| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCVO | 100.00 | 100.00 | 120782.00 | 2243.57 | 123025.57 | 99.57 % | 6.41 % | 1.59 | 1.50 | 0.10 | 3.74 | 122500.00 | -1.03% |
| IRCLD | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 99.22 % | 6.59 % | 1.64 | 1.54 | 0.10 | 3.89 | 100.85 | 0.25% |
| PNDCO | 100.00 | 100.00 | 120782.00 | 4224.85 | 125006.85 | 106.71 % | 4.63 % | 1.49 | 1.43 | 0.07 | 3.92 | 133400.00 | -0.45% |
| 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% |
| CS44D | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 99.96 % | 6.10 % | 2.19 | 2.06 | 0.13 | 6.38 | 101.00 | 0.50% |
| 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% |
| BA7DC | 96.34 | 100.00 | 93.97 | 0.29 | 94.26 | 49.33 % | 23.87 % | 3.94 | 3.18 | 0.76 | 18.83 | 46.50 | 0.00% |
| MRCID | 100.00 | 100.00 | 79.76 | 0.34 | 80.10 | 129.21 % | -84.02 % | 0.14 | 0.86 | -0.72 | 6.10 | 103.50 | 0.00% |
| IRCFO | 82.50 | 100.00 | 99645.15 | 2082.86 | 101728.01 | 106.07 % | 6.08 % | 2.24 | 2.11 | 0.13 | 7.71 | 107900.00 | 0.37% |
| BNA26 | 100.00 | 100.00 | 120782.00 | 1902.32 | 122684.32 | 104.24 % | 5.85 % | 1.14 | 1.08 | 0.06 | 2.29 | 127889.00 | 1.98% |
| 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% |
| CP32D | 100.00 | 100.00 | 100.00 | 1.66 | 101.66 | 100.33 % | 5.78 % | 1.18 | 1.12 | 0.06 | 2.33 | 102.00 | 2.98% |
| GD29D | 100.00 | 100.00 | 102.52 | 0.20 | 102.72 | 64.63 % | 21.85 % | 2.14 | 1.75 | 0.38 | 5.84 | 66.39 | 0.59% |
| GD29 | 100.00 | 100.00 | 123829.00 | 237.34 | 124066.34 | 64.36 % | 22.09 % | 2.13 | 1.75 | 0.39 | 5.80 | 79850.00 | -0.30% |
| BA37D | 96.34 | 100.00 | 116361.38 | 364.03 | 116725.41 | 49.98 % | 23.46 % | 3.98 | 3.22 | 0.76 | 19.20 | 58340.00 | -0.73% |
| 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% |
| AE38 | 100.00 | 100.00 | 120782.00 | 1157.49 | 121939.49 | 51.38 % | 17.77 % | 5.21 | 4.42 | 0.79 | 30.79 | 62650.00 | 0.80% |
| AL35C | 100.00 | 100.00 | 97.54 | 0.77 | 98.31 | 48.81 % | 16.50 % | 6.26 | 5.38 | 0.89 | 40.13 | 47.99 | 1.57% |
| AE38D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 51.49 % | 17.72 % | 5.21 | 4.43 | 0.78 | 30.85 | 51.98 | 1.52% |
| 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% |