| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNWCO | 100.00 | 100.00 | 111212.00 | 1528.33 | 112740.33 | 106.44 % | 0.53 % | 1.23 | 1.22 | 0.01 | 2.74 | 120000.00 | 0.00% |
| GN47O | 100.00 | 100.00 | 107907.00 | 674.05 | 108581.05 | 96.70 % | 7.11 % | 3.51 | 3.27 | 0.23 | 14.51 | 105000.00 | -1.62% |
| IRCLO | 100.00 | 100.00 | 107907.00 | 2962.27 | 110869.27 | 96.74 % | 8.53 % | 1.45 | 1.34 | 0.11 | 3.11 | 107250.00 | -0.24% |
| 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% |
| CS44O | 100.00 | 100.00 | 107907.00 | 2305.96 | 110212.96 | 101.34 % | 5.38 % | 2.01 | 1.90 | 0.10 | 5.61 | 111690.00 | -1.03% |
| YMCVO | 100.00 | 100.00 | 107907.00 | 3192.86 | 111099.86 | 101.36 % | 5.12 % | 1.41 | 1.34 | 0.07 | 3.17 | 112610.00 | 1.00% |
| MGCLO | 100.00 | 100.00 | 111212.00 | 1078.60 | 112290.60 | 98.16 % | 7.62 % | 1.29 | 1.20 | 0.09 | 2.58 | 110230.00 | -0.09% |
| VSCFO | 100.00 | 100.00 | 107907.00 | 258.68 | 108165.68 | 118.80 % | -11.34 % | 0.95 | 1.07 | -0.12 | 2.36 | 128500.00 | 0.00% |
| LMS9O | 100.00 | 100.00 | 111212.00 | 2998.15 | 114210.15 | 99.72 % | 6.34 % | 1.45 | 1.37 | 0.09 | 3.25 | 113890.00 | 3.53% |
| DICP | 95.00 | 126.99 | 40925.91 | 954.39 | 41880.31 | 90.85 % | 8.65 % | 3.66 | 3.37 | 0.29 | 20.35 | 38050.00 | 0.16% |
| DIP0 | 95.00 | 126.99 | 40925.91 | 954.39 | 41880.31 | 92.24 % | 8.21 % | 3.69 | 3.41 | 0.28 | 20.75 | 38630.00 | -0.39% |
| LOC2O | 100.00 | 100.00 | 107907.00 | 2997.75 | 110904.75 | 99.73 % | 6.89 % | 1.03 | 0.96 | 0.07 | 1.85 | 110600.00 | -0.14% |
| VSCOO | 100.00 | 100.00 | 111212.00 | 1564.59 | 112776.59 | 96.21 % | 8.56 % | 2.12 | 1.96 | 0.17 | 5.81 | 108500.00 | -8.05% |
| TTC9O | 100.00 | 100.00 | 107907.00 | 623.20 | 108530.20 | 101.35 % | 6.58 % | 4.24 | 3.98 | 0.26 | 21.12 | 110000.00 | 0.36% |
| NPCAO | 100.00 | 100.00 | 107907.00 | 1469.31 | 109376.31 | 101.58 % | 5.78 % | 1.25 | 1.18 | 0.07 | 2.55 | 111100.00 | 0.11% |
| PN35O | 100.00 | 100.00 | 107907.00 | 1200.28 | 109107.28 | 102.65 % | 6.45 % | 4.16 | 3.91 | 0.25 | 20.48 | 112000.00 | 0.89% |
| YMCJO | 100.00 | 100.00 | 107907.00 | 1133.02 | 109040.02 | 101.63 % | 6.82 % | 5.80 | 5.43 | 0.37 | 39.85 | 110820.00 | 0.30% |
| IRCJO | 100.00 | 100.00 | 107907.00 | 1821.12 | 109728.12 | 101.27 % | 6.47 % | 2.10 | 1.97 | 0.13 | 5.94 | 111120.00 | 1.47% |
| CO26 | 25.00 | 100.00 | 26976.75 | 144.16 | 27120.91 | 105.82 % | 1.49 % | 1.02 | 1.01 | 0.01 | 2.33 | 28700.00 | 1.61% |
| YCAMO | 100.00 | 100.00 | 111212.00 | 2640.82 | 113852.82 | 98.96 % | 7.53 % | 2.42 | 2.25 | 0.17 | 7.48 | 112670.00 | -2.88% |