| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCPO | 100.00 | 100.00 | 102542.00 | 870.90 | 103412.90 | 84.68 % | 40.81 % | 0.57 | 0.40 | 0.16 | 0.45 | 87570.00 | 2.78% |
| YCA6P | 100.00 | 100.00 | 101.92 | 3.44 | 105.36 | 100.79 % | 7.19 % | 0.58 | 0.54 | 0.04 | 0.81 | 106.20 | 0.24% |
| DNC7O | 100.00 | 100.00 | 116746.00 | 1802.27 | 118548.27 | 104.67 % | 8.70 % | 3.93 | 3.61 | 0.31 | 18.50 | 124090.00 | 1.71% |
| MRCQD | 100.00 | 100.00 | 100.00 | 1.67 | 101.67 | 100.33 % | 9.42 % | 1.26 | 1.15 | 0.11 | 2.41 | 102.00 | 0.00% |
| DNC7D | 100.00 | 100.00 | 101.92 | 1.57 | 103.50 | 106.04 % | 8.34 % | 3.93 | 3.63 | 0.30 | 18.68 | 109.75 | 1.06% |
| MRCQO | 100.00 | 100.00 | 114544.00 | 1908.02 | 116452.02 | 90.60 % | 18.68 % | 1.25 | 1.06 | 0.20 | 2.04 | 105510.00 | 0.00% |
| MSSED | 100.00 | 100.00 | 100.00 | 2.80 | 102.80 | 98.25 % | 7.72 % | 1.51 | 1.40 | 0.11 | 3.31 | 101.00 | -0.44% |
| MSSEO | 100.00 | 100.00 | 114544.00 | 3202.52 | 117746.52 | 97.67 % | 8.14 % | 1.51 | 1.39 | 0.11 | 3.28 | 115000.00 | 2.54% |
| MTCGD | 100.00 | 100.00 | 100.00 | 2.46 | 102.46 | 107.75 % | 5.60 % | 1.40 | 1.32 | 0.07 | 3.12 | 110.40 | 0.45% |
| MTCGO | 100.00 | 100.00 | 114544.00 | 2822.08 | 117366.08 | 105.74 % | 7.03 % | 1.40 | 1.30 | 0.09 | 3.03 | 124100.00 | -0.08% |
| NPCBD | 100.00 | 100.00 | 100.00 | 1.78 | 101.78 | 102.18 % | 7.27 % | 0.80 | 0.74 | 0.05 | 1.26 | 104.00 | 0.43% |
| NPCBO | 100.00 | 100.00 | 114544.00 | 2039.82 | 116583.82 | 101.30 % | 8.44 % | 0.80 | 0.74 | 0.06 | 1.23 | 118100.00 | -1.58% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.88 | 101.88 | 101.25 % | 5.99 % | 1.18 | 1.11 | 0.07 | 2.32 | 103.15 | 0.15% |
| NPCAO | 100.00 | 100.00 | 114544.00 | 2152.80 | 116696.80 | 100.92 % | 6.28 % | 1.18 | 1.11 | 0.07 | 2.31 | 117770.00 | -0.19% |
| OLC1O | 100.00 | 100.00 | 102542.00 | 0.00 | 102542.00 | 89.13 % | 9.08 % | 1.32 | 1.21 | 0.11 | 2.58 | 91400.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 102542.00 | 33.71 | 102575.71 | 76.53 % | 9.25 % | 3.40 | 3.11 | 0.29 | 12.67 | 78500.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 102542.00 | 0.00 | 102542.00 | 78.02 % | 10.22 % | 2.55 | 2.31 | 0.24 | 7.45 | 80000.00 | 0.00% |
| RUC7O | 100.00 | 100.00 | 114544.00 | 4307.17 | 118851.17 | 99.28 % | 21.09 % | 0.06 | 0.05 | 0.01 | 0.04 | 118000.00 | 0.17% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.76 | 103.76 | 101.19 % | -11.74 % | 0.06 | 0.07 | -0.01 | 0.08 | 105.00 | 0.96% |
| MRCGO | 70.00 | 100.00 | 71779.40 | 440.51 | 72219.91 | 87.23 % | 56.50 % | 0.32 | 0.21 | 0.12 | 0.19 | 63000.00 | -0.47% |