| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCLO | 100.00 | 100.00 | 121628.00 | 164.95 | 121792.95 | 102.63 % | 1.35 % | 0.83 | 0.82 | 0.01 | 1.48 | 125000.00 | 3.31% |
| TX25 | 100.00 | 100.00 | 972.45 | 6.18 | 978.62 | 96.01 % | 5.53 % | 1.13 | 1.07 | 0.06 | 2.18 | 939.60 | -0.35% |
| T2X5 | 100.00 | 100.00 | 556.83 | 2.10 | 558.93 | 100.60 % | 2.78 % | 0.41 | 0.40 | 0.01 | 0.55 | 562.30 | -0.23% |
| T4X4 | 100.00 | 100.00 | 556.83 | 9.40 | 566.24 | 100.33 % | -0.30 % | 0.08 | 0.08 | -0.00 | 0.08 | 568.10 | 0.05% |
| T5X4 | 100.00 | 100.00 | 452.11 | 4.96 | 457.07 | 101.32 % | -1.23 % | 0.24 | 0.24 | -0.00 | 0.31 | 463.10 | 0.22% |
| MRCGO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 82.71 % | 49.00 % | 0.51 | 0.34 | 0.17 | 0.38 | 64000.00 | -2.44% |
| RCCJD | 100.00 | 100.00 | 102.42 | 3.68 | 106.10 | 103.20 % | 6.04 % | 1.44 | 1.35 | 0.08 | 3.99 | 109.50 | 0.46% |
| RCCMD | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 100.37 % | 3.19 % | 1.16 | 1.12 | 0.04 | 2.37 | 101.50 | -0.44% |
| CP32D | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.37 % | 5.75 % | 1.19 | 1.12 | 0.06 | 2.35 | 102.00 | -1.92% |
| RUC7O | 100.00 | 100.00 | 121628.00 | 2174.31 | 123802.31 | 100.56 % | 5.73 % | 0.32 | 0.31 | 0.02 | 0.38 | 124490.00 | -1.43% |
| YMCRO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 55.52 % | 15.88 % | 3.99 | 3.44 | 0.55 | 14.84 | 53400.00 | 0.00% |
| 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% |
| MRCQD | 100.00 | 100.00 | 100.00 | 3.93 | 103.93 | 95.45 % | 13.29 % | 1.45 | 1.28 | 0.17 | 2.88 | 99.20 | -0.80% |
| SNS9O | 100.00 | 100.00 | 96175.00 | 1080.32 | 97255.32 | 88.42 % | 23.68 % | 0.76 | 0.61 | 0.14 | 0.87 | 85990.00 | 1.64% |
| 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% |
| RUC6D | 100.00 | 100.00 | 100.00 | 3.03 | 103.03 | 99.97 % | 9.35 % | 0.13 | 0.12 | 0.01 | 0.12 | 103.00 | -0.19% |
| BNA6D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 102.83 % | 7.13 % | 1.15 | 1.07 | 0.08 | 2.25 | 104.40 | 0.14% |
| MRCAD | 74.00 | 100.00 | 74.00 | 2.13 | 76.13 | 89.24 % | 18.44 % | 1.52 | 1.28 | 0.24 | 3.47 | 67.94 | -0.82% |
| 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% |
| 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% |