| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRCJO | 87.50 | 100.00 | 94418.63 | 169.82 | 94588.45 | 103.68 % | 7.26 % | 1.71 | 1.59 | 0.12 | 4.88 | 98070.00 | 0.58% |
| BNA26 | 100.00 | 100.00 | 107907.00 | 977.81 | 108884.81 | 101.85 % | 7.75 % | 0.98 | 0.91 | 0.07 | 1.76 | 110900.00 | 0.00% |
| TLCMO | 100.00 | 100.00 | 111212.00 | 3668.45 | 114880.45 | 104.95 % | 8.51 % | 4.39 | 4.05 | 0.34 | 23.32 | 120570.00 | -0.44% |
| CS44O | 100.00 | 100.00 | 107907.00 | 2288.22 | 110195.22 | 101.36 % | 5.38 % | 2.01 | 1.91 | 0.10 | 5.62 | 111690.00 | -1.03% |
| GD29 | 100.00 | 100.00 | 111212.00 | 413.96 | 111625.96 | 77.39 % | 13.37 % | 2.10 | 1.85 | 0.25 | 6.64 | 86390.00 | -0.33% |
| GD30 | 96.00 | 100.00 | 106763.52 | 298.05 | 107061.57 | 73.28 % | 13.57 % | 2.49 | 2.19 | 0.30 | 8.98 | 78460.00 | -0.06% |
| YMCVO | 100.00 | 100.00 | 107907.00 | 3175.13 | 111082.13 | 101.38 % | 5.12 % | 1.41 | 1.35 | 0.07 | 3.18 | 112610.00 | 1.00% |
| GD35 | 100.00 | 100.00 | 111212.00 | 1707.57 | 112919.57 | 63.51 % | 12.06 % | 6.42 | 5.73 | 0.69 | 44.64 | 71720.00 | -0.47% |
| GD38 | 100.00 | 100.00 | 111212.00 | 2069.78 | 113281.78 | 67.59 % | 12.25 % | 5.55 | 4.94 | 0.61 | 37.73 | 76570.00 | -0.75% |
| PECBO | 100.00 | 100.00 | 107907.00 | 2415.34 | 110322.34 | 103.07 % | 8.36 % | 2.45 | 2.26 | 0.19 | 7.71 | 113710.00 | -0.05% |
| S31E5 | 100.00 | 100.00 | 100.00 | 56.45 | 156.45 | 103.61 % | 39.00 % | 0.19 | 0.13 | 0.05 | 0.11 | 162.10 | 0.11% |
| GD41 | 100.00 | 100.00 | 111212.00 | 1448.85 | 112660.85 | 59.78 % | 11.69 % | 6.81 | 6.10 | 0.71 | 55.99 | 67350.00 | -0.19% |
| GD46 | 100.00 | 100.00 | 111212.00 | 1707.57 | 112919.57 | 64.25 % | 11.52 % | 6.15 | 5.51 | 0.63 | 56.56 | 72550.00 | -0.33% |
| S29N4 | 100.00 | 100.00 | 100.00 | 33.98 | 133.98 | 100.34 % | 27.38 % | 0.02 | 0.01 | 0.00 | 0.01 | 134.44 | 0.29% |
| S13D4 | 100.00 | 100.00 | 100.00 | 23.52 | 123.52 | 100.87 % | 37.85 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.59 | 0.31% |
| S28F5 | 100.00 | 100.00 | 100.00 | 40.60 | 140.60 | 103.20 % | 39.05 % | 0.26 | 0.19 | 0.07 | 0.17 | 145.10 | 0.24% |
| T2X5 | 100.00 | 100.00 | 607.78 | 7.10 | 614.88 | 100.20 % | 3.36 % | 0.23 | 0.22 | 0.01 | 0.26 | 616.10 | 0.08% |
| S31M5 | 100.00 | 100.00 | 100.00 | 34.19 | 134.19 | 103.29 % | 38.77 % | 0.35 | 0.25 | 0.10 | 0.25 | 138.60 | 0.00% |
| S17E5 | 100.00 | 100.00 | 100.00 | 22.08 | 122.08 | 102.23 % | 39.46 % | 0.15 | 0.11 | 0.04 | 0.09 | 124.80 | 0.12% |
| LMS9O | 100.00 | 100.00 | 111212.00 | 2979.87 | 114191.87 | 99.74 % | 6.33 % | 1.46 | 1.37 | 0.09 | 3.26 | 113890.00 | 3.53% |