| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCUO | 100.00 | 100.00 | 107686.00 | 2438.42 | 110124.42 | 97.07 % | 12.47 % | 1.19 | 1.06 | 0.13 | 2.10 | 106900.00 | 0.00% |
| RCCMD | 100.00 | 100.00 | 100.00 | 0.12 | 100.12 | 98.34 % | 5.36 % | 0.96 | 0.91 | 0.05 | 1.69 | 98.45 | 0.00% |
| PMM29 | 69.23 | 100.00 | 74551.88 | 893.07 | 75444.95 | 95.43 % | 8.21 % | 2.08 | 1.92 | 0.16 | 6.86 | 72000.00 | 1.11% |
| DNC1D | 100.00 | 100.00 | 100.00 | 0.60 | 100.60 | 103.38 % | 1.93 % | 0.44 | 0.43 | 0.01 | 0.61 | 104.00 | 0.00% |
| LMS9D | 100.00 | 100.00 | 102.47 | 2.93 | 105.40 | 96.97 % | 8.45 % | 1.42 | 1.31 | 0.11 | 3.03 | 102.20 | -0.78% |
| PNMCO | 100.00 | 100.00 | 107686.00 | 2884.34 | 110570.34 | 105.25 % | -1.24 % | 0.61 | 0.62 | -0.01 | 1.02 | 116380.00 | 0.00% |
| MSSED | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 97.57 % | 8.17 % | 1.55 | 1.44 | 0.12 | 3.44 | 100.00 | -3.19% |
| CP32D | 100.00 | 100.00 | 100.00 | 2.93 | 102.93 | 98.61 % | 7.63 % | 0.97 | 0.90 | 0.07 | 1.68 | 101.50 | -3.24% |
| BYCHO | 100.00 | 100.00 | 110343.00 | 1282.74 | 111625.74 | 103.02 % | 6.95 % | 3.37 | 3.15 | 0.22 | 13.76 | 115000.00 | 0.88% |
| YFCGO | 100.00 | 100.00 | 107686.00 | 125.63 | 107811.63 | 102.03 % | 5.13 % | 2.10 | 2.00 | 0.10 | 6.06 | 110000.00 | 3.29% |
| IRCKO | 100.00 | 100.00 | 100.00 | 0.66 | 100.66 | 105.26 % | 17.63 % | 0.24 | 0.20 | 0.04 | 0.21 | 105.95 | 1.00% |
| IRCHD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 101.55 % | 4.49 % | 0.62 | 0.60 | 0.03 | 0.93 | 104.00 | 0.82% |
| VSCLD | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 99.00 % | 6.31 % | 0.61 | 0.58 | 0.04 | 0.88 | 100.10 | 0.00% |
| DNC3D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 105.71 % | 6.70 % | 1.84 | 1.72 | 0.12 | 4.69 | 106.05 | -0.38% |
| LMS7O | 100.00 | 100.00 | 107686.00 | 1109.76 | 108795.76 | 103.86 % | 5.42 % | 2.30 | 2.18 | 0.12 | 7.68 | 113000.00 | 1.99% |
| PN35O | 100.00 | 100.00 | 107686.00 | 1404.34 | 109090.34 | 101.76 % | 6.67 % | 4.13 | 3.87 | 0.26 | 20.15 | 111010.00 | 0.92% |
| BPOD7 | 100.00 | 100.00 | 107686.00 | 508.52 | 108194.52 | 87.62 % | 10.76 % | 2.49 | 2.25 | 0.24 | 7.34 | 94800.00 | 0.65% |
| MGCMO | 100.00 | 100.00 | 110343.00 | 2046.86 | 112389.86 | 102.56 % | 7.59 % | 5.29 | 4.92 | 0.37 | 32.83 | 115270.00 | 0.85% |
| GN40O | 100.00 | 100.00 | 107686.00 | 827.56 | 108513.56 | 98.80 % | 7.77 % | 0.60 | 0.56 | 0.04 | 0.83 | 107210.00 | -0.27% |
| YFCIO | 100.00 | 100.00 | 107686.00 | 3017.90 | 110703.90 | 99.36 % | 6.32 % | 2.20 | 2.07 | 0.13 | 6.51 | 110000.00 | 0.02% |