| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
| T3X5 | 100.00 | 100.00 | 509.52 | 9.74 | 519.26 | 17.72 % | 2341.05 % | 0.53 | 0.02 | 0.50 | 0.00 | 92.00 | 0.00% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 73.95 | 100048.95 | 79.96 % | 10.89 % | 2.39 | 2.16 | 0.23 | 6.64 | 80000.00 | 0.00% |
| SNS8O | 100.00 | 100.00 | 99975.00 | 814.86 | 100789.86 | 98.22 % | 163.53 % | 0.02 | 0.01 | 0.01 | 0.00 | 99000.00 | -0.99% |
| PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.66 % | 1.26 | 0.85 | 0.41 | 1.35 | 60000.00 | 0.00% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 47.93 | 100022.93 | 89.98 % | 6.27 % | 2.18 | 2.06 | 0.13 | 6.19 | 90000.00 | 0.00% |
| MGCJO | 100.00 | 100.00 | 107869.00 | 1093.47 | 108962.47 | 100.03 % | 5.01 % | 0.79 | 0.75 | 0.04 | 1.28 | 109000.00 | -0.77% |
| LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.51 % | 27.40 % | 0.81 | 0.64 | 0.17 | 0.91 | 86200.00 | -5.99% |
| LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.51 % | 27.40 % | 0.81 | 0.64 | 0.17 | 0.91 | 86200.00 | -5.99% |
| CO26 | 25.00 | 100.00 | 26967.25 | 128.09 | 27095.34 | 104.24 % | 3.03 % | 1.03 | 1.00 | 0.03 | 2.27 | 28245.00 | 0.41% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 438.25 | 100413.25 | 85.65 % | 33.35 % | 0.65 | 0.49 | 0.16 | 0.61 | 86000.00 | -1.14% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.36 % | 2.63 | 2.48 | 0.16 | 8.46 | 85000.00 | 0.00% |
| YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.88 % | 3.81 | 3.38 | 0.43 | 14.39 | 63000.00 | 0.00% |
| EAC1O | 100.00 | 100.00 | 99975.00 | 109.56 | 100084.56 | 74.84 % | 17.93 % | 1.87 | 1.59 | 0.28 | 3.88 | 74900.00 | 0.00% |
| MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 90.56 % | 35.40 % | 0.40 | 0.29 | 0.10 | 0.31 | 91010.00 | -4.00% |
| MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 101.16 % | 3.77 % | 0.94 | 0.91 | 0.03 | 1.70 | 101.40 | -2.31% |
| SNS9O | 100.00 | 100.00 | 99975.00 | 766.93 | 100741.93 | 88.84 % | 28.65 % | 0.58 | 0.45 | 0.13 | 0.56 | 89500.00 | -1.07% |
| MRCGO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 91.87 % | 26.91 % | 0.41 | 0.33 | 0.09 | 0.39 | 64500.00 | 1.56% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 0.00% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 80.49 % | 7.21 % | 3.64 | 3.39 | 0.24 | 14.83 | 80500.00 | 0.00% |