| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NPCBO | 100.00 | 100.00 | 121628.00 | 5065.06 | 126693.06 | 104.59 % | 5.47 % | 1.02 | 0.96 | 0.05 | 1.89 | 132510.00 | 0.00% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.06 % | 21.62 % | 2.48 | 2.04 | 0.44 | 7.72 | 57.74 | 2.10% |
| AL30 | 96.00 | 100.00 | 116762.88 | 162.98 | 116925.86 | 60.12 % | 21.57 % | 2.48 | 2.04 | 0.44 | 7.73 | 70300.00 | 1.36% |
| AL35C | 100.00 | 100.00 | 97.64 | 0.75 | 98.39 | 47.51 % | 16.99 % | 6.23 | 5.32 | 0.90 | 39.51 | 46.75 | 2.75% |
| MTCGO | 100.00 | 100.00 | 121628.00 | 2811.63 | 124439.63 | 106.86 % | 6.92 % | 1.62 | 1.51 | 0.10 | 3.87 | 132980.00 | -1.93% |
| CS38O | 100.00 | 100.00 | 121628.00 | 1999.36 | 123627.36 | 102.98 % | 5.89 % | 1.39 | 1.31 | 0.08 | 3.01 | 127310.00 | -0.38% |
| 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% |
| MGCHO | 100.00 | 100.00 | 121628.00 | 2244.79 | 123872.79 | 101.23 % | 3.88 % | 1.10 | 1.06 | 0.04 | 2.16 | 125400.00 | -2.03% |
| AL30C | 96.00 | 100.00 | 93.74 | 0.13 | 93.87 | 60.18 % | 21.52 % | 2.49 | 2.05 | 0.44 | 7.75 | 56.49 | 1.69% |
| CP31O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 7.41 % | 1.73 | 1.61 | 0.12 | 4.09 | 85000.00 | 0.00% |
| MRCOO | 100.00 | 100.00 | 121628.00 | 1836.08 | 123464.08 | 102.05 % | 7.97 % | 1.28 | 1.18 | 0.09 | 2.54 | 126000.00 | 1.20% |
| YMCMO | 100.00 | 100.00 | 96175.00 | 179.18 | 96354.18 | 98.80 % | 1.94 % | 1.31 | 1.28 | 0.02 | 2.91 | 95200.00 | -1.65% |
| 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% |
| CAC5O | 100.00 | 100.00 | 121628.00 | 656.28 | 122284.28 | 108.66 % | 5.01 % | 2.03 | 1.93 | 0.10 | 6.74 | 132880.00 | 1.44% |
| AL29 | 100.00 | 100.00 | 121628.00 | 226.36 | 121854.36 | 64.24 % | 22.13 % | 2.14 | 1.75 | 0.39 | 5.81 | 78280.00 | 1.16% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.38 % | 22.01 % | 2.14 | 1.75 | 0.39 | 5.83 | 64.50 | 1.74% |
| GD46C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 44.66 % | 18.75 % | 4.92 | 4.15 | 0.78 | 34.02 | 45.00 | 0.00% |
| OLC2O | 100.00 | 100.00 | 96175.00 | 18.44 | 96193.44 | 82.44 % | 6.47 % | 3.66 | 3.44 | 0.22 | 15.19 | 79300.00 | 0.00% |
| MGCJD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 102.39 % | 2.53 % | 0.97 | 0.94 | 0.02 | 1.81 | 102.50 | -0.49% |
| LECBD | 100.00 | 100.00 | 100.00 | 4.66 | 104.66 | 106.63 % | 4.74 % | 1.38 | 1.32 | 0.06 | 3.13 | 111.60 | 3.33% |