| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNVCO | 100.00 | 100.00 | 111212.00 | 118.43 | 111330.43 | 98.80 % | 4.05 % | 1.20 | 1.15 | 0.05 | 2.45 | 110000.00 | 0.00% |
| RUCAO | 100.00 | 100.00 | 107907.00 | 1756.08 | 109663.08 | 101.40 % | 7.19 % | 1.24 | 1.16 | 0.08 | 2.46 | 111200.00 | -3.30% |
| RUCAD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 101.84 % | 6.82 % | 1.24 | 1.16 | 0.08 | 2.48 | 103.50 | -0.48% |
| MRCQO | 100.00 | 100.00 | 107907.00 | 1011.07 | 108918.07 | 95.76 % | 13.34 % | 1.33 | 1.17 | 0.16 | 2.46 | 104300.00 | -1.60% |
| LOC3O | 100.00 | 100.00 | 107907.00 | 1616.45 | 109523.45 | 102.25 % | 5.71 % | 1.24 | 1.18 | 0.07 | 2.53 | 111990.00 | -0.49% |
| NPCAO | 100.00 | 100.00 | 107907.00 | 1448.61 | 109355.61 | 101.60 % | 5.77 % | 1.25 | 1.19 | 0.07 | 2.56 | 111100.00 | 0.11% |
| NPCAD | 100.00 | 100.00 | 100.00 | 1.34 | 101.34 | 101.64 % | 5.74 % | 1.25 | 1.19 | 0.07 | 2.57 | 103.00 | 0.10% |
| LOC3D | 100.00 | 100.00 | 100.00 | 1.50 | 101.50 | 103.35 % | 4.80 % | 1.24 | 1.19 | 0.06 | 2.58 | 104.90 | 0.87% |
| MGCLO | 100.00 | 100.00 | 111212.00 | 1060.32 | 112272.32 | 98.18 % | 7.60 % | 1.29 | 1.20 | 0.09 | 2.59 | 110230.00 | -0.09% |
| PNWCO | 100.00 | 100.00 | 111212.00 | 1510.96 | 112722.96 | 106.46 % | 0.53 % | 1.23 | 1.22 | 0.01 | 2.75 | 120000.00 | 0.00% |
| AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.28 % | 1.48 | 1.23 | 0.25 | 2.57 | 76010.00 | 0.00% |
| MRCQD | 100.00 | 100.00 | 100.00 | 0.94 | 100.94 | 101.94 % | 8.14 % | 1.33 | 1.23 | 0.10 | 2.71 | 102.90 | 2.64% |
| TZXM6 | 100.00 | 100.00 | 146.47 | 0.00 | 146.47 | 90.29 % | 7.84 % | 1.35 | 1.25 | 0.10 | 2.74 | 132.25 | 0.42% |
| OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.44 % | 1.40 | 1.27 | 0.13 | 2.75 | 87000.00 | 0.00% |
| MRCAD | 74.00 | 100.00 | 74.00 | 3.49 | 77.49 | 99.37 % | 10.61 % | 1.41 | 1.27 | 0.13 | 3.62 | 77.00 | 0.65% |
| BDC28 | 100.00 | 100.00 | 100.00 | 0.12 | 100.12 | 101.73 % | 49.26 % | 1.90 | 1.27 | 0.63 | 3.03 | 101.85 | 0.74% |
| SA24D | 82.50 | 100.00 | 91749.90 | 3726.07 | 95475.97 | 96.36 % | 11.52 % | 1.42 | 1.28 | 0.15 | 3.52 | 92000.00 | -0.54% |
| MRCAO | 74.00 | 100.00 | 79851.18 | 3767.42 | 83618.60 | 99.80 % | 10.27 % | 1.41 | 1.28 | 0.13 | 3.65 | 83450.00 | 1.64% |
| TO26 | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 82.31 % | 30.31 % | 1.67 | 1.28 | 0.39 | 2.76 | 83.59 | 0.41% |
| S24DD | 82.50 | 100.00 | 85.03 | 3.45 | 88.48 | 97.69 % | 10.45 % | 1.43 | 1.30 | 0.14 | 3.62 | 86.44 | 0.75% |