| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCLO | 100.00 | 100.00 | 107907.00 | 1064.29 | 108971.29 | 102.77 % | 0.21 % | 0.64 | 0.64 | 0.00 | 1.05 | 111990.00 | 5.55% |
| PNWCO | 100.00 | 100.00 | 111212.00 | 1528.33 | 112740.33 | 106.44 % | 0.53 % | 1.23 | 1.22 | 0.01 | 2.74 | 120000.00 | 0.00% |
| MRCEO | 70.00 | 100.00 | 69982.50 | 248.29 | 70230.79 | 163.75 % | -66.69 % | 0.46 | 1.37 | -0.91 | 6.33 | 115000.00 | 0.00% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.33 | 17.00 | 205.28 % | -90.91 % | 0.29 | 3.18 | -2.90 | 45.03 | 34.90 | -0.29% |
| PNJCO | 100.00 | 100.00 | 99975.00 | 58.20 | 100033.20 | 89.97 % | 6.29 % | 2.18 | 2.05 | 0.13 | 6.15 | 90000.00 | 0.00% |
| IRCKO | 100.00 | 100.00 | 100.00 | 9.73 | 109.73 | 102.98 % | 29.88 % | 0.24 | 0.19 | 0.06 | 0.18 | 113.00 | 0.00% |
| MGCHD | 100.00 | 100.00 | 100.00 | 0.27 | 100.27 | 103.72 % | 1.02 % | 0.93 | 0.92 | 0.01 | 1.77 | 104.00 | 2.56% |
| OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.38 % | 2.62 | 2.47 | 0.16 | 8.41 | 85000.00 | 0.00% |
| RUC8O | 100.00 | 100.00 | 100.00 | 8.48 | 108.48 | 102.32 % | 23.38 % | 0.13 | 0.11 | 0.03 | 0.10 | 111.00 | 4.57% |
| ERF25 | 72.00 | 100.00 | 77693.04 | 1887.29 | 79580.33 | 100.36 % | 8.18 % | 1.76 | 1.63 | 0.13 | 5.26 | 79870.00 | 1.76% |
| PNVCO | 100.00 | 100.00 | 111212.00 | 127.54 | 111339.54 | 98.80 % | 4.06 % | 1.20 | 1.15 | 0.05 | 2.44 | 110000.00 | 0.00% |
| CS37D | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 101.03 % | 2.01 % | 0.30 | 0.29 | 0.01 | 0.37 | 103.50 | 1.47% |
| MGCHO | 100.00 | 100.00 | 107907.00 | 295.04 | 108202.04 | 103.50 % | 1.25 % | 0.93 | 0.92 | 0.01 | 1.77 | 111990.00 | 1.81% |
| GD29C | 100.00 | 100.00 | 100.00 | 0.38 | 100.38 | 77.90 % | 13.04 % | 2.10 | 1.86 | 0.24 | 6.69 | 78.19 | 0.00% |
| YMCPO | 100.00 | 100.00 | 99975.00 | 82.17 | 100057.17 | 79.95 % | 10.93 % | 2.38 | 2.15 | 0.23 | 6.60 | 80000.00 | 0.00% |
| CO26 | 25.00 | 100.00 | 26976.75 | 144.16 | 27120.91 | 105.82 % | 1.49 % | 1.02 | 1.01 | 0.01 | 2.33 | 28700.00 | 1.61% |
| GD46C | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 64.01 % | 11.59 % | 6.13 | 5.49 | 0.64 | 56.21 | 65.00 | 0.00% |
| BNA26 | 100.00 | 100.00 | 107907.00 | 1005.75 | 108912.75 | 101.82 % | 7.77 % | 0.98 | 0.91 | 0.07 | 1.76 | 110900.00 | 0.00% |
| PNDCO | 100.00 | 100.00 | 107907.00 | 656.43 | 108563.43 | 106.85 % | 4.13 % | 1.37 | 1.32 | 0.05 | 3.46 | 116000.00 | -1.28% |
| DNC4O | 100.00 | 100.00 | 100.00 | 9.06 | 109.06 | 100.87 % | 44.39 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.00 | 4.31% |