| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCCJO | 100.00 | 100.00 | 124653.00 | 4484.91 | 129137.91 | 103.38 % | 5.91 % | 1.44 | 1.36 | 0.08 | 4.00 | 133500.00 | -0.22% |
| PNDCO | 100.00 | 100.00 | 121775.00 | 4197.85 | 125972.85 | 107.36 % | 4.23 % | 1.50 | 1.44 | 0.06 | 3.98 | 135250.00 | 0.93% |
| MSSEO | 100.00 | 100.00 | 121775.00 | 1322.84 | 123097.84 | 98.46 % | 7.42 % | 1.77 | 1.65 | 0.12 | 4.30 | 121200.00 | -1.36% |
| YMCQO | 100.00 | 100.00 | 121775.00 | 1584.74 | 123359.74 | 97.68 % | 6.89 % | 1.36 | 1.27 | 0.09 | 2.85 | 120500.00 | -1.02% |
| GD41D | 100.00 | 100.00 | 102.36 | 0.67 | 103.03 | 44.60 % | 16.47 % | 6.33 | 5.43 | 0.89 | 45.35 | 45.95 | 1.21% |
| LOC2O | 100.00 | 100.00 | 121775.00 | 1886.68 | 123661.68 | 99.89 % | 6.69 % | 1.22 | 1.14 | 0.08 | 2.40 | 123530.00 | -1.57% |
| MRCIO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 127.37 % | -81.00 % | 0.14 | 0.75 | -0.61 | 4.51 | 123000.00 | -5.02% |
| DNC2O | 100.00 | 100.00 | 121775.00 | 3805.89 | 125580.89 | 100.33 % | 7.85 % | 0.18 | 0.17 | 0.01 | 0.19 | 126000.00 | -1.56% |
| SNS9O | 100.00 | 100.00 | 96175.00 | 1080.32 | 97255.32 | 88.42 % | 23.68 % | 0.76 | 0.61 | 0.14 | 0.87 | 85990.00 | 1.64% |
| MGC9O | 100.00 | 100.00 | 121775.00 | 3149.24 | 124924.24 | 106.14 % | 4.20 % | 1.18 | 1.13 | 0.05 | 2.95 | 132600.00 | -0.23% |
| GD38D | 100.00 | 100.00 | 102.36 | 0.95 | 103.32 | 51.59 % | 17.66 % | 5.22 | 4.44 | 0.78 | 30.98 | 53.30 | 2.30% |
| RUC6O | 100.00 | 100.00 | 121775.00 | 3693.29 | 125468.29 | 101.05 % | 0.55 % | 0.13 | 0.13 | 0.00 | 0.14 | 126790.00 | -0.56% |
| YCA6O | 100.00 | 100.00 | 124653.00 | 1412.73 | 126065.73 | 99.64 % | 9.12 % | 0.85 | 0.78 | 0.07 | 1.32 | 125610.00 | -1.02% |
| YMCOO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.81 % | 0.32 % | 0.61 | 0.60 | 0.00 | 0.97 | 95990.00 | 0.67% |
| NDT25 | 92.31 | 100.00 | 112407.70 | 2929.63 | 115337.33 | 94.90 % | 9.28 % | 2.44 | 2.23 | 0.21 | 9.42 | 109450.00 | -1.34% |
| IRCGO | 100.00 | 100.00 | 121775.00 | 1254.45 | 123029.45 | 102.01 % | 4.06 % | 0.51 | 0.49 | 0.02 | 0.72 | 125500.00 | -0.67% |
| LMS7O | 100.00 | 100.00 | 121775.00 | 1562.78 | 123337.78 | 105.00 % | 5.09 % | 2.48 | 2.36 | 0.12 | 8.75 | 129500.00 | -1.33% |
| MRCQO | 100.00 | 100.00 | 121775.00 | 4785.92 | 126560.92 | 94.03 % | 14.47 % | 1.45 | 1.27 | 0.18 | 2.82 | 119000.00 | -0.83% |
| LOC3O | 100.00 | 100.00 | 121775.00 | 124.94 | 121899.94 | 102.38 % | 5.87 % | 1.43 | 1.35 | 0.08 | 3.14 | 124800.00 | -0.94% |
| AL41D | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 45.01 % | 16.30 % | 6.35 | 5.46 | 0.89 | 45.74 | 45.30 | 4.14% |