| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNDCO | 100.00 | 100.00 | 107907.00 | 629.08 | 108536.08 | 106.88 % | 4.12 % | 1.38 | 1.32 | 0.05 | 3.47 | 116000.00 | -1.28% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 107.62 % | 3.60 % | 1.38 | 1.33 | 0.05 | 3.52 | 108.25 | 0.05% |
| SNAAO | 100.00 | 100.00 | 99975.00 | 479.33 | 100454.33 | 85.61 % | 18.72 % | 1.58 | 1.33 | 0.25 | 2.97 | 86000.00 | 0.00% |
| LMS9D | 100.00 | 100.00 | 103.06 | 2.76 | 105.82 | 96.95 % | 8.41 % | 1.45 | 1.34 | 0.11 | 3.13 | 102.60 | -1.35% |
| IRCLO | 100.00 | 100.00 | 107907.00 | 2944.53 | 110851.53 | 96.75 % | 8.52 % | 1.46 | 1.34 | 0.11 | 3.12 | 107250.00 | -0.24% |
| YMCVO | 100.00 | 100.00 | 107907.00 | 3175.13 | 111082.13 | 101.38 % | 5.11 % | 1.41 | 1.35 | 0.07 | 3.18 | 112610.00 | 1.00% |
| GNCXO | 60.00 | 100.00 | 64744.20 | 1274.65 | 66018.85 | 103.86 % | 6.05 % | 1.43 | 1.35 | 0.08 | 3.72 | 68570.00 | -0.41% |
| YMCVD | 100.00 | 100.00 | 100.00 | 2.94 | 102.94 | 102.00 % | 4.66 % | 1.41 | 1.35 | 0.06 | 3.21 | 105.00 | 0.96% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.18 | 61.18 | 105.06 % | 5.20 % | 1.43 | 1.36 | 0.07 | 3.80 | 64.28 | 0.78% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 241.58 | 70224.08 | 163.76 % | -66.47 % | 0.46 | 1.37 | -0.91 | 6.29 | 115000.00 | 0.00% |
| LMS9O | 100.00 | 100.00 | 111212.00 | 2979.87 | 114191.87 | 99.74 % | 6.32 % | 1.46 | 1.37 | 0.09 | 3.26 | 113890.00 | 3.53% |
| IRCLD | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 100.26 % | 5.90 % | 1.46 | 1.38 | 0.08 | 3.28 | 103.00 | 0.68% |
| MTCGO | 100.00 | 100.00 | 107907.00 | 1739.55 | 109646.55 | 106.62 % | 6.66 % | 1.47 | 1.38 | 0.09 | 3.32 | 116900.00 | -0.60% |
| CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.70 % | 1.61 | 1.39 | 0.22 | 3.19 | 79000.00 | 0.00% |
| MTCGD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 108.01 % | 5.72 % | 1.48 | 1.40 | 0.08 | 3.38 | 109.75 | 0.27% |
| YFC2D | 100.00 | 100.00 | 103.06 | 3.38 | 106.44 | 100.53 % | 9.86 % | 1.53 | 1.40 | 0.14 | 3.34 | 107.00 | 0.00% |
| NBS1O | 100.00 | 100.00 | 107907.00 | 709.53 | 108616.53 | 99.52 % | 5.42 % | 1.48 | 1.40 | 0.08 | 3.35 | 108100.00 | 1.50% |
| NBS1D | 100.00 | 100.00 | 100.00 | 0.66 | 100.66 | 99.60 % | 5.37 % | 1.48 | 1.40 | 0.08 | 3.35 | 100.25 | -0.20% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.22 % | 1.54 | 1.43 | 0.12 | 3.35 | 88500.00 | 0.00% |
| LECEO | 100.00 | 100.00 | 107907.00 | 2687.33 | 110594.33 | 96.31 % | 11.79 % | 1.59 | 1.43 | 0.17 | 3.42 | 106510.00 | -0.46% |