| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TLCFO | 100.00 | 100.00 | 96175.00 | 97.49 | 96272.49 | 89.64 % | 4.36 % | 3.34 | 3.20 | 0.14 | 13.45 | 86300.00 | 0.00% |
| BOL1D | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 107.24 % | 4.89 % | 1.40 | 1.34 | 0.07 | 3.11 | 107.50 | 0.00% |
| 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% |
| GN35O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 91.92 % | 36.88 % | 0.27 | 0.20 | 0.07 | 0.18 | 88400.00 | 0.00% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 100.04 % | 5.57 % | 0.80 | 0.76 | 0.04 | 1.31 | 101.00 | 0.00% |
| EAC1O | 100.00 | 100.00 | 96175.00 | 413.68 | 96588.68 | 78.68 % | 13.59 % | 2.04 | 1.79 | 0.24 | 4.84 | 76000.00 | 0.00% |
| S17E5 | 100.00 | 100.00 | 100.00 | 10.79 | 110.79 | 102.29 % | 54.58 % | 0.34 | 0.22 | 0.12 | 0.19 | 113.32 | -0.03% |
| DNC1O | 100.00 | 100.00 | 121642.00 | 4085.14 | 125727.14 | 107.69 % | -2.20 % | 0.63 | 0.65 | -0.01 | 1.09 | 135400.00 | -0.04% |
| DNC3D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 102.79 % | 8.44 % | 1.97 | 1.81 | 0.15 | 5.20 | 106.00 | -0.05% |
| BPOB7 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 84.95 % | 11.84 % | 2.59 | 2.31 | 0.27 | 7.88 | 106940.00 | -0.06% |
| TLCMD | 100.00 | 100.00 | 102.41 | 1.57 | 103.98 | 103.77 % | 8.83 % | 4.57 | 4.20 | 0.37 | 24.67 | 107.90 | -0.09% |
| MGC9D | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 105.76 % | 4.52 % | 1.17 | 1.12 | 0.05 | 2.93 | 108.50 | -0.09% |
| TLC5O | 34.00 | 100.00 | 41358.28 | 390.61 | 41748.89 | 103.00 % | 5.03 % | 0.87 | 0.83 | 0.04 | 1.48 | 43000.00 | -0.10% |
| PNRCO | 100.00 | 100.00 | 96175.00 | 105.40 | 96280.40 | 90.46 % | 3.69 % | 3.81 | 3.68 | 0.14 | 17.26 | 87100.00 | -0.11% |
| MRCPO | 100.00 | 100.00 | 96175.00 | 764.13 | 96939.13 | 79.84 % | 38.23 % | 0.82 | 0.59 | 0.23 | 0.79 | 77400.00 | -0.14% |
| GD46 | 100.00 | 100.00 | 124575.00 | 956.37 | 125531.37 | 49.70 % | 16.29 % | 5.34 | 4.59 | 0.75 | 40.67 | 62390.00 | -0.16% |
| MRCID | 100.00 | 100.00 | 79.06 | 0.32 | 79.39 | 131.00 % | -84.40 % | 0.14 | 0.91 | -0.77 | 6.69 | 104.00 | -0.19% |
| RUC6D | 100.00 | 100.00 | 100.00 | 3.03 | 103.03 | 99.97 % | 9.35 % | 0.13 | 0.12 | 0.01 | 0.12 | 103.00 | -0.19% |
| PECBD | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 106.80 % | 7.02 % | 2.64 | 2.47 | 0.17 | 8.93 | 107.30 | -0.19% |
| TLC1D | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 103.27 % | 4.03 % | 1.73 | 1.66 | 0.07 | 4.46 | 104.60 | -0.19% |