| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARC1D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 108.34 % | 6.67 % | 3.87 | 3.63 | 0.24 | 19.30 | 108.90 | -1.00% |
| CAC5O | 100.00 | 100.00 | 107907.00 | 2439.90 | 110346.90 | 104.90 % | 6.59 % | 1.82 | 1.71 | 0.11 | 5.66 | 115750.00 | 1.54% |
| TLC5O | 34.00 | 100.00 | 36688.38 | 926.89 | 37615.27 | 102.70 % | 4.49 % | 0.68 | 0.65 | 0.03 | 1.06 | 38630.00 | -0.57% |
| CAC5D | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 105.12 % | 6.46 % | 1.82 | 1.71 | 0.11 | 5.68 | 107.50 | 0.47% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.23 | 102.23 | 100.16 % | 4.92 % | 1.18 | 1.12 | 0.06 | 2.36 | 102.40 | 0.05% |
| ARC1O | 100.00 | 100.00 | 107907.00 | 560.52 | 108467.52 | 107.96 % | 6.77 % | 3.87 | 3.62 | 0.24 | 19.25 | 117100.00 | 0.09% |
| YCA6O | 100.00 | 100.00 | 111212.00 | 3019.71 | 114231.71 | 100.08 % | 8.52 % | 0.66 | 0.61 | 0.05 | 0.94 | 114320.00 | -0.50% |
| IRCFO | 82.50 | 100.00 | 89023.28 | 3267.28 | 92290.55 | 104.78 % | 6.46 % | 2.05 | 1.93 | 0.12 | 6.79 | 96700.00 | -0.72% |
| MSSEO | 100.00 | 100.00 | 107907.00 | 2478.90 | 110385.90 | 100.46 % | 6.16 % | 1.59 | 1.49 | 0.09 | 3.69 | 110890.00 | 2.68% |
| DIP0 | 95.00 | 126.99 | 40925.91 | 947.76 | 41873.68 | 92.25 % | 8.20 % | 3.70 | 3.42 | 0.28 | 20.78 | 38630.00 | -0.39% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 241.58 | 70224.08 | 163.76 % | -66.47 % | 0.46 | 1.37 | -0.91 | 6.29 | 115000.00 | 0.00% |
| PMM29 | 69.23 | 100.00 | 74704.88 | 763.65 | 75468.53 | 95.01 % | 8.41 % | 2.11 | 1.94 | 0.16 | 6.95 | 71700.00 | -0.90% |
| PARP | 100.00 | 100.00 | 33923.86 | 88.40 | 34012.26 | 60.04 % | 8.57 % | 8.03 | 7.40 | 0.63 | 71.12 | 20420.00 | -0.39% |
| BOL1D | 100.00 | 100.00 | 100.00 | 2.11 | 102.11 | 103.81 % | 6.89 % | 1.22 | 1.14 | 0.08 | 2.41 | 106.00 | 0.47% |
| MRCQD | 100.00 | 100.00 | 100.00 | 0.94 | 100.94 | 101.94 % | 8.14 % | 1.33 | 1.23 | 0.10 | 2.71 | 102.90 | 2.64% |
| RCCJO | 85.72 | 100.00 | 95325.37 | 961.20 | 96286.56 | 103.34 % | 6.10 % | 1.53 | 1.44 | 0.09 | 4.09 | 99500.00 | 0.10% |
| BNA6D | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 101.68 % | 7.94 % | 0.98 | 0.91 | 0.07 | 1.76 | 102.60 | -2.10% |
| CUAP | 100.00 | 138.85 | 47103.28 | 619.32 | 47722.60 | 55.63 % | 8.68 % | 10.72 | 9.86 | 0.86 | 138.04 | 26550.00 | 1.65% |
| CS38O | 100.00 | 100.00 | 107907.00 | 3382.07 | 111289.07 | 102.44 % | 6.01 % | 1.20 | 1.13 | 0.07 | 2.40 | 114000.00 | 1.33% |
| BNA26 | 100.00 | 100.00 | 107907.00 | 977.81 | 108884.81 | 101.85 % | 7.75 % | 0.98 | 0.91 | 0.07 | 1.76 | 110900.00 | 0.00% |