| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCLO | 100.00 | 100.00 | 121642.00 | 164.97 | 121806.97 | 102.62 % | 1.36 % | 0.83 | 0.82 | 0.01 | 1.48 | 125000.00 | 3.31% |
| YMCHD | 46.15 | 100.00 | 46.15 | 0.39 | 46.55 | 103.60 % | 4.29 % | 0.76 | 0.73 | 0.03 | 1.39 | 48.22 | -0.58% |
| LECBO | 100.00 | 100.00 | 121642.00 | 5667.18 | 127309.18 | 103.66 % | 6.90 % | 1.38 | 1.29 | 0.09 | 3.00 | 131970.00 | -2.22% |
| LECBO | 100.00 | 100.00 | 121642.00 | 5667.18 | 127309.18 | 103.66 % | 6.90 % | 1.38 | 1.29 | 0.09 | 3.00 | 131970.00 | -2.22% |
| PNVCO | 100.00 | 100.00 | 124575.00 | 1316.43 | 125891.43 | 100.88 % | 2.36 % | 1.37 | 1.34 | 0.03 | 3.13 | 127000.00 | 0.00% |
| TLC5D | 34.00 | 100.00 | 34.00 | 0.32 | 34.32 | 103.73 % | 4.18 % | 0.87 | 0.83 | 0.03 | 1.50 | 35.60 | 0.56% |
| PECBO | 100.00 | 100.00 | 121642.00 | 569.88 | 122211.88 | 111.04 % | 5.45 % | 2.65 | 2.51 | 0.14 | 9.24 | 135700.00 | 0.57% |
| IRCHD | 100.00 | 100.00 | 100.00 | 0.90 | 100.90 | 103.57 % | 2.73 % | 0.84 | 0.82 | 0.02 | 1.47 | 104.50 | -1.79% |
| LECBD | 100.00 | 100.00 | 100.00 | 4.66 | 104.66 | 106.63 % | 4.74 % | 1.38 | 1.32 | 0.06 | 3.13 | 111.60 | 3.33% |
| CP32O | 100.00 | 100.00 | 121642.00 | 1979.60 | 123621.60 | 104.76 % | 2.01 % | 1.19 | 1.16 | 0.02 | 2.53 | 129500.00 | 8.36% |
| VSCGO | 100.00 | 100.00 | 121642.00 | 133.31 | 121775.31 | 100.27 % | 3.26 % | 0.34 | 0.33 | 0.01 | 0.43 | 122100.00 | 0.08% |
| YMCOO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.81 % | 0.32 % | 0.61 | 0.60 | 0.00 | 0.97 | 95990.00 | 0.67% |
| CS37D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 101.58 % | 2.23 % | 0.49 | 0.48 | 0.01 | 0.69 | 103.00 | 0.00% |
| TLCHO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.81 % | 0.23 % | 0.84 | 0.84 | 0.00 | 1.55 | 95990.00 | -0.83% |
| PNMCD | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 104.34 % | 2.00 % | 0.83 | 0.81 | 0.02 | 1.47 | 105.50 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 116.40 % | 5.38 % | 0.47 | 0.45 | 0.02 | 0.63 | 116.65 | 0.00% |
| RUC6O | 100.00 | 100.00 | 121642.00 | 3689.25 | 125331.25 | 101.16 % | -0.30 % | 0.13 | 0.13 | -0.00 | 0.15 | 126790.00 | -0.56% |
| VSCFD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 109.58 % | -2.10 % | 1.11 | 1.13 | -0.02 | 2.47 | 112.00 | 2.19% |
| CS37O | 100.00 | 100.00 | 121642.00 | 1704.65 | 123346.65 | 105.39 % | -5.23 % | 0.49 | 0.51 | -0.03 | 0.81 | 130000.00 | -0.22% |
| BPJ5C | 83.34 | 100.00 | 81.38 | 0.00 | 81.38 | 100.33 % | -0.80 % | 0.42 | 0.42 | -0.00 | 0.66 | 81.65 | 0.18% |