 % | 0.04 % | 1.05 | 1.05 | 0.00 | 2.17 | 133000.00 | 0.00% |
| MGCHO | 100.00 | 100.00 | 120782.00 | 2262.20 | 123044.20 | 101.18 % | 3.92 % | 1.09 | 1.05 | 0.04 | 2.14 | 124500.00 | -0.42% |
| YMCQO | 100.00 | 100.00 | 120782.00 | 1604.91 | 122386.91 | 98.87 % | 5.95 % | 1.36 | 1.28 | 0.08 | 2.89 | 121000.00 | -0.74% |
| AE38 | 100.00 | 100.00 | 120782.00 | 1157.49 | 121939.49 | 51.38 % | 17.77 % | 5.21 | 4.42 | 0.79 | 30.79 | 62650.00 | 0.80% |
| MGCJO | 100.00 | 100.00 | 120782.00 | 165.45 | 120947.45 | 100.87 % | 4.12 % | 0.96 | 0.92 | 0.04 | 1.74 | 122000.00 | -0.49% |
| BNA26 | 100.00 | 100.00 | 120782.00 | 1902.32 | 122684.32 | 104.24 % | 5.85 % | 1.14 | 1.08 | 0.06 | 2.29 | 127889.00 | 1.98% |
| ARC1O | 100.00 | 100.00 | 120782.00 | 1340.34 | 122122.34 | 106.38 % | 7.21 % | 3.96 | 3.69 | 0.27 | 19.99 | 129910.00 | -0.60% |
| GD35 | 100.00 | 100.00 | 123829.00 | 979.02 | 124808.02 | 47.29 % | 17.09 % | 6.22 | 5.31 | 0.91 | 39.32 | 59020.00 | -0.05% |
| AL35 | 100.00 | 100.00 | 120782.00 | 954.93 | 121736.93 | 48.13 % | 16.76 % | 6.24 | 5.35 | 0.90 | 39.77 | 58590.00 | 0.51% |
| GD41 | 100.00 | 100.00 | 123829.00 | 830.69 | 124659.69 | 45.32 % | 16.19 % | 6.36 | 5.47 | 0.89 | 45.95 | 56490.00 | 1.88% |
| LMS7O | 100.00 | 100.00 | 120782.00 | 1597.01 | 122379.01 | 102.22 % | 6.23 % | 2.46 | 2.32 | 0.14 | 8.48 | 125100.00 | -1.96% |
| RCCMO | 100.00 | 100.00 | 120782.00 | 1378.24 | 122160.24 | 99.05 % | 4.39 % | 1.15 | 1.10 | 0.05 | 2.29 | 121000.00 | -1.63% |
| AL41 | 100.00 | 100.00 | 120782.00 | 810.25 | 121592.25 | 44.92 % | 16.35 % | 6.34 | 5.45 | 0.89 | 45.58 | 54620.00 | 0.24% |
| GN43O | 100.00 | 100.00 | 120782.00 | 206.82 | 120988.82 | 100.01 % | 6.39 % | 2.30 | 2.16 | 0.14 | 6.93 | 121000.00 | -2.50% |
| PNVCO | 100.00 | 100.00 | 123829.00 | 1328.84 | 125157.84 | 98.84 % | 3.90 % | 1.36 | 1.31 | 0.05 | 3.02 | 123700.00 | -2.60% |
| TLC5O | 34.00 | 100.00 | 41065.88 | 407.24 | 41473.12 | 103.86 % | 3.99 % | 0.86 | 0.83 | 0.03 | 1.50 | 43075.00 | 0.63% |
| GN40O | 100.00 | 100.00 | 120782.00 | 1201.20 | 121983.20 | 101.65 % | 3.47 % | 0.80 | 0.77 | 0.03 | 1.35 | 124000.00 | -1.08% |
| MR36O | 100.00 | 100.00 | 96333.00 | 374.12 | 96707.12 | 70.42 % | 23.79 % | 2.59 | 2.09 | 0.50 | 6.43 | 68100.00 | 1.95% |
| MR37O | 100.00 | 100.00 | 96333.00 | 374.12 | 96707.12 | 72.37 % | 22.69 % | 2.53 | 2.06 | 0.47 | 6.60 | 69990.00 | 7.68% |