| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOC2O | 100.00 | 100.00 | 120782.00 | 1914.31 | 122696.31 | 99.84 % | 6.74 % | 1.21 | 1.13 | 0.08 | 2.38 | 122500.00 | -1.21% |
| NPCBO | 100.00 | 100.00 | 120782.00 | 5096.01 | 125878.01 | 103.28 % | 6.76 % | 1.01 | 0.95 | 0.06 | 1.83 | 130010.00 | -3.33% |
| CS38O | 100.00 | 100.00 | 120782.00 | 2038.40 | 122820.40 | 101.77 % | 6.79 % | 1.38 | 1.29 | 0.09 | 2.94 | 125000.00 | -1.96% |
| LECEO | 100.00 | 100.00 | 120782.00 | 1042.37 | 121824.37 | 104.00 % | 6.81 % | 1.78 | 1.67 | 0.11 | 4.46 | 126700.00 | 4.70% |
| ARC1D | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 107.85 % | 6.84 % | 3.97 | 3.71 | 0.25 | 20.22 | 109.05 | 0.65% |
| LMS9D | 100.00 | 100.00 | 102.52 | 1.63 | 104.16 | 98.89 % | 6.85 % | 1.64 | 1.53 | 0.10 | 3.87 | 103.00 | -1.86% |
| PECBO | 100.00 | 100.00 | 120782.00 | 628.73 | 121410.73 | 107.07 % | 6.91 % | 2.64 | 2.47 | 0.17 | 8.92 | 130000.00 | 4.27% |
| CRCJO | 93.75 | 100.00 | 113233.13 | 931.03 | 114164.15 | 104.24 % | 6.97 % | 1.74 | 1.63 | 0.11 | 5.18 | 119000.00 | -0.59% |
| CP30O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.85 % | 6.98 % | 0.47 | 0.44 | 0.03 | 0.61 | 93300.00 | 0.00% |
| IRCFD | 82.50 | 100.00 | 82.50 | 1.72 | 84.22 | 106.28 % | 7.00 % | 2.24 | 2.09 | 0.15 | 7.58 | 89.51 | 0.37% |
| AER9O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 89.27 % | 7.04 % | 1.67 | 1.56 | 0.11 | 3.91 | 86000.00 | 0.00% |
| MSSEO | 100.00 | 100.00 | 120782.00 | 1355.07 | 122137.07 | 99.07 % | 7.05 % | 1.77 | 1.65 | 0.12 | 4.31 | 121000.00 | 0.00% |
| MRCOO | 100.00 | 100.00 | 120782.00 | 1886.18 | 122668.18 | 103.12 % | 7.09 % | 1.27 | 1.19 | 0.08 | 2.57 | 126500.00 | 0.40% |
| PECBD | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 106.35 % | 7.18 % | 2.64 | 2.46 | 0.18 | 8.87 | 106.90 | -0.28% |
| DNC3D | 100.00 | 100.00 | 100.00 | 3.18 | 103.18 | 105.16 % | 7.19 % | 1.96 | 1.83 | 0.13 | 5.31 | 108.50 | 1.40% |
| YMCID | 100.00 | 100.00 | 100.00 | 1.95 | 101.95 | 105.39 % | 7.19 % | 2.86 | 2.66 | 0.19 | 10.87 | 107.45 | -0.56% |
| ARC1O | 100.00 | 100.00 | 120782.00 | 1340.34 | 122122.34 | 106.38 % | 7.21 % | 3.96 | 3.69 | 0.27 | 19.99 | 129910.00 | -0.60% |
| RUC6D | 100.00 | 100.00 | 100.00 | 3.08 | 103.08 | 100.21 % | 7.22 % | 0.12 | 0.12 | 0.01 | 0.12 | 103.30 | 0.19% |
| YMCIO | 100.00 | 100.00 | 120782.00 | 2355.25 | 123137.25 | 105.00 % | 7.33 % | 2.85 | 2.66 | 0.20 | 10.83 | 129300.00 | -1.29% |
| AEC1O | 100.00 | 100.00 | 120782.00 | 1747.20 | 122529.20 | 100.56 % | 7.38 % | 0.80 | 0.74 | 0.06 | 1.26 | 123220.00 | -1.34% |