| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCOO | 100.00 | 100.00 | 107907.00 | 3538.76 | 111445.76 | 95.21 % | 14.75 % | 1.09 | 0.95 | 0.14 | 1.77 | 106110.00 | 0.57% |
| MGCHO | 100.00 | 100.00 | 107907.00 | 280.29 | 108187.29 | 103.51 % | 1.24 % | 0.94 | 0.92 | 0.01 | 1.77 | 111990.00 | 1.81% |
| MGCHD | 100.00 | 100.00 | 100.00 | 0.26 | 100.26 | 103.73 % | 1.02 % | 0.94 | 0.93 | 0.01 | 1.78 | 104.00 | 2.56% |
| CP32O | 100.00 | 100.00 | 107907.00 | 2962.27 | 110869.27 | 99.79 % | 6.31 % | 1.00 | 0.94 | 0.06 | 1.80 | 110640.00 | -2.09% |
| IRCID | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 99.74 % | 5.33 % | 1.00 | 0.95 | 0.05 | 1.83 | 102.05 | -1.40% |
| RCCMO | 100.00 | 100.00 | 107907.00 | 10.35 | 107917.35 | 99.98 % | 3.55 % | 0.99 | 0.95 | 0.03 | 1.84 | 107900.00 | -0.83% |
| LOC2O | 100.00 | 100.00 | 107907.00 | 2978.53 | 110885.53 | 99.74 % | 6.87 % | 1.03 | 0.96 | 0.07 | 1.86 | 110600.00 | -0.14% |
| RCCMD | 100.00 | 100.00 | 100.00 | 0.01 | 100.01 | 101.49 % | 1.99 % | 0.99 | 0.97 | 0.02 | 1.89 | 101.50 | 1.26% |
| TZXD5 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 92.79 % | 7.31 % | 1.06 | 0.99 | 0.07 | 1.90 | 169.00 | 0.45% |
| LOC2D | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 101.26 % | 5.32 % | 1.03 | 0.98 | 0.05 | 1.92 | 104.05 | 0.14% |
| VSCFD | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 108.66 % | -2.56 % | 0.95 | 0.97 | -0.03 | 1.96 | 108.90 | 0.00% |
| YMCMO | 100.00 | 100.00 | 99975.00 | 120.52 | 100095.52 | 91.91 % | 8.87 % | 1.12 | 1.03 | 0.09 | 2.02 | 92000.00 | -1.08% |
| TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.02 % | 1.90 % | 1.06 | 1.04 | 0.02 | 2.11 | 98000.00 | -2.43% |
| CRCLO | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 99.29 % | 8.91 % | 1.16 | 1.07 | 0.09 | 2.14 | 107500.00 | -1.38% |
| CRCLD | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 101.66 % | 6.72 % | 1.16 | 1.09 | 0.07 | 2.23 | 102.00 | 1.19% |
| PNUCO | 100.00 | 100.00 | 111212.00 | 558.04 | 111770.04 | 118.99 % | -13.64 % | 0.89 | 1.03 | -0.14 | 2.26 | 133000.00 | 0.00% |
| CO26D | 25.00 | 100.00 | 25.00 | 0.13 | 25.13 | 104.46 % | 2.80 % | 1.02 | 0.99 | 0.03 | 2.27 | 26.25 | -0.38% |
| BOL1O | 100.00 | 100.00 | 107907.00 | 2276.39 | 110183.39 | 100.29 % | 9.96 % | 1.22 | 1.10 | 0.11 | 2.27 | 110500.00 | -1.34% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1769.38 | 109676.38 | 96.77 % | 12.61 % | 1.26 | 1.11 | 0.14 | 2.27 | 106130.00 | -4.82% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1769.38 | 109676.38 | 96.77 % | 12.61 % | 1.26 | 1.11 | 0.14 | 2.27 | 106130.00 | -4.82% |