| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCFO | 100.00 | 100.00 | 121458.00 | 2682.89 | 124140.89 | 108.75 % | -1.42 % | 1.11 | 1.12 | -0.02 | 2.44 | 135000.00 | 0.00% |
| PMM29 | 76.92 | 100.00 | 93429.26 | 2641.32 | 96070.58 | 94.68 % | 8.75 % | 1.99 | 1.83 | 0.16 | 6.71 | 90960.00 | -0.32% |
| MRCAO | 74.00 | 100.00 | 89878.92 | 2588.70 | 92467.62 | 89.33 % | 18.36 % | 1.52 | 1.29 | 0.24 | 3.47 | 82600.00 | -1.43% |
| PNUCO | 100.00 | 100.00 | 124294.00 | 2562.16 | 126856.16 | 104.84 % | 0.39 % | 1.05 | 1.05 | 0.00 | 2.17 | 133000.00 | 0.00% |
| SA24D | 82.50 | 100.00 | 102542.55 | 2542.20 | 105084.75 | 91.75 % | 14.63 % | 1.59 | 1.38 | 0.20 | 3.82 | 96420.00 | -1.60% |
| YMCIO | 100.00 | 100.00 | 121458.00 | 2307.70 | 123765.70 | 105.52 % | 7.15 % | 2.86 | 2.67 | 0.19 | 10.91 | 130600.00 | -0.43% |
| MGCHO | 100.00 | 100.00 | 121458.00 | 2241.65 | 123699.65 | 101.62 % | 3.52 % | 1.10 | 1.06 | 0.04 | 2.18 | 125700.00 | -1.80% |
| YMCVO | 100.00 | 100.00 | 121458.00 | 2216.19 | 123674.19 | 99.28 % | 6.61 % | 1.60 | 1.50 | 0.10 | 3.75 | 122780.00 | -0.70% |
| RUC7O | 100.00 | 100.00 | 121458.00 | 2171.27 | 123629.27 | 100.70 % | 5.27 % | 0.32 | 0.31 | 0.02 | 0.39 | 124490.00 | -1.43% |
| IRCFO | 82.50 | 100.00 | 100202.85 | 2045.81 | 102248.66 | 106.22 % | 6.01 % | 2.24 | 2.12 | 0.13 | 7.75 | 108610.00 | -2.06% |
| CS38O | 100.00 | 100.00 | 121458.00 | 1996.57 | 123454.57 | 103.68 % | 5.37 % | 1.39 | 1.32 | 0.07 | 3.04 | 128000.00 | 0.16% |
| CP32O | 100.00 | 100.00 | 121458.00 | 1976.60 | 123434.60 | 97.19 % | 8.66 % | 1.19 | 1.09 | 0.09 | 2.23 | 119960.00 | 0.38% |
| IRCLO | 100.00 | 100.00 | 121458.00 | 1956.64 | 123414.64 | 96.63 % | 8.32 % | 1.64 | 1.52 | 0.13 | 3.79 | 119250.00 | -3.05% |
| LMS9O | 100.00 | 100.00 | 124294.00 | 1941.03 | 126235.03 | 99.58 % | 6.40 % | 1.64 | 1.54 | 0.10 | 3.93 | 125700.00 | -0.84% |
| TLCMO | 100.00 | 100.00 | 124294.00 | 1902.39 | 126196.39 | 103.70 % | 8.85 % | 4.57 | 4.19 | 0.37 | 24.66 | 130870.00 | -0.71% |
| LOC2O | 100.00 | 100.00 | 121458.00 | 1881.77 | 123339.77 | 100.17 % | 6.45 % | 1.22 | 1.14 | 0.07 | 2.41 | 123550.00 | -1.55% |
| BNA26 | 100.00 | 100.00 | 121458.00 | 1850.24 | 123308.24 | 102.59 % | 7.36 % | 1.14 | 1.07 | 0.08 | 2.24 | 126500.00 | -0.63% |
| MRCOO | 100.00 | 100.00 | 121458.00 | 1833.52 | 123291.52 | 102.20 % | 7.86 % | 1.28 | 1.19 | 0.09 | 2.55 | 126000.00 | 1.20% |
| VSCNO | 100.00 | 100.00 | 124294.00 | 1753.74 | 126047.74 | 103.06 % | 3.15 % | 1.65 | 1.60 | 0.05 | 4.17 | 129900.00 | 0.00% |
| AEC1O | 100.00 | 100.00 | 121458.00 | 1703.74 | 123161.74 | 100.45 % | 7.54 % | 0.81 | 0.75 | 0.06 | 1.27 | 123710.00 | -1.03% |