| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GD35 | 100.00 | 100.00 | 118679.00 | 1332.67 | 120011.67 | 53.59 % | 14.93 % | 6.30 | 5.48 | 0.82 | 41.49 | 64320.00 | -2.12% |
| GD46 | 100.00 | 100.00 | 118679.00 | 1332.67 | 120011.67 | 56.08 % | 13.95 % | 5.71 | 5.01 | 0.70 | 47.67 | 67300.00 | -1.46% |
| GD41 | 100.00 | 100.00 | 118679.00 | 1130.75 | 119809.75 | 50.10 % | 14.54 % | 6.50 | 5.67 | 0.82 | 49.17 | 60020.00 | -1.32% |
| MGC9O | 100.00 | 100.00 | 115776.00 | 3941.21 | 119717.21 | 104.91 % | 4.90 % | 1.08 | 1.03 | 0.05 | 2.65 | 125600.00 | -0.62% |
| MGCMO | 100.00 | 100.00 | 118679.00 | 969.71 | 119648.71 | 103.11 % | 7.50 % | 5.42 | 5.05 | 0.38 | 34.24 | 123370.00 | 0.85% |
| PNWCO | 100.00 | 100.00 | 118679.00 | 926.67 | 119605.67 | 98.65 % | 6.86 % | 1.33 | 1.25 | 0.09 | 2.75 | 117990.00 | 0.00% |
| VSCOO | 100.00 | 100.00 | 118679.00 | 866.52 | 119545.52 | 101.22 % | 6.03 % | 2.23 | 2.11 | 0.13 | 6.60 | 121000.00 | 0.83% |
| YMCXO | 100.00 | 100.00 | 118679.00 | 778.83 | 119457.83 | 104.19 % | 8.04 % | 4.96 | 4.59 | 0.37 | 28.96 | 124460.00 | 1.13% |
| GD29 | 100.00 | 100.00 | 118679.00 | 323.07 | 119002.07 | 70.39 % | 17.83 % | 2.12 | 1.80 | 0.32 | 6.21 | 83760.00 | 0.01% |
| VSCFO | 100.00 | 100.00 | 115776.00 | 3171.95 | 118947.95 | 108.03 % | -1.40 % | 1.02 | 1.04 | -0.01 | 2.16 | 128500.00 | -0.16% |
| YMCIO | 100.00 | 100.00 | 115776.00 | 3097.01 | 118873.01 | 106.25 % | 6.83 % | 2.78 | 2.60 | 0.18 | 10.51 | 126300.00 | 0.63% |
| PNUCO | 100.00 | 100.00 | 118679.00 | 0.00 | 118679.00 | 112.07 % | -6.39 % | 0.99 | 1.06 | -0.07 | 2.26 | 133000.00 | 0.00% |
| RUC7O | 100.00 | 100.00 | 115776.00 | 2807.17 | 118583.17 | 102.77 % | -4.12 % | 0.24 | 0.25 | -0.01 | 0.32 | 121870.00 | 3.72% |
| YMCVO | 100.00 | 100.00 | 115776.00 | 2702.50 | 118478.50 | 101.29 % | 5.23 % | 1.52 | 1.44 | 0.08 | 3.54 | 120010.00 | 1.70% |
| BNA26 | 100.00 | 100.00 | 115776.00 | 2690.37 | 118466.37 | 102.14 % | 7.62 % | 1.06 | 0.98 | 0.07 | 1.99 | 121000.00 | -1.47% |
| CS38O | 100.00 | 100.00 | 115776.00 | 2689.81 | 118465.81 | 102.98 % | 5.74 % | 1.30 | 1.23 | 0.07 | 2.73 | 122000.00 | 0.83% |
| MRCOO | 100.00 | 100.00 | 115776.00 | 2681.88 | 118457.88 | 92.02 % | 17.64 % | 1.19 | 1.01 | 0.18 | 1.92 | 109000.00 | 1.87% |
| MGCHO | 100.00 | 100.00 | 115776.00 | 2627.45 | 118403.45 | 99.41 % | 5.66 % | 1.01 | 0.96 | 0.05 | 1.85 | 117710.00 | 0.18% |
| CP32O | 100.00 | 100.00 | 115776.00 | 2474.12 | 118250.12 | 93.87 % | 12.36 % | 1.10 | 0.98 | 0.12 | 1.86 | 111000.00 | -3.27% |
| MRCLO | 100.00 | 100.00 | 115776.00 | 2470.95 | 118246.95 | 99.03 % | 11.12 % | 0.75 | 0.68 | 0.08 | 1.08 | 117100.00 | -0.34% |