| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CP32O | 100.00 | 100.00 | 121642.00 | 1979.60 | 123621.60 | 99.79 % | 6.27 % | 1.19 | 1.12 | 0.07 | 2.33 | 123360.00 | 3.22% |
| MGC9D | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 105.76 % | 4.52 % | 1.17 | 1.12 | 0.05 | 2.93 | 108.50 | -0.09% |
| MGC9O | 100.00 | 100.00 | 121642.00 | 3145.80 | 124787.80 | 105.46 % | 4.77 % | 1.17 | 1.12 | 0.05 | 2.91 | 131600.00 | -0.98% |
| RCCMD | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 100.37 % | 3.20 % | 1.16 | 1.12 | 0.04 | 2.37 | 101.50 | -0.44% |
| RCCMO | 100.00 | 100.00 | 121642.00 | 1364.72 | 123006.72 | 99.18 % | 4.27 % | 1.16 | 1.11 | 0.05 | 2.32 | 122000.00 | -3.09% |
| BNA6D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 103.38 % | 6.64 % | 1.15 | 1.07 | 0.07 | 2.27 | 104.95 | 0.67% |
| BNA26 | 100.00 | 100.00 | 121642.00 | 1853.05 | 123495.05 | 102.84 % | 7.13 % | 1.15 | 1.07 | 0.08 | 2.25 | 127000.00 | -0.24% |
| TX25 | 100.00 | 100.00 | 972.45 | 6.18 | 978.62 | 95.75 % | 5.79 % | 1.13 | 1.07 | 0.06 | 2.17 | 937.00 | -0.63% |
| VSCFD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 109.58 % | -2.10 % | 1.11 | 1.13 | -0.02 | 2.47 | 112.00 | 2.19% |
| VSCFO | 100.00 | 100.00 | 121642.00 | 2686.96 | 124328.96 | 104.96 % | 1.78 % | 1.11 | 1.09 | 0.02 | 2.28 | 130500.00 | -3.33% |
| TX26 | 100.00 | 100.00 | 2006.20 | 14.15 | 2020.35 | 93.72 % | 8.13 % | 1.10 | 1.02 | 0.08 | 2.40 | 1893.50 | -0.34% |
| MGCHD | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 101.72 % | 3.43 % | 1.10 | 1.06 | 0.04 | 2.18 | 103.60 | -0.38% |
| MGCHO | 100.00 | 100.00 | 121642.00 | 2245.04 | 123887.04 | 101.30 % | 3.82 % | 1.10 | 1.06 | 0.04 | 2.16 | 125500.00 | -1.95% |
| CO26D | 28.13 | 100.00 | 28.13 | 0.27 | 28.40 | 103.00 % | 4.37 % | 1.07 | 1.02 | 0.04 | 2.41 | 29.25 | 1.56% |
| CO26 | 28.13 | 100.00 | 34211.81 | 331.78 | 34543.60 | 102.04 % | 5.29 % | 1.07 | 1.01 | 0.05 | 2.36 | 35250.00 | -1.97% |
| 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% |
| RAC6O | 100.00 | 100.00 | 121642.00 | 3148.83 | 124790.83 | 96.96 % | 9.32 % | 1.02 | 0.93 | 0.09 | 1.88 | 121000.00 | -3.97% |
| NPCBO | 100.00 | 100.00 | 121642.00 | 5065.64 | 126707.64 | 104.58 % | 5.48 % | 1.02 | 0.96 | 0.05 | 1.89 | 132510.00 | 0.00% |
| NPCBD | 100.00 | 100.00 | 100.00 | 4.16 | 104.16 | 104.16 % | 5.89 % | 1.02 | 0.96 | 0.06 | 1.88 | 108.50 | -0.46% |
| LECAO | 100.00 | 100.00 | 96175.00 | 1146.20 | 97321.20 | 79.62 % | 32.59 % | 0.98 | 0.74 | 0.24 | 1.11 | 77490.00 | 1.49% |