| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NDT25 | 84.62 | 100.00 | 91180.71 | 417.91 | 91598.62 | 98.04 % | 7.81 % | 2.61 | 2.42 | 0.19 | 10.17 | 89800.00 | 0.45% |
| MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.69 % | 24.20 % | 2.41 | 1.94 | 0.47 | 5.70 | 72800.00 | 0.14% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |
| MR35D | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 99.39 % | 10.25 % | 2.44 | 2.21 | 0.23 | 7.31 | 101.65 | -0.34% |
| MRCAD | 74.00 | 100.00 | 74.00 | 3.45 | 77.45 | 98.77 % | 11.08 % | 1.41 | 1.27 | 0.14 | 3.59 | 76.50 | -0.39% |
| DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.05 % | 7.95 % | 3.72 | 3.44 | 0.27 | 21.05 | 38780.00 | 0.99% |
| CRCJO | 87.50 | 100.00 | 94289.13 | 121.14 | 94410.26 | 102.34 % | 8.09 % | 1.70 | 1.58 | 0.13 | 4.79 | 96620.00 | -0.39% |
| MGCMO | 100.00 | 100.00 | 111111.00 | 1742.13 | 112853.13 | 102.78 % | 7.55 % | 5.33 | 4.95 | 0.37 | 33.23 | 115990.00 | 0.86% |
| YMCVO | 100.00 | 100.00 | 107759.00 | 3135.34 | 110894.34 | 100.55 % | 5.73 % | 1.42 | 1.34 | 0.08 | 3.16 | 111500.00 | 0.09% |
| 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% |
| ARC1O | 100.00 | 100.00 | 107759.00 | 508.86 | 108267.86 | 108.07 % | 6.74 % | 3.87 | 3.63 | 0.24 | 19.30 | 117000.00 | 0.00% |
| RCCJO | 85.72 | 100.00 | 95238.79 | 916.67 | 96155.47 | 103.37 % | 6.08 % | 1.54 | 1.45 | 0.09 | 4.11 | 99400.00 | 0.10% |
| MR35O | 100.00 | 100.00 | 107759.00 | 2446.72 | 110205.72 | 99.59 % | 10.16 % | 2.44 | 2.21 | 0.23 | 7.33 | 109750.00 | 0.98% |
| SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.79 % | 8.70 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.80 | 0.78% |
| MTCGO | 100.00 | 100.00 | 107759.00 | 1671.61 | 109430.61 | 107.47 % | 6.10 % | 1.48 | 1.40 | 0.09 | 3.37 | 117600.00 | 0.44% |
| LOC3O | 100.00 | 100.00 | 107759.00 | 1570.00 | 109329.00 | 102.94 % | 5.15 % | 1.25 | 1.19 | 0.06 | 2.58 | 112540.00 | 3.25% |
| OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 99.96 % | 7.19 % | 2.17 | 2.02 | 0.15 | 6.32 | 104.00 | -1.89% |
| YMCVD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.06 % | 5.35 % | 1.42 | 1.35 | 0.07 | 3.19 | 104.00 | -0.76% |
| PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 105.97 % | 7.35 % | 3.40 | 3.17 | 0.23 | 13.93 | 106.60 | -0.09% |
| NPCAO | 100.00 | 100.00 | 107759.00 | 1405.30 | 109164.30 | 101.66 % | 5.72 % | 1.26 | 1.19 | 0.07 | 2.58 | 110980.00 | 0.89% |