| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OLC2O | 100.00 | 100.00 | 99975.00 | 208.17 | 100183.17 | 78.36 % | 8.35 % | 3.47 | 3.20 | 0.27 | 13.34 | 78500.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 95.02 % | 8.11 % | 0.65 | 0.61 | 0.05 | 0.93 | 95000.00 | -2.16% |
| MSSEO | 100.00 | 100.00 | 107907.00 | 2498.12 | 110405.12 | 100.44 % | 6.18 % | 1.58 | 1.49 | 0.09 | 3.68 | 110890.00 | 2.68% |
| PNDCD | 100.00 | 100.00 | 100.00 | 0.61 | 100.61 | 107.60 % | 3.60 % | 1.38 | 1.33 | 0.05 | 3.51 | 108.25 | 0.05% |
| YMCQO | 100.00 | 100.00 | 107907.00 | 2424.21 | 110331.21 | 100.32 % | 4.78 % | 1.17 | 1.12 | 0.05 | 2.36 | 110680.00 | 0.89% |
| YMCJD | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 101.88 % | 6.78 % | 5.80 | 5.44 | 0.37 | 39.90 | 102.95 | 0.44% |
| IRCHD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 101.74 % | 4.30 % | 0.65 | 0.62 | 0.03 | 0.99 | 104.00 | 0.87% |
| CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.24 % | 1.54 | 1.42 | 0.12 | 3.34 | 88500.00 | 0.00% |
| MRCAO | 74.00 | 100.00 | 79851.18 | 3789.33 | 83640.51 | 99.77 % | 10.29 % | 1.41 | 1.27 | 0.13 | 3.64 | 83450.00 | 1.64% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.20 | 61.20 | 105.04 % | 5.21 % | 1.43 | 1.36 | 0.07 | 3.79 | 64.28 | 0.78% |
| GN40O | 100.00 | 100.00 | 107907.00 | 666.66 | 108573.66 | 99.29 % | 6.83 % | 0.63 | 0.59 | 0.04 | 0.89 | 107800.00 | -1.01% |
| PNDCO | 100.00 | 100.00 | 107907.00 | 656.43 | 108563.43 | 106.85 % | 4.13 % | 1.37 | 1.32 | 0.05 | 3.46 | 116000.00 | -1.28% |
| GN40D | 100.00 | 100.00 | 100.00 | 0.62 | 100.62 | 101.37 % | 3.33 % | 0.63 | 0.61 | 0.02 | 0.96 | 102.00 | 0.00% |
| CP32O | 100.00 | 100.00 | 107907.00 | 2980.01 | 110887.01 | 99.78 % | 6.32 % | 1.00 | 0.94 | 0.06 | 1.79 | 110640.00 | -2.09% |
| GD41 | 100.00 | 100.00 | 111212.00 | 1459.66 | 112671.66 | 59.78 % | 11.69 % | 6.80 | 6.09 | 0.71 | 55.94 | 67350.00 | -0.19% |
| GD41D | 100.00 | 100.00 | 103.06 | 1.35 | 104.42 | 60.34 % | 11.54 % | 6.83 | 6.12 | 0.71 | 56.40 | 63.00 | 1.37% |
| GNCXO | 60.00 | 100.00 | 64744.20 | 1290.39 | 66034.59 | 103.84 % | 6.06 % | 1.42 | 1.34 | 0.08 | 3.71 | 68570.00 | -0.41% |
| GD38 | 100.00 | 100.00 | 111212.00 | 2085.23 | 113297.23 | 67.58 % | 12.26 % | 5.54 | 4.94 | 0.61 | 37.69 | 76570.00 | -0.75% |
| GD38D | 100.00 | 100.00 | 103.06 | 1.93 | 105.00 | 67.62 % | 12.24 % | 5.54 | 4.94 | 0.60 | 37.71 | 71.00 | -0.56% |
| PNQCO | 100.00 | 100.00 | 100.00 | 8.20 | 108.20 | 93.16 % | 92.21 % | 0.28 | 0.14 | 0.13 | 0.10 | 100.80 | 0.00% |