| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNA26 | 100.00 | 100.00 | 120782.00 | 1902.32 | 122684.32 | 104.24 % | 5.85 % | 1.14 | 1.08 | 0.06 | 2.29 | 127889.00 | 1.98% |
| LOC2O | 100.00 | 100.00 | 120782.00 | 1914.31 | 122696.31 | 99.84 % | 6.74 % | 1.21 | 1.13 | 0.08 | 2.38 | 122500.00 | -1.21% |
| IRCLO | 100.00 | 100.00 | 120782.00 | 1985.46 | 122767.46 | 99.38 % | 6.48 % | 1.64 | 1.54 | 0.10 | 3.90 | 122010.00 | -1.60% |
| CP32O | 100.00 | 100.00 | 120782.00 | 2005.31 | 122787.31 | 100.17 % | 5.93 % | 1.18 | 1.12 | 0.07 | 2.33 | 123000.00 | -3.91% |
| CS38O | 100.00 | 100.00 | 120782.00 | 2038.40 | 122820.40 | 101.77 % | 6.79 % | 1.38 | 1.29 | 0.09 | 2.94 | 125000.00 | -1.96% |
| RUC7O | 100.00 | 100.00 | 120782.00 | 2208.82 | 122990.82 | 100.01 % | 7.53 % | 0.32 | 0.30 | 0.02 | 0.36 | 123000.00 | -0.28% |
| YMCVO | 100.00 | 100.00 | 120782.00 | 2243.57 | 123025.57 | 99.57 % | 6.41 % | 1.59 | 1.50 | 0.10 | 3.74 | 122500.00 | -1.03% |
| MGCHO | 100.00 | 100.00 | 120782.00 | 2262.20 | 123044.20 | 101.18 % | 3.92 % | 1.09 | 1.05 | 0.04 | 2.14 | 124500.00 | -0.42% |
| YMCIO | 100.00 | 100.00 | 120782.00 | 2355.25 | 123137.25 | 105.00 % | 7.33 % | 2.85 | 2.66 | 0.20 | 10.83 | 129300.00 | -1.29% |
| VSCFO | 100.00 | 100.00 | 120782.00 | 2709.32 | 123491.32 | 102.04 % | 4.40 % | 1.10 | 1.05 | 0.05 | 2.15 | 126010.00 | -2.69% |
| MTCGO | 100.00 | 100.00 | 120782.00 | 2865.55 | 123647.55 | 108.57 % | 5.86 % | 1.62 | 1.53 | 0.09 | 3.94 | 134250.00 | 0.75% |
| RAC6O | 100.00 | 100.00 | 120782.00 | 3166.14 | 123948.14 | 96.82 % | 9.49 % | 1.01 | 0.93 | 0.09 | 1.86 | 120010.00 | -2.42% |
| MGC9O | 100.00 | 100.00 | 120782.00 | 3187.30 | 123969.30 | 106.11 % | 4.20 % | 1.17 | 1.12 | 0.05 | 2.94 | 131540.00 | 0.41% |
| GD29 | 100.00 | 100.00 | 123829.00 | 237.34 | 124066.34 | 64.36 % | 22.09 % | 2.13 | 1.75 | 0.39 | 5.80 | 79850.00 | -0.30% |
| VSCOO | 100.00 | 100.00 | 123829.00 | 264.62 | 124093.62 | 95.90 % | 8.56 % | 2.31 | 2.13 | 0.18 | 6.65 | 119000.00 | -4.42% |
| PNWCO | 100.00 | 100.00 | 123829.00 | 406.09 | 124235.09 | 96.59 % | 8.41 % | 1.41 | 1.30 | 0.11 | 2.92 | 120000.00 | -1.23% |
| RUC6O | 100.00 | 100.00 | 120782.00 | 3722.73 | 124504.73 | 100.37 % | 5.89 % | 0.12 | 0.12 | 0.01 | 0.12 | 124960.00 | -0.74% |
| DNC3O | 100.00 | 100.00 | 120782.00 | 3839.38 | 124621.38 | 106.31 % | 6.59 % | 1.96 | 1.84 | 0.12 | 5.37 | 132490.00 | 1.56% |
| DNC2O | 100.00 | 100.00 | 120782.00 | 3839.38 | 124621.38 | 101.51 % | 0.97 % | 0.18 | 0.18 | 0.00 | 0.21 | 126500.00 | -0.83% |
| GD41 | 100.00 | 100.00 | 123829.00 | 830.69 | 124659.69 | 45.32 % | 16.19 % | 6.36 | 5.47 | 0.89 | 45.95 | 56490.00 | 1.88% |