| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIP0 | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 90.89 % | 8.51 % | 3.86 | 3.56 | 0.30 | 21.85 | 34500.00 | 2.99% |
| 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% |
| NPCAD | 100.00 | 100.00 | 100.00 | 0.04 | 100.04 | 102.96 % | 4.98 % | 1.44 | 1.37 | 0.07 | 3.23 | 103.00 | -0.48% |
| 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% |
| DNC1D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 103.52 % | 4.09 % | 0.63 | 0.61 | 0.02 | 0.96 | 107.00 | 0.47% |
| BOL1O | 100.00 | 100.00 | 121628.00 | 299.90 | 121927.90 | 104.16 % | 7.09 % | 1.40 | 1.31 | 0.09 | 2.99 | 127000.00 | -2.27% |
| 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% |
| RUC7D | 100.00 | 100.00 | 100.00 | 1.79 | 101.79 | 100.21 % | 6.86 % | 0.32 | 0.30 | 0.02 | 0.37 | 102.00 | -1.35% |
| 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% |
| IRCHD | 100.00 | 100.00 | 100.00 | 0.90 | 100.90 | 103.57 % | 2.73 % | 0.84 | 0.82 | 0.02 | 1.47 | 104.50 | -1.79% |
| RUC7O | 100.00 | 100.00 | 121628.00 | 2174.31 | 123802.31 | 100.56 % | 5.73 % | 0.32 | 0.31 | 0.02 | 0.38 | 124490.00 | -1.43% |
| MRCID | 100.00 | 100.00 | 79.07 | 0.32 | 79.40 | 130.99 % | -84.39 % | 0.14 | 0.91 | -0.77 | 6.68 | 104.00 | -0.19% |
| VSCGO | 100.00 | 100.00 | 121628.00 | 133.29 | 121761.29 | 100.28 % | 3.23 % | 0.34 | 0.33 | 0.01 | 0.43 | 122100.00 | 0.08% |
| MRCIO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 127.37 % | -81.00 % | 0.14 | 0.75 | -0.61 | 4.51 | 123000.00 | -5.02% |
| BC37D | 100.00 | 100.00 | 121628.00 | 266.06 | 121894.06 | 41.74 % | 20.57 % | 5.71 | 4.73 | 0.97 | 33.90 | 50880.00 | -1.97% |
| RAC6O | 100.00 | 100.00 | 121628.00 | 3148.47 | 124776.47 | 96.97 % | 9.30 % | 1.02 | 0.93 | 0.09 | 1.88 | 121000.00 | -3.97% |
| 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% |
| MRCQO | 100.00 | 100.00 | 121628.00 | 4780.15 | 126408.15 | 94.14 % | 14.38 % | 1.45 | 1.27 | 0.18 | 2.82 | 119000.00 | -0.83% |
| LECEO | 100.00 | 100.00 | 121628.00 | 989.69 | 122617.69 | 97.86 % | 10.53 % | 1.78 | 1.61 | 0.17 | 4.17 | 119990.00 | -1.65% |
| MRCLO | 100.00 | 100.00 | 121628.00 | 1614.49 | 123242.49 | 97.51 % | 13.05 % | 0.84 | 0.74 | 0.10 | 1.21 | 120170.00 | -5.37% |