| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRCJO | 93.75 | 100.00 | 113233.13 | 931.03 | 114164.15 | 104.24 % | 6.97 % | 1.74 | 1.63 | 0.11 | 5.18 | 119000.00 | -0.59% |
| AL30 | 96.00 | 100.00 | 115950.72 | 166.68 | 116117.40 | 60.33 % | 21.45 % | 2.48 | 2.04 | 0.44 | 7.74 | 70050.00 | 0.00% |
| BA37D | 96.34 | 100.00 | 116361.38 | 364.03 | 116725.41 | 49.98 % | 23.46 % | 3.98 | 3.22 | 0.76 | 19.20 | 58340.00 | -0.73% |
| GD30 | 96.00 | 100.00 | 118875.84 | 170.88 | 119046.72 | 59.93 % | 21.77 % | 2.47 | 2.03 | 0.44 | 7.67 | 71350.00 | -0.14% |
| MGCHO | 100.00 | 100.00 | 120782.00 | 2262.20 | 123044.20 | 101.18 % | 3.92 % | 1.09 | 1.05 | 0.04 | 2.14 | 124500.00 | -0.42% |
| MGCJO | 100.00 | 100.00 | 120782.00 | 165.45 | 120947.45 | 100.87 % | 4.12 % | 0.96 | 0.92 | 0.04 | 1.74 | 122000.00 | -0.49% |
| MRCLO | 100.00 | 100.00 | 120782.00 | 1666.13 | 122448.13 | 101.10 % | 8.27 % | 0.83 | 0.77 | 0.06 | 1.31 | 123790.00 | 2.71% |
| BPO27 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 55.91 % | 31.98 % | 2.47 | 1.87 | 0.60 | 5.36 | 69900.00 | 0.00% |
| MRCQO | 100.00 | 100.00 | 120782.00 | 4809.77 | 125591.77 | 96.34 % | 12.58 % | 1.45 | 1.28 | 0.16 | 2.90 | 121000.00 | 0.00% |
| MSSEO | 100.00 | 100.00 | 120782.00 | 1355.07 | 122137.07 | 99.07 % | 7.05 % | 1.77 | 1.65 | 0.12 | 4.31 | 121000.00 | 0.00% |
| MTCGO | 100.00 | 100.00 | 120782.00 | 2865.55 | 123647.55 | 108.57 % | 5.86 % | 1.62 | 1.53 | 0.09 | 3.94 | 134250.00 | 0.75% |
| NPCBO | 100.00 | 100.00 | 120782.00 | 5096.01 | 125878.01 | 103.28 % | 6.76 % | 1.01 | 0.95 | 0.06 | 1.83 | 130010.00 | -3.33% |
| NPCAO | 100.00 | 100.00 | 120782.00 | 92.65 | 120874.65 | 102.33 % | 5.42 % | 1.44 | 1.36 | 0.07 | 3.18 | 123690.00 | 0.15% |
| BPY26 | 100.00 | 100.00 | 120782.00 | 181.17 | 120963.17 | 86.89 % | 13.76 % | 1.42 | 1.24 | 0.17 | 2.69 | 105100.00 | -0.75% |
| BPOD7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 78.54 % | 15.32 % | 2.56 | 2.22 | 0.34 | 7.33 | 98200.00 | 0.10% |
| BPOC7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 79.34 % | 14.87 % | 2.57 | 2.23 | 0.33 | 7.39 | 99200.00 | -0.01% |
| BPOB7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 84.94 % | 11.86 % | 2.58 | 2.31 | 0.27 | 7.85 | 106200.00 | -0.93% |
| BPOA7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 93.82 % | 7.66 % | 2.60 | 2.42 | 0.19 | 8.56 | 117300.00 | -0.68% |
| RUC6O | 100.00 | 100.00 | 120782.00 | 3722.73 | 124504.73 | 100.37 % | 5.89 % | 0.12 | 0.12 | 0.01 | 0.12 | 124960.00 | -0.74% |
| RUC7O | 100.00 | 100.00 | 120782.00 | 2208.82 | 122990.82 | 100.01 % | 7.53 % | 0.32 | 0.30 | 0.02 | 0.36 | 123000.00 | -0.28% |