| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCVO | 100.00 | 100.00 | 100.00 | 1.14 | 101.14 | 103.81 % | 36.63 % | 0.45 | 0.33 | 0.12 | 0.35 | 105.00 | 0.00% |
| GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.91 % | 2.04 | 1.60 | 0.45 | 4.97 | 58.50 | 0.00% |
| GD38C | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 48.90 % | 18.90 % | 5.11 | 4.30 | 0.81 | 29.29 | 49.37 | 0.00% |
| GD41C | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 42.62 % | 17.33 % | 6.21 | 5.29 | 0.92 | 43.35 | 42.91 | 0.00% |
| GD46C | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 44.65 % | 18.77 % | 4.91 | 4.14 | 0.78 | 33.92 | 45.00 | 0.00% |
| T5X4 | 100.00 | 100.00 | 453.26 | 5.08 | 458.34 | 101.26 % | -1.10 % | 0.24 | 0.24 | -0.00 | 0.30 | 464.10 | 0.00% |
| T3X5 | 100.00 | 100.00 | 470.07 | 5.29 | 475.36 | 19.35 % | 891.23 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |
| T2V4D | 100.00 | 100.00 | 79.76 | 0.19 | 79.94 | 89.78 % | 2455.23 % | 0.03 | 0.00 | 0.03 | 0.00 | 71.77 | 0.00% |
| SNS8O | 100.00 | 100.00 | 96333.00 | 193.99 | 96526.99 | 98.52 % | 11.78 % | 0.19 | 0.17 | 0.02 | 0.19 | 95100.00 | 0.00% |
| YMCPO | 100.00 | 100.00 | 96333.00 | 145.16 | 96478.16 | 82.92 % | 8.66 % | 2.56 | 2.36 | 0.20 | 7.78 | 80000.00 | 0.00% |
| CP28O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 90.62 % | 5.63 % | 1.80 | 1.70 | 0.10 | 4.57 | 87300.00 | 0.00% |
| 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% |
| CP31O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 88.24 % | 7.53 % | 1.72 | 1.60 | 0.12 | 4.06 | 85000.00 | 0.00% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 99.87 % | 4.47 % | 0.34 | 0.32 | 0.01 | 0.42 | 100.00 | 0.00% |
| VSCJO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 85.64 % | 6.52 % | 2.45 | 2.30 | 0.15 | 7.47 | 82500.00 | 0.00% |
| VSCMO | 100.00 | 100.00 | 96333.00 | 99.29 | 96432.29 | 90.74 % | 3.60 % | 3.82 | 3.69 | 0.13 | 17.34 | 87500.00 | 0.00% |
| TLCFO | 100.00 | 100.00 | 96333.00 | 102.93 | 96435.93 | 89.49 % | 4.42 % | 3.34 | 3.20 | 0.14 | 13.39 | 86300.00 | 0.00% |
| DNC1D | 100.00 | 100.00 | 100.00 | 3.41 | 103.41 | 103.47 % | 4.13 % | 0.63 | 0.60 | 0.02 | 0.95 | 107.00 | 0.00% |
| DNC1O | 100.00 | 100.00 | 120782.00 | 4121.69 | 124903.69 | 108.64 % | -3.66 % | 0.63 | 0.65 | -0.02 | 1.11 | 135700.00 | 0.00% |
| DNC2D | 100.00 | 100.00 | 100.00 | 3.18 | 103.18 | 101.77 % | -0.45 % | 0.18 | 0.18 | -0.00 | 0.21 | 105.00 | 0.00% |