| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR35D | 100.00 | 100.00 | 100.00 | 0.56 | 100.56 | 98.24 % | 10.73 % | 2.61 | 2.36 | 0.25 | 8.11 | 98.79 | -0.11% |
| CS38O | 100.00 | 100.00 | 120782.00 | 2038.40 | 122820.40 | 101.77 % | 6.79 % | 1.38 | 1.29 | 0.09 | 2.94 | 125000.00 | -1.96% |
| MR37O | 100.00 | 100.00 | 96333.00 | 374.12 | 96707.12 | 72.37 % | 22.69 % | 2.53 | 2.06 | 0.47 | 6.60 | 69990.00 | 7.68% |
| CS44O | 100.00 | 100.00 | 120782.00 | 1250.84 | 122032.84 | 99.97 % | 6.10 % | 2.19 | 2.06 | 0.13 | 6.38 | 122000.00 | 0.81% |
| RCCMO | 100.00 | 100.00 | 120782.00 | 1378.24 | 122160.24 | 99.05 % | 4.39 % | 1.15 | 1.10 | 0.05 | 2.29 | 121000.00 | -1.63% |
| YCAMO | 100.00 | 100.00 | 123829.00 | 1362.63 | 125191.63 | 97.56 % | 8.09 % | 2.60 | 2.40 | 0.19 | 8.33 | 122140.00 | -1.90% |
| IRCGO | 100.00 | 100.00 | 120782.00 | 1297.17 | 122079.17 | 101.57 % | 4.90 % | 0.51 | 0.49 | 0.02 | 0.70 | 124000.00 | -0.44% |
| OLC2O | 100.00 | 100.00 | 96333.00 | 23.75 | 96356.75 | 82.30 % | 6.53 % | 3.65 | 3.43 | 0.22 | 15.13 | 79300.00 | 0.00% |
| PECBD | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 106.35 % | 7.18 % | 2.64 | 2.46 | 0.18 | 8.87 | 106.90 | -0.28% |
| PEC6O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 62.28 % | 38.07 % | 1.45 | 1.05 | 0.40 | 1.92 | 60000.00 | 0.00% |
| IRCLO | 100.00 | 100.00 | 120782.00 | 1985.46 | 122767.46 | 99.38 % | 6.48 % | 1.64 | 1.54 | 0.10 | 3.90 | 122010.00 | -1.60% |
| YMCRO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 55.02 % | 16.17 % | 3.99 | 3.43 | 0.55 | 14.73 | 53000.00 | 0.00% |
| EAC1O | 100.00 | 100.00 | 96333.00 | 419.64 | 96752.64 | 78.55 % | 13.72 % | 2.03 | 1.79 | 0.25 | 4.81 | 76000.00 | 0.00% |
| YMCPO | 100.00 | 100.00 | 96333.00 | 145.16 | 96478.16 | 82.92 % | 8.66 % | 2.56 | 2.36 | 0.20 | 7.78 | 80000.00 | 0.00% |
| S28F5 | 100.00 | 100.00 | 100.00 | 28.49 | 128.49 | 100.43 % | 58.33 % | 0.44 | 0.28 | 0.16 | 0.26 | 129.05 | 0.27% |
| TX31 | 100.00 | 100.00 | 958.74 | 7.19 | 965.93 | 72.99 % | 9.89 % | 4.44 | 4.04 | 0.40 | 22.31 | 705.00 | -2.97% |
| S31M5 | 100.00 | 100.00 | 100.00 | 23.24 | 123.24 | 98.59 % | 58.98 % | 0.53 | 0.34 | 0.20 | 0.32 | 121.50 | 0.16% |
| TLCFO | 100.00 | 100.00 | 96333.00 | 102.93 | 96435.93 | 89.49 % | 4.42 % | 3.34 | 3.20 | 0.14 | 13.39 | 86300.00 | 0.00% |
| VSCMO | 100.00 | 100.00 | 96333.00 | 99.29 | 96432.29 | 90.74 % | 3.60 % | 3.82 | 3.69 | 0.13 | 17.34 | 87500.00 | 0.00% |
| S17E5 | 100.00 | 100.00 | 100.00 | 11.13 | 111.13 | 101.90 % | 56.05 % | 0.33 | 0.21 | 0.12 | 0.18 | 113.24 | -0.05% |