| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL29C | 100.00 | 100.00 | 97.54 | 0.19 | 97.73 | 59.61 % | 26.63 % | 2.06 | 1.63 | 0.43 | 5.14 | 58.25 | 0.00% |
| 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% |
| CP28O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 90.62 % | 5.63 % | 1.80 | 1.70 | 0.10 | 4.57 | 87300.00 | 0.00% |
| OLC1O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.96 % | 1.98 % | 1.58 | 1.55 | 0.03 | 3.92 | 93400.00 | 0.00% |
| GD41C | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 42.62 % | 17.33 % | 6.21 | 5.29 | 0.92 | 43.35 | 42.91 | 0.00% |
| GD38C | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 48.90 % | 18.90 % | 5.11 | 4.30 | 0.81 | 29.29 | 49.37 | 0.00% |
| CP31O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 88.24 % | 7.53 % | 1.72 | 1.60 | 0.12 | 4.06 | 85000.00 | 0.00% |
| PNUCO | 100.00 | 100.00 | 123829.00 | 2586.16 | 126415.16 | 105.21 % | 0.04 % | 1.05 | 1.05 | 0.00 | 2.17 | 133000.00 | 0.00% |
| BA7DC | 96.34 | 100.00 | 93.97 | 0.29 | 94.26 | 49.33 % | 23.87 % | 3.94 | 3.18 | 0.76 | 18.83 | 46.50 | 0.00% |
| AER9O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 89.27 % | 7.04 % | 1.67 | 1.56 | 0.11 | 3.91 | 86000.00 | 0.00% |
| VSCNO | 100.00 | 100.00 | 123829.00 | 1781.10 | 125610.10 | 103.42 % | 2.93 % | 1.64 | 1.60 | 0.05 | 4.17 | 129900.00 | 0.00% |
| MRCUO | 100.00 | 100.00 | 120782.00 | 314.36 | 121096.36 | 105.95 % | 5.29 % | 1.40 | 1.33 | 0.07 | 3.09 | 128300.00 | 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% |
| PNJCO | 100.00 | 100.00 | 96333.00 | 138.56 | 96471.56 | 95.16 % | 3.41 % | 2.35 | 2.28 | 0.08 | 7.43 | 91800.00 | 0.00% |
| VSCJO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 85.64 % | 6.52 % | 2.45 | 2.30 | 0.15 | 7.47 | 82500.00 | 0.00% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 99.87 % | 4.47 % | 0.34 | 0.32 | 0.01 | 0.42 | 100.00 | 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% |
| PNMCD | 100.00 | 100.00 | 100.00 | 1.15 | 101.15 | 104.30 % | 2.01 % | 0.82 | 0.81 | 0.02 | 1.45 | 105.50 | 0.00% |
| PNMCO | 100.00 | 100.00 | 120782.00 | 1386.48 | 122168.48 | 108.87 % | -3.15 % | 0.82 | 0.85 | -0.03 | 1.61 | 133000.00 | 0.00% |
| 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% |