| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCMO | 100.00 | 100.00 | 96175.00 | 93.91 | 96268.91 | 90.89 % | 3.54 % | 3.83 | 3.69 | 0.13 | 17.41 | 87500.00 | 0.00% |
| TLCFO | 100.00 | 100.00 | 96175.00 | 97.49 | 96272.49 | 89.64 % | 4.36 % | 3.34 | 3.20 | 0.14 | 13.45 | 86300.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.81 % | 0.23 % | 0.84 | 0.84 | 0.00 | 1.55 | 95990.00 | -0.83% |
| GN35O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 91.92 % | 36.88 % | 0.27 | 0.20 | 0.07 | 0.18 | 88400.00 | 0.00% |
| EAC1O | 100.00 | 100.00 | 96175.00 | 413.68 | 96588.68 | 78.68 % | 13.59 % | 2.04 | 1.79 | 0.24 | 4.84 | 76000.00 | 0.00% |
| LECAO | 100.00 | 100.00 | 96175.00 | 1146.20 | 97321.20 | 79.62 % | 32.59 % | 0.98 | 0.74 | 0.24 | 1.11 | 77490.00 | 1.49% |
| MGCEO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 3.86 % | 3.26 | 3.14 | 0.12 | 12.86 | 85000.00 | 1.19% |
| PMM29 | 76.92 | 100.00 | 93429.26 | 2641.32 | 96070.58 | 94.68 % | 8.75 % | 1.99 | 1.83 | 0.16 | 6.71 | 90960.00 | -0.32% |
| MRCAO | 74.00 | 100.00 | 89878.92 | 2588.70 | 92467.62 | 89.38 % | 18.32 % | 1.52 | 1.29 | 0.24 | 3.48 | 82650.00 | -1.37% |
| ERF25 | 72.00 | 100.00 | 87449.76 | 761.54 | 88211.30 | 87.28 % | 16.45 % | 1.86 | 1.59 | 0.26 | 4.84 | 76990.00 | -0.01% |
| MRCEO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 148.61 % | -49.21 % | 0.58 | 1.14 | -0.56 | 3.77 | 115000.00 | 0.00% |
| MRCGO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 85.94 % | 38.26 % | 0.51 | 0.37 | 0.14 | 0.44 | 66500.00 | 1.37% |
| GNCXO | 60.00 | 100.00 | 72874.80 | 247.98 | 73122.78 | 103.25 % | 6.78 % | 1.61 | 1.51 | 0.10 | 4.31 | 75500.00 | -1.31% |
| YMCHO | 46.15 | 100.00 | 56057.60 | 476.49 | 56534.09 | 103.69 % | 4.17 % | 0.76 | 0.73 | 0.03 | 1.40 | 58620.00 | 0.21% |
| CUAP | 100.00 | 138.85 | 43154.67 | 301.56 | 43456.22 | 44.86 % | 10.82 % | 10.17 | 9.17 | 0.99 | 123.41 | 19495.00 | -0.13% |
| TLC5O | 34.00 | 100.00 | 41295.72 | 390.02 | 41685.74 | 103.15 % | 4.85 % | 0.87 | 0.83 | 0.04 | 1.49 | 43000.00 | -0.10% |
| DICP | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 87.73 % | 9.51 % | 3.80 | 3.47 | 0.33 | 20.93 | 33300.00 | -0.03% |
| 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% |
| CO26 | 28.13 | 100.00 | 34160.06 | 331.28 | 34491.34 | 102.05 % | 5.28 % | 1.07 | 1.01 | 0.05 | 2.36 | 35200.00 | -2.11% |
| PARP | 100.00 | 100.00 | 31080.06 | 253.67 | 31333.73 | 51.45 % | 10.60 % | 7.87 | 7.12 | 0.75 | 67.07 | 16120.00 | -1.10% |