| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPOB7 | 100.00 | 100.00 | 107907.00 | 344.70 | 108251.70 | 91.68 % | 8.72 % | 2.53 | 2.33 | 0.20 | 7.79 | 99250.00 | -0.55% |
| BPOA7 | 100.00 | 100.00 | 107907.00 | 344.70 | 108251.70 | 95.33 % | 7.06 % | 2.53 | 2.37 | 0.17 | 8.06 | 103200.00 | -0.39% |
| DNC1O | 100.00 | 100.00 | 107907.00 | 321.47 | 108228.47 | 120.12 % | -25.57 % | 0.47 | 0.63 | -0.16 | 1.25 | 130000.00 | 0.00% |
| GD30 | 96.00 | 100.00 | 106763.52 | 298.05 | 107061.57 | 73.28 % | 13.57 % | 2.49 | 2.19 | 0.30 | 8.98 | 78460.00 | -0.06% |
| AL30 | 96.00 | 100.00 | 103590.72 | 289.19 | 103879.91 | 73.22 % | 13.61 % | 2.49 | 2.19 | 0.30 | 8.97 | 76060.00 | -0.08% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 282.67 | 86261.17 | 92.74 % | 13.78 % | 0.75 | 0.66 | 0.09 | 1.16 | 80000.00 | 0.00% |
| 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% |
| 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% |
| MRCGO | 70.00 | 100.00 | 69982.50 | 241.58 | 70224.08 | 89.14 % | 37.04 % | 0.40 | 0.30 | 0.11 | 0.32 | 62600.00 | -2.95% |
| VSCFO | 100.00 | 100.00 | 107907.00 | 240.20 | 108147.20 | 118.82 % | -11.31 % | 0.95 | 1.07 | -0.12 | 2.37 | 128500.00 | 0.00% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 221.86 | 100196.86 | 80.84 % | 7.91 % | 3.21 | 2.98 | 0.24 | 11.74 | 81000.00 | 1.25% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 205.43 | 100180.43 | 78.36 % | 8.35 % | 3.47 | 3.20 | 0.27 | 13.36 | 78500.00 | 0.00% |
| CRCJO | 87.50 | 100.00 | 94418.63 | 169.82 | 94588.45 | 103.68 % | 7.26 % | 1.71 | 1.59 | 0.12 | 4.88 | 98070.00 | 0.58% |
| LECDO | 100.00 | 100.00 | 99975.00 | 160.23 | 100135.23 | 79.89 % | 28.90 % | 1.18 | 0.92 | 0.27 | 1.57 | 80000.00 | 0.00% |
| CO26 | 25.00 | 100.00 | 26976.75 | 138.82 | 27115.57 | 105.84 % | 1.49 % | 1.03 | 1.01 | 0.01 | 2.34 | 28700.00 | 1.61% |
| 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% |
| PNVCO | 100.00 | 100.00 | 111212.00 | 118.43 | 111330.43 | 98.80 % | 4.05 % | 1.20 | 1.15 | 0.05 | 2.45 | 110000.00 | 0.00% |
| EAC1O | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 74.83 % | 17.98 % | 1.86 | 1.58 | 0.28 | 3.85 | 74900.00 | 0.00% |
| YMCHO | 38.46 | 100.00 | 41502.65 | 114.13 | 41616.78 | 104.50 % | 2.66 % | 0.71 | 0.69 | 0.02 | 1.26 | 43490.00 | -0.37% |
| 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% |