| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S13S4 | 100.00 | 100.00 | 100.00 | 12.99 | 112.99 | 100.00 % | 57.40 % | 0.00 | 0.00 | 0.00 | 0.00 | 113.00 | 0.12% |
| TZV25 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 102.63 % | -3.23 % | 0.79 | 0.82 | -0.03 | 1.51 | 98700.00 | -1.89% |
| LMS9O | 100.00 | 100.00 | 124575.00 | 1945.42 | 126520.42 | 99.27 % | 6.60 % | 1.64 | 1.54 | 0.10 | 3.91 | 125600.00 | -0.92% |
| AEC1D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 100.59 % | 7.35 % | 0.81 | 0.75 | 0.06 | 1.27 | 102.00 | -0.97% |
| MRCQO | 100.00 | 100.00 | 121642.00 | 4780.70 | 126422.70 | 94.13 % | 14.38 % | 1.45 | 1.27 | 0.18 | 2.82 | 119000.00 | -0.83% |
| MRCLO | 100.00 | 100.00 | 121642.00 | 1614.67 | 123256.67 | 97.50 % | 13.07 % | 0.84 | 0.74 | 0.10 | 1.21 | 120170.00 | -5.37% |
| DNC1O | 100.00 | 100.00 | 121642.00 | 4085.14 | 125727.14 | 107.69 % | -2.20 % | 0.63 | 0.65 | -0.01 | 1.09 | 135400.00 | -0.04% |
| CS38D | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 102.81 % | 6.02 % | 1.39 | 1.31 | 0.08 | 3.00 | 104.50 | -1.79% |
| MSSEO | 100.00 | 100.00 | 121642.00 | 1321.40 | 122963.40 | 96.45 % | 8.68 % | 1.77 | 1.63 | 0.14 | 4.20 | 118600.00 | -3.48% |
| SNS8O | 100.00 | 100.00 | 96175.00 | 175.22 | 96350.22 | 99.63 % | 5.50 % | 0.20 | 0.19 | 0.01 | 0.22 | 95990.00 | 0.00% |
| YMCVO | 100.00 | 100.00 | 121642.00 | 2219.55 | 123861.55 | 98.82 % | 6.91 % | 1.60 | 1.50 | 0.10 | 3.73 | 122400.00 | -1.01% |
| LOC3D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 101.20 % | 6.74 % | 1.43 | 1.34 | 0.09 | 3.08 | 101.30 | -1.46% |
| MR37O | 100.00 | 100.00 | 96175.00 | 337.93 | 96512.93 | 69.42 % | 24.70 % | 2.52 | 2.02 | 0.50 | 6.35 | 67000.00 | 2.67% |
| LECEO | 100.00 | 100.00 | 121642.00 | 989.80 | 122631.80 | 97.85 % | 10.54 % | 1.78 | 1.61 | 0.17 | 4.17 | 119990.00 | -1.65% |
| BNA26 | 100.00 | 100.00 | 121642.00 | 1853.05 | 123495.05 | 101.22 % | 8.62 % | 1.14 | 1.05 | 0.09 | 2.18 | 125000.00 | -1.81% |
| VSCNO | 100.00 | 100.00 | 124575.00 | 1757.70 | 126332.70 | 102.82 % | 3.30 % | 1.65 | 1.59 | 0.05 | 4.16 | 129900.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 121642.00 | 1347.35 | 122989.35 | 111.31 % | -5.64 % | 0.83 | 0.88 | -0.05 | 1.72 | 136900.00 | 0.00% |
| CP30O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.01 % | 6.53 % | 0.48 | 0.45 | 0.03 | 0.62 | 93300.00 | 0.00% |
| MRCMO | 100.00 | 100.00 | 96175.00 | 884.02 | 97059.02 | 81.39 % | 51.30 % | 0.57 | 0.38 | 0.19 | 0.39 | 79000.00 | -1.97% |
| MRCQD | 100.00 | 100.00 | 100.00 | 3.93 | 103.93 | 95.45 % | 13.29 % | 1.45 | 1.28 | 0.17 | 2.88 | 99.20 | -0.80% |