| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCGO | 100.00 | 100.00 | 107869.00 | 2671.60 | 110540.60 | 100.42 % | 6.82 % | 0.33 | 0.31 | 0.02 | 0.39 | 111000.00 | -0.63% |
| IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 100.91 % | 5.63 % | 0.66 | 0.62 | 0.04 | 0.98 | 103.10 | -1.06% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 30.13 | 100005.13 | 87.00 % | 5.54 % | 3.17 | 3.00 | 0.17 | 11.96 | 87000.00 | 0.00% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |
| VSCKO | 100.00 | 100.00 | 99975.00 | 216.38 | 100191.38 | 79.85 % | 8.31 % | 3.22 | 2.97 | 0.25 | 11.69 | 80000.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.04 % | 0.30 | 0.24 | 0.06 | 0.24 | 93300.00 | 0.00% |
| RUC7O | 100.00 | 100.00 | 107869.00 | 3391.22 | 111260.22 | 100.22 % | 5.89 % | 0.14 | 0.13 | 0.01 | 0.15 | 111500.00 | -0.93% |
| RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 99.38 % | 12.33 % | 0.14 | 0.13 | 0.02 | 0.13 | 102.50 | -0.19% |
| PNQCO | 100.00 | 100.00 | 100.00 | 7.86 | 107.86 | 93.46 % | 88.68 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
| T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.59 % | 1.66 % | 0.23 | 0.23 | 0.00 | 0.27 | 615.60 | 0.26% |
| PEC4O | 86.00 | 100.00 | 85978.50 | 268.54 | 86247.04 | 92.76 % | 13.67 % | 0.76 | 0.66 | 0.09 | 1.17 | 80000.00 | 0.00% |
| MRCLD | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 97.29 % | 14.38 % | 0.66 | 0.57 | 0.08 | 0.84 | 100.25 | -1.18% |
| MRCLO | 100.00 | 100.00 | 107869.00 | 3284.83 | 111153.83 | 97.16 % | 14.60 % | 0.66 | 0.57 | 0.08 | 0.84 | 108000.00 | 0.47% |
| MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 90.56 % | 35.40 % | 0.40 | 0.29 | 0.10 | 0.31 | 91010.00 | -4.00% |
| OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.40 % | 1.41 | 1.27 | 0.13 | 2.77 | 87000.00 | 0.00% |
| YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.47 % | 3.69 % | 0.42 | 0.41 | 0.02 | 0.56 | 98450.00 | 1.60% |
| YMCOD | 100.00 | 100.00 | 92.68 | 0.00 | 92.68 | 99.26 % | 1.75 % | 0.42 | 0.42 | 0.01 | 0.58 | 92.00 | 0.55% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 73.95 | 100048.95 | 79.96 % | 10.89 % | 2.39 | 2.16 | 0.23 | 6.64 | 80000.00 | 0.00% |
| MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 101.16 % | 3.77 % | 0.94 | 0.91 | 0.03 | 1.70 | 101.40 | -2.31% |
| MGCHO | 100.00 | 100.00 | 107869.00 | 250.70 | 108119.70 | 101.74 % | 3.14 % | 0.94 | 0.91 | 0.03 | 1.72 | 110000.00 | -1.00% |