| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARC1D | 100.00 | 100.00 | 100.00 | 1.06 | 101.06 | 106.67 % | 7.14 % | 3.96 | 3.70 | 0.26 | 20.08 | 107.80 | 0.89% |
| GD38D | 100.00 | 100.00 | 102.42 | 0.95 | 103.37 | 51.56 % | 17.67 % | 5.22 | 4.44 | 0.78 | 30.97 | 53.30 | 2.30% |
| GD38 | 100.00 | 100.00 | 124566.00 | 1159.16 | 125725.16 | 51.58 % | 17.66 % | 5.22 | 4.44 | 0.78 | 30.98 | 64850.00 | 1.65% |
| GD41 | 100.00 | 100.00 | 124566.00 | 811.41 | 125377.41 | 44.35 % | 16.57 % | 6.31 | 5.41 | 0.90 | 45.11 | 55600.00 | 1.28% |
| LMS7O | 100.00 | 100.00 | 121628.00 | 1560.89 | 123188.89 | 105.12 % | 5.04 % | 2.48 | 2.36 | 0.12 | 8.76 | 129500.00 | -1.33% |
| AL41D | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 45.01 % | 16.30 % | 6.35 | 5.46 | 0.89 | 45.74 | 45.30 | 4.14% |
| ARC1O | 100.00 | 100.00 | 121628.00 | 1292.30 | 122920.30 | 105.99 % | 7.31 % | 3.96 | 3.69 | 0.27 | 19.97 | 130280.00 | -0.32% |
| CS37D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 101.58 % | 2.23 % | 0.49 | 0.48 | 0.01 | 0.69 | 103.00 | 0.00% |
| MGCHD | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 100.64 % | 4.44 % | 1.10 | 1.05 | 0.05 | 2.14 | 102.50 | -1.44% |
| GD35 | 100.00 | 100.00 | 124566.00 | 956.30 | 125522.30 | 47.22 % | 17.11 % | 6.22 | 5.31 | 0.91 | 39.35 | 59270.00 | 1.66% |
| GD35D | 100.00 | 100.00 | 102.42 | 0.79 | 103.20 | 47.24 % | 17.10 % | 6.22 | 5.31 | 0.91 | 39.36 | 48.75 | 1.88% |
| IRCFD | 82.50 | 100.00 | 82.50 | 1.68 | 84.18 | 105.72 % | 7.25 % | 2.24 | 2.09 | 0.15 | 7.55 | 89.00 | -1.11% |
| AL41 | 100.00 | 100.00 | 121628.00 | 792.27 | 122420.27 | 45.30 % | 16.18 % | 6.36 | 5.48 | 0.89 | 46.02 | 55460.00 | 3.45% |
| MGCJO | 100.00 | 100.00 | 121628.00 | 133.29 | 121761.29 | 100.36 % | 4.67 % | 0.97 | 0.92 | 0.04 | 1.74 | 122200.00 | -2.48% |
| BOL1D | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 103.79 % | 7.36 % | 1.40 | 1.31 | 0.10 | 2.97 | 104.05 | -3.21% |
| GD35C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.39 % | 17.04 % | 6.23 | 5.32 | 0.91 | 39.44 | 47.75 | 1.60% |
| LMS7D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 105.15 % | 5.03 % | 2.48 | 2.36 | 0.12 | 8.76 | 106.50 | -1.39% |
| YMCJO | 100.00 | 100.00 | 121628.00 | 3925.88 | 125553.88 | 96.37 % | 7.81 % | 5.73 | 5.31 | 0.41 | 39.23 | 121000.00 | 0.83% |
| LOC3D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 101.20 % | 6.74 % | 1.43 | 1.34 | 0.09 | 3.08 | 101.30 | -1.46% |
| NDT5D | 92.31 | 100.00 | 92.31 | 2.41 | 94.71 | 96.39 % | 8.58 % | 2.46 | 2.26 | 0.19 | 9.64 | 91.29 | 0.98% |