| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCMO | 100.00 | 100.00 | 96333.00 | 914.50 | 97247.50 | 83.29 % | 45.77 % | 0.57 | 0.39 | 0.18 | 0.42 | 81000.00 | 0.32% |
| YMCJO | 100.00 | 100.00 | 120782.00 | 3945.55 | 124727.55 | 95.89 % | 7.91 % | 5.72 | 5.30 | 0.42 | 39.05 | 119600.00 | -0.88% |
| LECAO | 100.00 | 100.00 | 96333.00 | 1174.47 | 97507.47 | 77.93 % | 35.73 % | 0.97 | 0.72 | 0.26 | 1.05 | 75990.00 | 1.32% |
| LECAO | 100.00 | 100.00 | 96333.00 | 1174.47 | 97507.47 | 77.93 % | 35.73 % | 0.97 | 0.72 | 0.26 | 1.05 | 75990.00 | 1.32% |
| TLCHO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 98.62 % | 1.68 % | 0.84 | 0.82 | 0.01 | 1.49 | 95000.00 | 0.53% |
| 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% |
| 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% |
| MRCPO | 100.00 | 100.00 | 96333.00 | 791.78 | 97124.78 | 83.39 % | 31.30 % | 0.81 | 0.62 | 0.19 | 0.86 | 80990.00 | 0.61% |
| 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% |
| YMCTO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.02 % | 1.99 % | 2.06 | 2.02 | 0.04 | 6.06 | 92500.00 | 0.43% |
| 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% |
| TV25 | 100.00 | 100.00 | 96333.00 | 224.78 | 96557.78 | 104.50 % | -7.47 % | 0.53 | 0.58 | -0.04 | 0.95 | 100900.00 | -0.69% |
| 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% |
| PNUCO | 100.00 | 100.00 | 123829.00 | 2586.16 | 126415.16 | 105.21 % | 0.04 % | 1.05 | 1.05 | 0.00 | 2.17 | 133000.00 | 0.00% |
| AL30C | 96.00 | 100.00 | 93.64 | 0.13 | 93.77 | 60.52 % | 21.30 % | 2.49 | 2.05 | 0.44 | 7.77 | 56.75 | 0.78% |
| 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% |
| GD30D | 96.00 | 100.00 | 98.42 | 0.14 | 98.56 | 59.88 % | 21.82 % | 2.47 | 2.03 | 0.44 | 7.66 | 59.02 | 0.39% |
| TX28 | 90.00 | 100.00 | 1810.15 | 14.59 | 1824.75 | 87.38 % | 9.35 % | 1.96 | 1.79 | 0.17 | 6.22 | 1594.50 | 0.09% |
| GN42O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 101.52 % | -0.62 % | 2.41 | 2.43 | -0.02 | 8.37 | 97800.00 | 0.00% |
| AL41C | 100.00 | 100.00 | 97.54 | 0.65 | 98.19 | 40.74 % | 18.19 % | 6.10 | 5.16 | 0.94 | 41.48 | 40.00 | 0.00% |