| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CS38D | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 102.81 % | 6.02 % | 1.39 | 1.31 | 0.08 | 3.00 | 104.50 | -1.79% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 100.04 % | 5.57 % | 0.80 | 0.76 | 0.04 | 1.31 | 101.00 | 0.00% |
| GNCXD | 60.00 | 100.00 | 60.00 | 0.20 | 60.20 | 103.98 % | 6.32 % | 1.61 | 1.52 | 0.10 | 4.36 | 62.60 | 0.61% |
| LECBD | 100.00 | 100.00 | 100.00 | 4.66 | 104.66 | 106.63 % | 4.74 % | 1.38 | 1.32 | 0.06 | 3.13 | 111.60 | 3.33% |
| LMS7D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 105.15 % | 5.03 % | 2.48 | 2.36 | 0.12 | 8.76 | 106.50 | -1.39% |
| LOC2D | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 101.33 % | 5.44 % | 1.22 | 1.15 | 0.06 | 2.46 | 102.90 | 0.39% |
| LOC3D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 101.20 % | 6.74 % | 1.43 | 1.34 | 0.09 | 3.08 | 101.30 | -1.46% |
| MGC9D | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 105.76 % | 4.52 % | 1.17 | 1.12 | 0.05 | 2.93 | 108.50 | -0.09% |
| MGCHO | 100.00 | 100.00 | 121628.00 | 2244.79 | 123872.79 | 101.23 % | 3.88 % | 1.10 | 1.06 | 0.04 | 2.16 | 125400.00 | -2.03% |
| MGCJO | 100.00 | 100.00 | 121628.00 | 133.29 | 121761.29 | 100.36 % | 4.67 % | 0.97 | 0.92 | 0.04 | 1.74 | 122200.00 | -2.48% |
| MRCAO | 74.00 | 100.00 | 90004.72 | 2592.32 | 92597.04 | 89.06 % | 18.59 % | 1.52 | 1.28 | 0.24 | 3.45 | 82470.00 | -1.59% |
| MRCEO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 148.61 % | -49.21 % | 0.58 | 1.14 | -0.56 | 3.77 | 115000.00 | 0.00% |
| MRCIO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 127.37 % | -81.00 % | 0.14 | 0.75 | -0.61 | 4.51 | 123000.00 | -5.02% |
| MRCLO | 100.00 | 100.00 | 121628.00 | 1614.49 | 123242.49 | 97.51 % | 13.05 % | 0.84 | 0.74 | 0.10 | 1.21 | 120170.00 | -5.37% |
| MRCMO | 100.00 | 100.00 | 96175.00 | 884.02 | 97059.02 | 81.39 % | 51.30 % | 0.57 | 0.38 | 0.19 | 0.39 | 79000.00 | -1.97% |
| MRCPO | 100.00 | 100.00 | 96175.00 | 764.13 | 96939.13 | 79.84 % | 38.23 % | 0.82 | 0.59 | 0.23 | 0.79 | 77400.00 | -0.14% |
| BPO27 | 100.00 | 100.00 | 121628.00 | 4240.09 | 125868.09 | 55.53 % | 32.27 % | 2.48 | 1.87 | 0.60 | 5.35 | 69900.00 | 0.00% |
| MRCQO | 100.00 | 100.00 | 121628.00 | 4780.15 | 126408.15 | 94.14 % | 14.38 % | 1.45 | 1.27 | 0.18 | 2.82 | 119000.00 | -0.83% |
| TX26 | 100.00 | 100.00 | 2006.20 | 14.15 | 2020.35 | 93.80 % | 8.05 % | 1.10 | 1.02 | 0.08 | 2.40 | 1895.00 | -0.26% |
| MSSEO | 100.00 | 100.00 | 121628.00 | 1321.25 | 122949.25 | 98.58 % | 7.35 % | 1.77 | 1.65 | 0.12 | 4.31 | 121200.00 | -1.36% |