| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCCJO | 100.00 | 100.00 | 124566.00 | 4481.78 | 129047.78 | 103.45 % | 5.86 % | 1.44 | 1.36 | 0.08 | 4.01 | 133500.00 | -0.22% |
| 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% |
| BPC7C | 100.00 | 100.00 | 97.64 | 3.40 | 101.05 | 78.68 % | 15.22 % | 2.57 | 2.23 | 0.34 | 7.37 | 79.50 | 0.49% |
| CP32O | 100.00 | 100.00 | 121628.00 | 1979.37 | 123607.37 | 104.77 % | 2.00 % | 1.19 | 1.16 | 0.02 | 2.53 | 129500.00 | 8.36% |
| T2V4 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 99.08 % | 27.46 % | 0.04 | 0.03 | 0.01 | 0.02 | 95510.00 | -0.61% |
| AL35C | 100.00 | 100.00 | 97.64 | 0.75 | 98.39 | 47.51 % | 16.99 % | 6.23 | 5.32 | 0.90 | 39.51 | 46.75 | 2.75% |
| ARC1D | 100.00 | 100.00 | 100.00 | 1.06 | 101.06 | 106.67 % | 7.14 % | 3.96 | 3.70 | 0.26 | 20.08 | 107.80 | 0.89% |
| DNC3O | 100.00 | 100.00 | 121628.00 | 3801.29 | 125429.29 | 102.81 % | 8.43 % | 1.97 | 1.81 | 0.15 | 5.20 | 128960.00 | -0.53% |
| TLC5O | 34.00 | 100.00 | 41353.52 | 390.56 | 41744.08 | 103.01 % | 5.02 % | 0.87 | 0.83 | 0.04 | 1.48 | 43000.00 | -0.10% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.32 | 34.32 | 103.73 % | 4.18 % | 0.87 | 0.83 | 0.03 | 1.50 | 35.60 | 0.56% |
| GNCXO | 60.00 | 100.00 | 72976.80 | 248.32 | 73225.12 | 104.20 % | 6.18 % | 1.61 | 1.52 | 0.09 | 4.38 | 76300.00 | -0.26% |
| YMCHO | 46.15 | 100.00 | 56136.07 | 477.16 | 56613.22 | 103.33 % | 4.64 % | 0.76 | 0.72 | 0.03 | 1.38 | 58500.00 | 0.00% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.31 | 102.31 | 107.07 % | 6.79 % | 1.62 | 1.52 | 0.10 | 3.88 | 109.55 | -1.17% |
| BPA7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 94.22 % | 7.48 % | 2.61 | 2.43 | 0.18 | 8.63 | 97.50 | 0.67% |
| BPB7C | 100.00 | 100.00 | 97.64 | 3.40 | 101.05 | 85.11 % | 11.76 % | 2.59 | 2.32 | 0.27 | 7.90 | 86.00 | 0.29% |
| 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% |
| 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% |
| LOC2O | 100.00 | 100.00 | 121628.00 | 1884.40 | 123512.40 | 100.72 % | 5.97 % | 1.22 | 1.15 | 0.07 | 2.43 | 124400.00 | -0.88% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.04 | 16.70 | 217.34 % | -78.39 % | 0.48 | 2.21 | -1.73 | 15.12 | 36.30 | 2.83% |
| TZV25 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 102.63 % | -3.23 % | 0.79 | 0.82 | -0.03 | 1.51 | 98700.00 | -1.89% |