| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AER6O | 100.00 | 100.00 | 96175.00 | 137.02 | 96312.02 | 74.76 % | 100.21 % | 0.43 | 0.22 | 0.22 | 0.15 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 89.42 % | 6.91 % | 1.67 | 1.56 | 0.11 | 3.94 | 86000.00 | 0.00% |
| ATS1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 94.83 % | 14.11 % | 0.40 | 0.35 | 0.05 | 0.46 | 91200.00 | 0.00% |
| LECDO | 100.00 | 100.00 | 96175.00 | 565.19 | 96740.19 | 72.36 % | 35.59 % | 1.34 | 0.99 | 0.35 | 1.74 | 70000.00 | 0.00% |
| LECAO | 100.00 | 100.00 | 96175.00 | 1146.20 | 97321.20 | 79.62 % | 32.59 % | 0.98 | 0.74 | 0.24 | 1.11 | 77490.00 | 1.49% |
| TZV25 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 103.04 % | -3.73 % | 0.79 | 0.82 | -0.03 | 1.52 | 99100.00 | -1.49% |
| GN42O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 101.69 % | -0.69 % | 2.42 | 2.43 | -0.02 | 8.42 | 97800.00 | 0.00% |
| TV25 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 105.55 % | -9.11 % | 0.54 | 0.59 | -0.05 | 1.00 | 101750.00 | -0.22% |
| T2V4 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 99.07 % | 27.80 % | 0.04 | 0.03 | 0.01 | 0.02 | 95500.00 | -0.62% |
| TZVD5 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 105.02 % | -3.85 % | 1.25 | 1.30 | -0.05 | 3.03 | 101000.00 | -0.98% |
| SNS8O | 100.00 | 100.00 | 96175.00 | 175.22 | 96350.22 | 98.60 % | 11.11 % | 0.20 | 0.18 | 0.02 | 0.19 | 95000.00 | -1.03% |
| SNS9O | 100.00 | 100.00 | 96175.00 | 1080.32 | 97255.32 | 87.41 % | 25.57 % | 0.76 | 0.60 | 0.15 | 0.85 | 85010.00 | 0.48% |
| YMCMO | 100.00 | 100.00 | 96175.00 | 179.18 | 96354.18 | 99.01 % | 1.78 % | 1.31 | 1.29 | 0.02 | 2.92 | 95400.00 | -1.45% |
| YMCOO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.35 % | 1.08 % | 0.61 | 0.60 | 0.01 | 0.95 | 95550.00 | 0.21% |
| MR36O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.84 % | 24.15 % | 2.59 | 2.09 | 0.50 | 6.41 | 67400.00 | -1.17% |
| 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% |
| YMCPO | 100.00 | 100.00 | 96175.00 | 139.65 | 96314.65 | 83.06 % | 8.57 % | 2.57 | 2.36 | 0.20 | 7.82 | 80000.00 | 0.00% |
| CP28O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 90.77 % | 5.51 % | 1.80 | 1.71 | 0.09 | 4.60 | 87300.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.01 % | 6.53 % | 0.48 | 0.45 | 0.03 | 0.62 | 93300.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 7.41 % | 1.73 | 1.61 | 0.12 | 4.09 | 85000.00 | 0.00% |