| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR36O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.11 % | 24.66 % | 2.59 | 2.08 | 0.51 | 6.35 | 66700.00 | -2.20% |
| GD38 | 100.00 | 100.00 | 124575.00 | 1159.24 | 125734.24 | 51.58 % | 17.67 % | 5.22 | 4.44 | 0.78 | 30.97 | 64850.00 | 1.65% |
| MRCGO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 82.71 % | 49.00 % | 0.51 | 0.34 | 0.17 | 0.38 | 64000.00 | -2.44% |
| GD46 | 100.00 | 100.00 | 124575.00 | 956.37 | 125531.37 | 49.59 % | 16.34 % | 5.33 | 4.58 | 0.75 | 40.52 | 62250.00 | -0.38% |
| AE38 | 100.00 | 100.00 | 121642.00 | 1131.95 | 122773.95 | 50.66 % | 18.07 % | 5.19 | 4.39 | 0.79 | 30.42 | 62200.00 | 1.63% |
| PEC6O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 62.39 % | 37.75 % | 1.45 | 1.05 | 0.40 | 1.94 | 60000.00 | 0.00% |
| BA37D | 96.34 | 100.00 | 117189.90 | 323.49 | 117513.40 | 50.47 % | 23.13 % | 4.01 | 3.25 | 0.75 | 19.54 | 59310.00 | 1.23% |
| GD35 | 100.00 | 100.00 | 124575.00 | 956.37 | 125531.37 | 47.24 % | 17.10 % | 6.22 | 5.31 | 0.91 | 39.37 | 59300.00 | 1.72% |
| AL35 | 100.00 | 100.00 | 121642.00 | 933.86 | 122575.86 | 47.80 % | 16.88 % | 6.24 | 5.34 | 0.90 | 39.66 | 58590.00 | 0.84% |
| YMCHO | 46.15 | 100.00 | 56142.53 | 477.21 | 56619.74 | 103.32 % | 4.66 % | 0.76 | 0.72 | 0.03 | 1.38 | 58500.00 | 0.00% |
| GD41 | 100.00 | 100.00 | 124575.00 | 811.47 | 125386.47 | 44.51 % | 16.51 % | 6.32 | 5.42 | 0.90 | 45.27 | 55810.00 | 1.66% |
| AL41 | 100.00 | 100.00 | 121642.00 | 792.36 | 122434.36 | 44.90 % | 16.35 % | 6.34 | 5.45 | 0.89 | 45.64 | 54970.00 | 2.54% |
| BB37D | 100.00 | 100.00 | 121642.00 | 297.77 | 121939.77 | 43.81 % | 20.81 % | 5.56 | 4.60 | 0.96 | 32.52 | 53420.00 | 2.57% |
| YMCRO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 55.52 % | 15.88 % | 3.99 | 3.44 | 0.55 | 14.84 | 53400.00 | 0.00% |
| BC37D | 100.00 | 100.00 | 121642.00 | 266.09 | 121908.09 | 41.74 % | 20.58 % | 5.71 | 4.73 | 0.97 | 33.89 | 50880.00 | -1.97% |
| TLC5O | 34.00 | 100.00 | 41358.28 | 390.61 | 41748.89 | 103.00 % | 5.03 % | 0.87 | 0.83 | 0.04 | 1.48 | 43000.00 | -0.10% |
| CP17O | 16.67 | 100.00 | 20273.71 | 42.80 | 20316.51 | 209.19 % | -76.59 % | 0.48 | 2.04 | -1.56 | 12.89 | 42500.00 | -0.93% |
| CO26 | 28.13 | 100.00 | 34211.81 | 331.78 | 34543.60 | 101.90 % | 5.43 % | 1.06 | 1.01 | 0.05 | 2.35 | 35200.00 | -2.11% |
| DIP0 | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 90.89 % | 8.51 % | 3.86 | 3.56 | 0.30 | 21.85 | 34500.00 | 2.99% |
| DICP | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 87.20 % | 9.69 % | 3.79 | 3.45 | 0.33 | 20.78 | 33100.00 | -0.63% |