| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCMO | 100.00 | 100.00 | 99975.00 | 35.25 | 100010.25 | 84.99 % | 5.60 % | 3.64 | 3.45 | 0.19 | 15.33 | 85000.00 | 2.41% |
| PNRCO | 100.00 | 100.00 | 99975.00 | 46.56 | 100021.56 | 80.48 % | 7.22 % | 3.63 | 3.38 | 0.24 | 14.77 | 80500.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 95.02 % | 8.11 % | 0.65 | 0.61 | 0.05 | 0.93 | 95000.00 | -2.16% |
| MRCPO | 100.00 | 100.00 | 99975.00 | 479.33 | 100454.33 | 88.59 % | 26.90 % | 0.64 | 0.51 | 0.14 | 0.66 | 88990.00 | 3.48% |
| MRCOO | 100.00 | 100.00 | 107907.00 | 3566.84 | 111473.84 | 95.19 % | 14.79 % | 1.09 | 0.95 | 0.14 | 1.76 | 106110.00 | 0.57% |
| MSSED | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 98.71 % | 7.34 % | 1.58 | 1.47 | 0.11 | 3.60 | 101.00 | 0.00% |
| MSSEO | 100.00 | 100.00 | 107907.00 | 2498.12 | 110405.12 | 100.44 % | 6.18 % | 1.58 | 1.49 | 0.09 | 3.68 | 110890.00 | 2.68% |
| AEC1D | 100.00 | 100.00 | 100.00 | 2.92 | 102.92 | 101.98 % | 4.75 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.95 | 0.53% |
| AEC1O | 100.00 | 100.00 | 107907.00 | 3145.56 | 111052.56 | 100.84 % | 6.67 % | 0.62 | 0.58 | 0.04 | 0.88 | 111990.00 | 0.08% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.62 | 100.62 | 101.37 % | 3.33 % | 0.63 | 0.61 | 0.02 | 0.96 | 102.00 | 0.00% |
| GN40O | 100.00 | 100.00 | 107907.00 | 666.66 | 108573.66 | 99.29 % | 6.83 % | 0.63 | 0.59 | 0.04 | 0.89 | 107800.00 | -1.01% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.38 % | 2.62 | 2.47 | 0.16 | 8.41 | 85000.00 | 0.00% |
| SNS9O | 100.00 | 100.00 | 99975.00 | 808.02 | 100783.02 | 89.55 % | 27.26 % | 0.58 | 0.45 | 0.12 | 0.56 | 90250.00 | 0.84% |
| LOC2D | 100.00 | 100.00 | 100.00 | 2.78 | 102.78 | 101.24 % | 5.33 % | 1.03 | 0.98 | 0.05 | 1.91 | 104.05 | 0.14% |
| LOC2O | 100.00 | 100.00 | 107907.00 | 2997.75 | 110904.75 | 99.73 % | 6.89 % | 1.03 | 0.96 | 0.07 | 1.85 | 110600.00 | -0.14% |
| T5X4 | 100.00 | 100.00 | 493.48 | 9.38 | 502.86 | 100.11 % | 2.15 % | 0.05 | 0.05 | 0.00 | 0.05 | 503.40 | 0.28% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.25 | 102.25 | 100.15 % | 4.93 % | 1.17 | 1.12 | 0.06 | 2.35 | 102.40 | 0.05% |
| YMCQO | 100.00 | 100.00 | 107907.00 | 2424.21 | 110331.21 | 100.32 % | 4.78 % | 1.17 | 1.12 | 0.05 | 2.36 | 110680.00 | 0.89% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 208.17 | 100183.17 | 78.36 % | 8.35 % | 3.47 | 3.20 | 0.27 | 13.34 | 78500.00 | 0.00% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.24 % | 1.54 | 1.42 | 0.12 | 3.34 | 88500.00 | 0.00% |