| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLC1D | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 103.27 % | 4.03 % | 1.73 | 1.66 | 0.07 | 4.46 | 104.60 | -0.19% |
| TLC1O | 100.00 | 100.00 | 121642.00 | 1567.83 | 123209.83 | 103.08 % | 4.14 % | 1.73 | 1.66 | 0.07 | 4.45 | 127000.00 | -0.94% |
| 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% |
| TO26 | 100.00 | 100.00 | 100.00 | 6.42 | 106.42 | 69.29 % | 43.94 % | 1.65 | 1.15 | 0.51 | 2.36 | 73.74 | 0.60% |
| VSCNO | 100.00 | 100.00 | 124744.00 | 1760.09 | 126504.09 | 102.68 % | 3.38 % | 1.65 | 1.59 | 0.05 | 4.15 | 129900.00 | 0.00% |
| IRCLD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 98.71 % | 6.92 % | 1.65 | 1.54 | 0.11 | 3.89 | 100.30 | -0.20% |
| IRCLO | 100.00 | 100.00 | 121547.00 | 1958.07 | 123505.07 | 96.55 % | 8.37 % | 1.64 | 1.52 | 0.13 | 3.78 | 119250.00 | -3.05% |
| LMS9D | 100.00 | 100.00 | 102.63 | 1.60 | 104.23 | 100.69 % | 5.68 % | 1.64 | 1.56 | 0.09 | 3.98 | 104.95 | 0.00% |
| LMS9O | 100.00 | 100.00 | 124744.00 | 1948.06 | 126692.06 | 99.85 % | 6.22 % | 1.64 | 1.55 | 0.10 | 3.94 | 126500.00 | -0.21% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.31 | 102.31 | 107.86 % | 6.31 % | 1.62 | 1.52 | 0.10 | 3.92 | 110.35 | -0.45% |
| MTCGO | 100.00 | 100.00 | 121547.00 | 2809.76 | 124356.76 | 106.95 % | 6.87 % | 1.62 | 1.52 | 0.10 | 3.88 | 133000.00 | -1.92% |
| GNCXD | 60.00 | 100.00 | 60.00 | 0.20 | 60.20 | 104.31 % | 6.11 % | 1.61 | 1.52 | 0.09 | 4.38 | 62.80 | 0.93% |
| GNCXO | 60.00 | 100.00 | 72928.20 | 248.16 | 73176.36 | 103.86 % | 6.39 % | 1.61 | 1.51 | 0.10 | 4.35 | 76000.00 | -0.65% |
| YMCVO | 100.00 | 100.00 | 121547.00 | 2217.82 | 123764.82 | 99.20 % | 6.66 % | 1.60 | 1.50 | 0.10 | 3.75 | 122780.00 | -0.70% |
| YMCVD | 100.00 | 100.00 | 100.00 | 1.82 | 101.82 | 99.19 % | 6.66 % | 1.60 | 1.50 | 0.10 | 3.75 | 101.00 | 0.00% |
| OLC1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.11 % | 1.86 % | 1.59 | 1.56 | 0.03 | 3.95 | 93400.00 | 0.00% |
| SA24D | 82.50 | 100.00 | 102913.80 | 2551.40 | 105465.20 | 91.69 % | 14.68 % | 1.59 | 1.38 | 0.20 | 3.81 | 96700.00 | -1.32% |
| S24DD | 82.50 | 100.00 | 84.67 | 2.10 | 86.77 | 91.62 % | 14.74 % | 1.58 | 1.38 | 0.20 | 3.81 | 79.50 | -0.56% |
| MRCAD | 74.00 | 100.00 | 74.00 | 2.13 | 76.13 | 89.58 % | 18.14 % | 1.52 | 1.29 | 0.23 | 3.49 | 68.20 | -0.44% |
| MRCAO | 74.00 | 100.00 | 89944.78 | 2590.60 | 92535.38 | 89.14 % | 18.52 % | 1.52 | 1.28 | 0.24 | 3.46 | 82490.00 | -1.56% |