| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCQD | 100.00 | 100.00 | 100.00 | 3.93 | 103.93 | 95.45 % | 13.29 % | 1.45 | 1.28 | 0.17 | 2.88 | 99.20 | -0.80% |
| YMCVO | 100.00 | 100.00 | 121642.00 | 2219.55 | 123861.55 | 98.82 % | 6.91 % | 1.60 | 1.50 | 0.10 | 3.73 | 122400.00 | -1.01% |
| VSCGD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 99.89 % | 4.39 % | 0.34 | 0.33 | 0.01 | 0.42 | 100.00 | 1.52% |
| RUCAO | 100.00 | 100.00 | 121642.00 | 109.98 | 121751.98 | 100.94 % | 7.71 % | 1.43 | 1.32 | 0.10 | 3.02 | 122900.00 | -0.08% |
| NPCBD | 100.00 | 100.00 | 100.00 | 4.16 | 104.16 | 104.16 % | 5.89 % | 1.02 | 0.96 | 0.06 | 1.88 | 108.50 | -0.46% |
| TV25D | 100.00 | 100.00 | 79.06 | 0.18 | 79.25 | 97.11 % | 6.13 % | 0.54 | 0.51 | 0.03 | 0.73 | 76.96 | -0.82% |
| RUCAD | 100.00 | 100.00 | 100.00 | 0.09 | 100.09 | 100.96 % | 7.70 % | 1.43 | 1.32 | 0.10 | 3.02 | 101.05 | -0.93% |
| CO26 | 28.13 | 100.00 | 34211.81 | 331.78 | 34543.60 | 102.04 % | 5.29 % | 1.07 | 1.01 | 0.05 | 2.36 | 35250.00 | -1.97% |
| LOC3D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 102.89 % | 5.50 % | 1.43 | 1.36 | 0.07 | 3.16 | 103.00 | 0.19% |
| MRCIO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 127.37 % | -81.00 % | 0.14 | 0.75 | -0.61 | 4.51 | 123000.00 | -5.02% |
| MSSEO | 100.00 | 100.00 | 121642.00 | 1321.40 | 122963.40 | 96.45 % | 8.68 % | 1.77 | 1.63 | 0.14 | 4.20 | 118600.00 | -3.48% |
| LECEO | 100.00 | 100.00 | 121642.00 | 989.80 | 122631.80 | 97.85 % | 10.54 % | 1.78 | 1.61 | 0.17 | 4.17 | 119990.00 | -1.65% |
| NPCBO | 100.00 | 100.00 | 121642.00 | 5065.64 | 126707.64 | 104.58 % | 5.48 % | 1.02 | 0.96 | 0.05 | 1.89 | 132510.00 | 0.00% |
| VSCFO | 100.00 | 100.00 | 121642.00 | 2686.96 | 124328.96 | 104.96 % | 1.78 % | 1.11 | 1.09 | 0.02 | 2.28 | 130500.00 | -3.33% |
| VSCOO | 100.00 | 100.00 | 124575.00 | 221.85 | 124796.85 | 99.76 % | 6.71 % | 2.32 | 2.17 | 0.15 | 6.93 | 124500.00 | 0.00% |
| MRCQO | 100.00 | 100.00 | 121642.00 | 4780.70 | 126422.70 | 94.13 % | 14.38 % | 1.45 | 1.27 | 0.18 | 2.82 | 119000.00 | -0.83% |
| MGCEO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 3.86 % | 3.26 | 3.14 | 0.12 | 12.86 | 85000.00 | 1.19% |
| VSCJO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 85.78 % | 6.43 % | 2.46 | 2.31 | 0.15 | 7.52 | 82500.00 | 0.00% |
| YMCTO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 95.66 % | 2.17 % | 2.07 | 2.02 | 0.04 | 6.07 | 92000.00 | -3.66% |
| PNWCD | 100.00 | 100.00 | 102.41 | 0.30 | 102.72 | 97.36 % | 7.80 % | 1.42 | 1.31 | 0.10 | 2.97 | 100.00 | 0.00% |