| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BC37D | 100.00 | 100.00 | 121642.00 | 266.09 | 121908.09 | 41.74 % | 20.58 % | 5.71 | 4.73 | 0.97 | 33.89 | 50880.00 | -1.97% |
| BB37D | 100.00 | 100.00 | 121642.00 | 297.77 | 121939.77 | 43.81 % | 20.81 % | 5.56 | 4.60 | 0.96 | 32.52 | 53420.00 | 2.57% |
| TLCHO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.81 % | 0.23 % | 0.84 | 0.84 | 0.00 | 1.55 | 95990.00 | -0.83% |
| 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% |
| NPCBD | 100.00 | 100.00 | 100.00 | 4.16 | 104.16 | 103.59 % | 6.47 % | 1.02 | 0.95 | 0.06 | 1.85 | 107.90 | -1.01% |
| DNC2D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 100.56 % | 6.55 % | 0.18 | 0.17 | 0.01 | 0.19 | 103.70 | 0.48% |
| MRCGO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 82.71 % | 49.00 % | 0.51 | 0.34 | 0.17 | 0.38 | 64000.00 | -2.44% |
| 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% |
| DNC3D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 102.84 % | 8.42 % | 1.97 | 1.81 | 0.15 | 5.20 | 106.05 | 0.00% |
| YMCJO | 100.00 | 100.00 | 121642.00 | 3926.33 | 125568.33 | 96.35 % | 7.82 % | 5.73 | 5.31 | 0.42 | 39.23 | 120990.00 | 0.83% |
| MRCEO | 80.00 | 100.00 | 76940.00 | 442.67 | 77382.67 | 148.61 % | -49.21 % | 0.58 | 1.14 | -0.56 | 3.77 | 115000.00 | 0.00% |
| BPO27 | 100.00 | 100.00 | 121642.00 | 4240.58 | 125882.58 | 55.53 % | 32.28 % | 2.48 | 1.87 | 0.60 | 5.35 | 69900.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 96175.00 | 18.44 | 96193.44 | 82.44 % | 6.47 % | 3.66 | 3.44 | 0.22 | 15.19 | 79300.00 | 0.00% |
| OLC3O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 4.49 % | 2.81 | 2.69 | 0.12 | 9.83 | 85000.00 | 0.00% |
| PNVCD | 100.00 | 100.00 | 102.41 | 1.08 | 103.49 | 97.59 % | 4.86 % | 1.37 | 1.31 | 0.06 | 2.98 | 101.00 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 116.40 % | 5.38 % | 0.47 | 0.45 | 0.02 | 0.63 | 116.65 | 0.00% |
| PNUCO | 100.00 | 100.00 | 124575.00 | 2567.95 | 127142.95 | 104.61 % | 0.61 % | 1.05 | 1.05 | 0.01 | 2.16 | 133000.00 | 0.00% |
| PEC4O | 100.00 | 100.00 | 96175.00 | 505.91 | 96680.91 | 82.75 % | 30.71 % | 0.77 | 0.59 | 0.18 | 0.94 | 80000.00 | 0.00% |
| AER6O | 100.00 | 100.00 | 96175.00 | 137.02 | 96312.02 | 74.76 % | 100.21 % | 0.43 | 0.22 | 0.22 | 0.15 | 72000.00 | 0.00% |
| ATS1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 94.83 % | 14.11 % | 0.40 | 0.35 | 0.05 | 0.46 | 91200.00 | 0.00% |