| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOC2O | 100.00 | 100.00 | 107615.00 | 3027.96 | 110642.96 | 104.63 % | 1.98 % | 1.02 | 1.00 | 0.02 | 2.03 | 115770.00 | 4.75% |
| PECGO | 100.00 | 100.00 | 107615.00 | 769.52 | 108384.52 | 103.48 % | 8.10 % | 3.38 | 3.13 | 0.25 | 13.61 | 112160.00 | -1.61% |
| LOC3O | 100.00 | 100.00 | 107615.00 | 1678.32 | 109293.32 | 102.25 % | 5.70 % | 1.24 | 1.17 | 0.07 | 2.51 | 111750.00 | -0.04% |
| OTS2O | 100.00 | 100.00 | 107615.00 | 4457.91 | 112072.91 | 99.93 % | 7.20 % | 2.15 | 2.01 | 0.14 | 6.25 | 112000.00 | 0.00% |
| MGC9O | 100.00 | 100.00 | 107615.00 | 4770.93 | 112385.93 | 104.11 % | 5.22 % | 0.97 | 0.93 | 0.05 | 2.32 | 117000.00 | -1.38% |
| GD30 | 96.00 | 100.00 | 106006.08 | 302.56 | 106308.64 | 73.75 % | 13.32 % | 2.49 | 2.20 | 0.29 | 9.01 | 78400.00 | 0.08% |
| BA37D | 96.34 | 100.00 | 103676.29 | 1621.74 | 105298.03 | 67.38 % | 15.59 % | 4.47 | 3.87 | 0.60 | 26.81 | 70950.00 | 1.21% |
| AL30 | 96.00 | 100.00 | 103310.40 | 294.87 | 103605.27 | 73.55 % | 13.45 % | 2.49 | 2.19 | 0.29 | 8.97 | 76200.00 | -0.43% |
| MRCMO | 100.00 | 100.00 | 100775.00 | 607.41 | 101382.41 | 89.32 % | 41.57 % | 0.39 | 0.27 | 0.11 | 0.27 | 90550.00 | -4.08% |
| MRCPO | 100.00 | 100.00 | 100775.00 | 510.78 | 101285.78 | 86.78 % | 31.28 % | 0.64 | 0.48 | 0.15 | 0.61 | 87900.00 | 0.00% |
| OLC1O | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 86.33 % | 11.14 % | 1.39 | 1.25 | 0.14 | 2.69 | 87000.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 100775.00 | 215.35 | 100990.35 | 77.73 % | 8.62 % | 3.46 | 3.19 | 0.27 | 13.24 | 78500.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 84.35 % | 6.72 % | 2.62 | 2.45 | 0.16 | 8.32 | 85000.00 | 0.00% |
| PNJCO | 100.00 | 100.00 | 100775.00 | 65.57 | 100840.57 | 89.25 % | 6.70 % | 2.17 | 2.03 | 0.14 | 6.08 | 90000.00 | 0.00% |
| PNRCO | 100.00 | 100.00 | 100775.00 | 52.46 | 100827.46 | 79.74 % | 7.51 % | 3.62 | 3.37 | 0.25 | 14.65 | 80400.00 | 0.00% |
| PEC6O | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 59.54 % | 50.27 % | 1.25 | 0.83 | 0.42 | 1.30 | 60000.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 62.52 % | 13.17 % | 3.80 | 3.36 | 0.44 | 14.22 | 63000.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 84.84 % | 9.18 % | 1.87 | 1.71 | 0.16 | 4.51 | 85500.00 | -2.84% |
| AER6O | 100.00 | 100.00 | 100775.00 | 27.61 | 100802.61 | 71.43 % | 318.58 % | 0.24 | 0.06 | 0.18 | 0.02 | 72000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 75.43 % | 21.06 % | 1.47 | 1.22 | 0.26 | 2.51 | 76010.00 | 0.00% |