| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NPCAO | 100.00 | 100.00 | 120232.00 | 115.29 | 120347.29 | 99.73 % | 7.33 % | 1.43 | 1.33 | 0.10 | 3.06 | 120020.00 | -2.97% |
| YMCJO | 100.00 | 100.00 | 120232.00 | 3950.96 | 124182.96 | 96.30 % | 7.83 % | 5.72 | 5.30 | 0.42 | 39.13 | 119590.00 | -0.01% |
| IRCJO | 100.00 | 100.00 | 120232.00 | 507.28 | 120739.28 | 102.30 % | 6.06 % | 2.28 | 2.15 | 0.13 | 6.85 | 123520.00 | -0.38% |
| YCAMO | 100.00 | 100.00 | 122559.00 | 1372.32 | 123931.32 | 98.55 % | 7.67 % | 2.60 | 2.41 | 0.18 | 8.39 | 122140.00 | 0.00% |
| IRCFO | 82.50 | 100.00 | 99191.40 | 2097.48 | 101288.88 | 105.60 % | 6.28 % | 2.23 | 2.10 | 0.13 | 7.66 | 106960.00 | -0.87% |
| PNMCO | 100.00 | 100.00 | 120232.00 | 1404.38 | 121636.38 | 109.34 % | -3.69 % | 0.82 | 0.85 | -0.03 | 1.62 | 133000.00 | 0.00% |
| CO26 | 28.13 | 100.00 | 33815.25 | 348.02 | 34163.27 | 103.59 % | 3.79 % | 1.06 | 1.02 | 0.04 | 2.42 | 35390.00 | -0.69% |
| LOC3O | 100.00 | 100.00 | 120232.00 | 197.38 | 120429.38 | 102.63 % | 5.68 % | 1.42 | 1.35 | 0.08 | 3.12 | 123600.00 | -0.32% |
| TLC1O | 100.00 | 100.00 | 120232.00 | 1629.81 | 121861.81 | 103.06 % | 4.13 % | 1.72 | 1.65 | 0.07 | 4.42 | 125590.00 | -0.25% |
| IRCGO | 100.00 | 100.00 | 120232.00 | 1317.61 | 121549.61 | 101.28 % | 5.49 % | 0.51 | 0.48 | 0.03 | 0.69 | 123100.00 | -0.73% |
| AEC1O | 100.00 | 100.00 | 120232.00 | 1765.60 | 121997.60 | 100.17 % | 7.90 % | 0.80 | 0.74 | 0.06 | 1.24 | 122210.00 | -0.82% |
| CS38O | 100.00 | 100.00 | 120232.00 | 2055.47 | 122287.47 | 102.71 % | 6.08 % | 1.38 | 1.30 | 0.08 | 2.97 | 125600.00 | 0.48% |
| RUCAO | 100.00 | 100.00 | 120232.00 | 190.23 | 120422.23 | 103.38 % | 5.91 % | 1.42 | 1.34 | 0.08 | 3.10 | 124490.00 | -0.33% |
| BPO27 | 100.00 | 100.00 | 120232.00 | 4241.52 | 124473.52 | 56.16 % | 31.78 % | 2.47 | 1.87 | 0.60 | 5.37 | 69900.00 | 0.00% |
| BPOD7 | 100.00 | 100.00 | 120232.00 | 4241.52 | 124473.52 | 79.05 % | 15.04 % | 2.56 | 2.23 | 0.34 | 7.35 | 98400.00 | 0.20% |
| BPOC7 | 100.00 | 100.00 | 120232.00 | 4241.52 | 124473.52 | 80.03 % | 14.49 % | 2.56 | 2.24 | 0.32 | 7.44 | 99620.00 | 0.42% |
| BPOB7 | 100.00 | 100.00 | 120232.00 | 4241.52 | 124473.52 | 85.16 % | 11.76 % | 2.58 | 2.31 | 0.27 | 7.86 | 106000.00 | -0.19% |
| BPOA7 | 100.00 | 100.00 | 120232.00 | 4241.52 | 124473.52 | 93.41 % | 7.84 % | 2.60 | 2.41 | 0.19 | 8.52 | 116270.00 | -0.88% |
| PECAO | 100.00 | 100.00 | 120232.00 | 587.98 | 120819.98 | 98.91 % | 9.21 % | 2.25 | 2.06 | 0.19 | 6.35 | 119500.00 | -3.63% |
| YCA6O | 100.00 | 100.00 | 122559.00 | 1475.81 | 124034.81 | 100.66 % | 7.81 % | 0.84 | 0.78 | 0.06 | 1.33 | 124850.00 | -0.22% |