| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCAD | 74.00 | 100.00 | 74.00 | 3.45 | 77.45 | 99.21 % | 10.73 % | 1.41 | 1.27 | 0.14 | 3.62 | 76.84 | 0.05% |
| GNCXO | 60.00 | 100.00 | 64554.60 | 1239.54 | 65794.14 | 104.37 % | 5.70 % | 1.44 | 1.36 | 0.08 | 3.77 | 68670.00 | -0.04% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 104.66 % | 5.50 % | 1.44 | 1.36 | 0.07 | 3.79 | 64.00 | 0.00% |
| TLC1O | 100.00 | 100.00 | 107591.00 | 2940.82 | 110531.82 | 104.04 % | 3.06 % | 1.55 | 1.50 | 0.05 | 3.82 | 115000.00 | 0.57% |
| TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 104.20 % | 2.96 % | 1.55 | 1.50 | 0.04 | 3.83 | 107.05 | 0.33% |
| EAC1O | 100.00 | 100.00 | 99975.00 | 109.56 | 100084.56 | 74.84 % | 17.93 % | 1.87 | 1.59 | 0.28 | 3.88 | 74900.00 | 0.00% |
| VSCNO | 100.00 | 100.00 | 110921.00 | 2567.90 | 113488.90 | 113.67 % | -3.72 % | 1.47 | 1.53 | -0.06 | 4.00 | 129000.00 | 0.00% |
| RCCJO | 85.72 | 100.00 | 95075.94 | 915.11 | 95991.04 | 102.83 % | 6.45 % | 1.54 | 1.44 | 0.09 | 4.07 | 98710.00 | -0.59% |
| RCCJD | 85.72 | 100.00 | 88.37 | 0.85 | 89.22 | 102.90 % | 6.40 % | 1.54 | 1.44 | 0.09 | 4.08 | 91.81 | -0.48% |
| SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.89 % | 8.64 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.90 | 0.88% |
| SNSBO | 100.00 | 100.00 | 107591.00 | 1064.12 | 108655.12 | 101.97 % | 8.59 % | 1.75 | 1.61 | 0.14 | 4.21 | 110800.00 | 0.27% |
| DNC3O | 100.00 | 100.00 | 107591.00 | 5259.43 | 112850.43 | 99.25 % | 10.46 % | 1.78 | 1.61 | 0.17 | 4.29 | 112000.00 | 0.24% |
| DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 100.01 % | 9.98 % | 1.78 | 1.62 | 0.16 | 4.33 | 104.90 | 0.78% |
| LMS8O | 100.00 | 100.00 | 110921.00 | 1174.68 | 112095.68 | 97.24 % | 8.01 % | 1.86 | 1.72 | 0.14 | 4.74 | 109000.00 | -4.55% |
| CRCJO | 87.50 | 100.00 | 94142.13 | 120.95 | 94263.07 | 102.71 % | 7.86 % | 1.71 | 1.58 | 0.12 | 4.82 | 96820.00 | -0.19% |
| TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 86.46 % | 7.78 % | 1.94 | 1.80 | 0.14 | 4.92 | 88.50 | 0.57% |
| YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.02 % | 3.91 % | 1.88 | 1.81 | 0.07 | 5.04 | 93000.00 | 0.11% |
| ERF25 | 72.00 | 100.00 | 77465.52 | 1828.51 | 79294.03 | 98.99 % | 9.04 % | 1.76 | 1.61 | 0.15 | 5.17 | 78490.00 | 5.74% |
| LECIO | 100.00 | 100.00 | 107591.00 | 1691.24 | 109282.24 | 67.52 % | 27.71 % | 2.31 | 1.81 | 0.50 | 5.33 | 73790.00 | 2.49% |
| TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.26 % | 8.02 % | 2.07 | 1.91 | 0.15 | 5.43 | 154.60 | 0.23% |