| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNVCD | 100.00 | 100.00 | 102.41 | 1.08 | 103.49 | 97.59 % | 4.86 % | 1.37 | 1.31 | 0.06 | 2.98 | 101.00 | 0.00% |
| RCCMO | 100.00 | 100.00 | 121642.00 | 1364.72 | 123006.72 | 99.18 % | 4.27 % | 1.16 | 1.11 | 0.05 | 2.32 | 122000.00 | -3.09% |
| LOC2O | 100.00 | 100.00 | 121642.00 | 1884.62 | 123526.62 | 100.71 % | 5.98 % | 1.22 | 1.15 | 0.07 | 2.43 | 124400.00 | -0.88% |
| CP32D | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.37 % | 5.75 % | 1.19 | 1.12 | 0.06 | 2.35 | 102.00 | -1.92% |
| PNDCO | 100.00 | 100.00 | 121642.00 | 4193.27 | 125835.27 | 107.48 % | 4.15 % | 1.50 | 1.44 | 0.06 | 3.98 | 135250.00 | 0.93% |
| IRCID | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 99.87 % | 5.17 % | 1.19 | 1.13 | 0.06 | 2.38 | 101.25 | 1.25% |
| MGCHD | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 100.64 % | 4.44 % | 1.10 | 1.05 | 0.05 | 2.14 | 102.50 | -1.44% |
| MTCGO | 100.00 | 100.00 | 121642.00 | 2811.96 | 124453.96 | 106.87 % | 6.92 % | 1.62 | 1.51 | 0.10 | 3.87 | 133000.00 | -1.92% |
| MGCJD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 101.89 % | 3.05 % | 0.97 | 0.94 | 0.03 | 1.79 | 102.00 | -0.97% |
| T2X5 | 100.00 | 100.00 | 556.83 | 2.10 | 558.93 | 100.60 % | 2.78 % | 0.41 | 0.40 | 0.01 | 0.55 | 562.30 | -0.23% |
| RUCAO | 100.00 | 100.00 | 121642.00 | 109.98 | 121751.98 | 100.94 % | 7.71 % | 1.43 | 1.32 | 0.10 | 3.02 | 122900.00 | -0.08% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 100.04 % | 5.57 % | 0.80 | 0.76 | 0.04 | 1.31 | 101.00 | 0.00% |
| GN40O | 100.00 | 100.00 | 121642.00 | 1173.10 | 122815.10 | 98.93 % | 7.04 % | 0.80 | 0.75 | 0.05 | 1.28 | 121500.00 | 0.41% |
| YMCHO | 46.15 | 100.00 | 56142.53 | 477.21 | 56619.74 | 103.32 % | 4.66 % | 0.76 | 0.72 | 0.03 | 1.38 | 58500.00 | 0.00% |
| CS44O | 100.00 | 100.00 | 121642.00 | 1219.75 | 122861.75 | 99.62 % | 6.27 % | 2.19 | 2.07 | 0.13 | 6.38 | 122400.00 | 0.33% |
| 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% |
| ERF25 | 72.00 | 100.00 | 87582.24 | 762.70 | 88344.94 | 86.14 % | 17.28 % | 1.85 | 1.58 | 0.27 | 4.74 | 76100.00 | -1.17% |
| TZX25 | 100.00 | 100.00 | 185.19 | 0.00 | 185.19 | 96.12 % | 5.15 % | 0.79 | 0.75 | 0.04 | 1.28 | 178.00 | -0.14% |
| 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% |
| IRCKO | 100.00 | 100.00 | 100.00 | 1.97 | 101.97 | 101.70 % | 37.73 % | 0.43 | 0.31 | 0.12 | 0.33 | 103.70 | -0.29% |