| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOC3O | 100.00 | 100.00 | 107787.00 | 1570.41 | 109357.41 | 101.50 % | 6.34 % | 1.25 | 1.17 | 0.07 | 2.52 | 111000.00 | 1.83% |
| LECBO | 100.00 | 100.00 | 107787.00 | 1711.30 | 109498.30 | 103.07 % | 7.11 % | 1.26 | 1.18 | 0.08 | 2.54 | 112860.00 | 6.95% |
| LECBO | 100.00 | 100.00 | 107787.00 | 1711.30 | 109498.30 | 103.07 % | 7.11 % | 1.26 | 1.18 | 0.08 | 2.54 | 112860.00 | 6.95% |
| MGC9O | 100.00 | 100.00 | 107787.00 | 4636.34 | 112423.34 | 106.92 % | 2.50 % | 1.01 | 0.98 | 0.02 | 2.54 | 120200.00 | 0.84% |
| MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 107.57 % | 1.88 % | 1.01 | 0.99 | 0.02 | 2.58 | 112.20 | 0.63% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 101.67 % | 5.71 % | 1.26 | 1.19 | 0.07 | 2.58 | 103.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.20 % | 1.49 | 1.24 | 0.25 | 2.58 | 76010.00 | 0.00% |
| LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 103.20 % | 4.94 % | 1.25 | 1.19 | 0.06 | 2.59 | 104.70 | -1.09% |
| MRCQD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 99.37 % | 10.23 % | 1.34 | 1.21 | 0.12 | 2.62 | 100.25 | -4.30% |
| MGCLO | 100.00 | 100.00 | 111106.00 | 1022.78 | 112128.78 | 98.40 % | 7.41 % | 1.30 | 1.21 | 0.09 | 2.62 | 110330.00 | 0.36% |
| TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.01 % | 30.55 % | 1.68 | 1.28 | 0.39 | 2.76 | 83.21 | 0.27% |
| TZXM6 | 100.00 | 100.00 | 145.82 | 0.00 | 145.82 | 90.45 % | 7.67 % | 1.36 | 1.26 | 0.10 | 2.76 | 131.90 | 0.38% |
| PNWCO | 100.00 | 100.00 | 111106.00 | 1474.82 | 112580.82 | 106.59 % | 0.45 % | 1.24 | 1.23 | 0.01 | 2.77 | 120000.00 | 0.00% |
| 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% |
| ATS1O | 67.00 | 100.00 | 66983.25 | 0.00 | 66983.25 | 136.15 % | -58.09 % | 0.36 | 0.86 | -0.50 | 2.88 | 91200.00 | 0.00% |
| SNAAO | 100.00 | 100.00 | 99975.00 | 440.99 | 100415.99 | 84.65 % | 19.52 % | 1.59 | 1.33 | 0.26 | 2.94 | 85000.00 | -1.73% |
| IRCLO | 100.00 | 100.00 | 107787.00 | 2905.82 | 110692.82 | 97.12 % | 8.22 % | 1.46 | 1.35 | 0.11 | 3.16 | 107510.00 | 0.93% |
| LMS9O | 100.00 | 100.00 | 111106.00 | 2940.50 | 114046.50 | 97.33 % | 8.12 % | 1.46 | 1.35 | 0.11 | 3.17 | 111000.00 | -5.36% |
| YMCVO | 100.00 | 100.00 | 107787.00 | 3136.16 | 110923.16 | 100.69 % | 5.62 % | 1.42 | 1.34 | 0.08 | 3.17 | 111690.00 | 0.26% |
| YMCVD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.06 % | 5.35 % | 1.42 | 1.35 | 0.07 | 3.19 | 104.00 | -0.76% |