| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOC2D | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 101.43 % | 5.36 % | 1.22 | 1.15 | 0.06 | 2.46 | 103.00 | 0.49% |
| NPCBD | 100.00 | 100.00 | 100.00 | 4.16 | 104.16 | 103.59 % | 6.47 % | 1.02 | 0.95 | 0.06 | 1.85 | 107.90 | -1.01% |
| MRCLD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 101.60 % | 7.64 % | 0.84 | 0.78 | 0.06 | 1.34 | 102.95 | 2.13% |
| PNDCO | 100.00 | 100.00 | 121458.00 | 4186.93 | 125644.93 | 107.64 % | 4.05 % | 1.50 | 1.45 | 0.06 | 3.99 | 135250.00 | 0.93% |
| PNDCD | 100.00 | 100.00 | 100.00 | 3.45 | 103.45 | 107.78 % | 3.96 % | 1.50 | 1.45 | 0.06 | 4.00 | 111.50 | 2.29% |
| VSCLD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 97.87 % | 7.33 % | 0.83 | 0.77 | 0.06 | 1.32 | 98.00 | 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% |
| MRCLO | 100.00 | 100.00 | 121458.00 | 1612.23 | 123070.23 | 101.97 % | 7.17 % | 0.84 | 0.78 | 0.06 | 1.35 | 125500.00 | -1.17% |
| 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% |
| CO26 | 28.13 | 100.00 | 34160.06 | 331.28 | 34491.34 | 102.20 % | 5.14 % | 1.07 | 1.01 | 0.05 | 2.37 | 35250.00 | -1.97% |
| GN40O | 100.00 | 100.00 | 121458.00 | 1171.32 | 122629.32 | 99.08 % | 6.83 % | 0.80 | 0.75 | 0.05 | 1.28 | 121500.00 | 0.41% |
| NPCBO | 100.00 | 100.00 | 121458.00 | 5057.98 | 126515.98 | 104.74 % | 5.32 % | 1.02 | 0.97 | 0.05 | 1.90 | 132510.00 | 0.00% |
| 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% |
| ATS1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 94.83 % | 14.11 % | 0.40 | 0.35 | 0.05 | 0.46 | 91200.00 | 0.00% |
| MGC9O | 100.00 | 100.00 | 121458.00 | 3141.04 | 124599.04 | 106.40 % | 3.99 % | 1.18 | 1.13 | 0.05 | 2.97 | 132570.00 | -0.25% |
| CO26D | 28.13 | 100.00 | 28.13 | 0.27 | 28.40 | 103.00 % | 4.37 % | 1.07 | 1.02 | 0.04 | 2.41 | 29.25 | 1.56% |
| MGC9D | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 106.45 % | 3.95 % | 1.18 | 1.13 | 0.04 | 2.97 | 109.20 | 0.55% |
| YMCTO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 95.66 % | 2.17 % | 2.07 | 2.02 | 0.04 | 6.07 | 92000.00 | -3.66% |
| IRCHD | 100.00 | 100.00 | 100.00 | 0.90 | 100.90 | 101.29 % | 5.49 % | 0.84 | 0.79 | 0.04 | 1.39 | 102.20 | -3.95% |
| RCCMO | 100.00 | 100.00 | 121458.00 | 1362.66 | 122820.66 | 99.58 % | 3.91 % | 1.16 | 1.11 | 0.04 | 2.33 | 122300.00 | -2.85% |