| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCGO | 100.00 | 100.00 | 107576.00 | 895.98 | 108471.98 | 102.33 % | -9.64 % | 0.16 | 0.18 | -0.02 | 0.23 | 111000.00 | -1.86% |
| TLC5O | 34.00 | 100.00 | 36575.84 | 906.78 | 37482.62 | 103.25 % | 3.72 % | 0.69 | 0.66 | 0.02 | 1.09 | 38700.00 | 0.52% |
| RCCJO | 85.72 | 100.00 | 95203.65 | 916.34 | 96119.99 | 102.49 % | 6.68 % | 1.53 | 1.44 | 0.10 | 4.05 | 98510.00 | -0.80% |
| BNA26 | 100.00 | 100.00 | 107576.00 | 919.11 | 108495.11 | 102.31 % | 7.28 % | 0.99 | 0.92 | 0.07 | 1.79 | 111000.00 | 0.00% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 90.94 % | 8.62 % | 3.67 | 3.38 | 0.29 | 20.44 | 37900.00 | -0.26% |
| DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.09 % | 7.94 % | 3.72 | 3.45 | 0.27 | 21.06 | 38795.00 | 1.03% |
| MRCQO | 100.00 | 100.00 | 107576.00 | 951.97 | 108527.97 | 97.67 % | 11.66 % | 1.34 | 1.20 | 0.14 | 2.55 | 106000.00 | 0.38% |
| BYCHO | 100.00 | 100.00 | 111070.00 | 980.35 | 112050.35 | 103.52 % | 6.81 % | 3.41 | 3.19 | 0.22 | 14.05 | 115990.00 | 0.20% |
| STCEO | 100.00 | 100.00 | 107576.00 | 990.29 | 108566.29 | 100.91 % | 5.59 % | 0.60 | 0.57 | 0.03 | 0.87 | 109550.00 | 2.38% |
| VSCLO | 100.00 | 100.00 | 107576.00 | 1021.24 | 108597.24 | 99.45 % | 5.47 % | 0.65 | 0.61 | 0.03 | 0.96 | 108000.00 | 0.00% |
| MGCLO | 100.00 | 100.00 | 111070.00 | 1022.45 | 112092.45 | 98.43 % | 7.38 % | 1.30 | 1.21 | 0.09 | 2.62 | 110330.00 | 0.36% |
| NPCBO | 100.00 | 100.00 | 107576.00 | 1031.55 | 108607.55 | 103.15 % | 6.41 % | 0.88 | 0.83 | 0.05 | 1.47 | 112030.00 | -1.47% |
| SNSBO | 100.00 | 100.00 | 107576.00 | 1063.97 | 108639.97 | 101.99 % | 8.58 % | 1.75 | 1.61 | 0.14 | 4.21 | 110800.00 | 0.27% |
| YMCJO | 100.00 | 100.00 | 107576.00 | 1066.80 | 108642.80 | 100.75 % | 6.98 % | 5.80 | 5.42 | 0.38 | 39.73 | 109460.00 | -0.62% |
| MGCJO | 100.00 | 100.00 | 107576.00 | 1090.50 | 108666.50 | 100.03 % | 5.01 % | 0.79 | 0.75 | 0.04 | 1.28 | 108700.00 | -1.05% |
| PN35O | 100.00 | 100.00 | 107576.00 | 1134.71 | 108710.71 | 102.11 % | 6.58 % | 4.16 | 3.91 | 0.26 | 20.48 | 111000.00 | 0.64% |
| LMS8O | 100.00 | 100.00 | 111070.00 | 1176.26 | 112246.26 | 97.11 % | 8.09 % | 1.86 | 1.72 | 0.14 | 4.73 | 109000.00 | -4.55% |
| GNCXO | 60.00 | 100.00 | 64545.60 | 1239.37 | 65784.97 | 104.93 % | 5.31 % | 1.44 | 1.37 | 0.07 | 3.81 | 69030.00 | 0.48% |
| BC37D | 100.00 | 100.00 | 107576.00 | 1255.05 | 108831.05 | 58.81 % | 14.16 % | 6.13 | 5.37 | 0.76 | 42.15 | 64000.00 | 3.53% |
| GN43O | 100.00 | 100.00 | 107576.00 | 1363.12 | 108939.12 | 108.50 % | 2.40 % | 2.14 | 2.09 | 0.05 | 6.60 | 118200.00 | 0.17% |