| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCAO | 74.00 | 100.00 | 89378.68 | 2623.33 | 92002.01 | 90.11 % | 17.72 % | 1.52 | 1.29 | 0.23 | 3.51 | 82900.00 | -0.37% |
| PMM29 | 76.92 | 100.00 | 92909.26 | 2656.30 | 95565.56 | 82.12 % | 17.19 % | 1.83 | 1.56 | 0.27 | 5.20 | 78480.00 | -0.90% |
| 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% |
| NDT25 | 92.31 | 100.00 | 111491.09 | 2947.55 | 114438.63 | 95.33 % | 9.08 % | 2.44 | 2.24 | 0.20 | 9.46 | 109100.00 | -0.27% |
| 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% |
| 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% |
| YMCJO | 100.00 | 100.00 | 120782.00 | 3945.55 | 124727.55 | 95.89 % | 7.91 % | 5.72 | 5.30 | 0.42 | 39.05 | 119600.00 | -0.88% |
| DNC1O | 100.00 | 100.00 | 120782.00 | 4121.69 | 124903.69 | 108.64 % | -3.66 % | 0.63 | 0.65 | -0.02 | 1.11 | 135700.00 | 0.00% |
| PNDCO | 100.00 | 100.00 | 120782.00 | 4224.85 | 125006.85 | 106.71 % | 4.63 % | 1.49 | 1.43 | 0.07 | 3.92 | 133400.00 | -0.45% |
| BPO27 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 55.91 % | 31.98 % | 2.47 | 1.87 | 0.60 | 5.36 | 69900.00 | 0.00% |
| BPOD7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 78.54 % | 15.32 % | 2.56 | 2.22 | 0.34 | 7.33 | 98200.00 | 0.10% |
| BPOC7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 79.34 % | 14.87 % | 2.57 | 2.23 | 0.33 | 7.39 | 99200.00 | -0.01% |
| BPOB7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 84.94 % | 11.86 % | 2.58 | 2.31 | 0.27 | 7.85 | 106200.00 | -0.93% |
| BPOA7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 93.82 % | 7.66 % | 2.60 | 2.42 | 0.19 | 8.56 | 117300.00 | -0.68% |
| RCCJO | 100.00 | 100.00 | 123829.00 | 4512.02 | 128341.02 | 103.44 % | 5.87 % | 1.43 | 1.35 | 0.08 | 3.99 | 132750.00 | 0.57% |
| MRCQO | 100.00 | 100.00 | 120782.00 | 4809.77 | 125591.77 | 96.34 % | 12.58 % | 1.45 | 1.28 | 0.16 | 2.90 | 121000.00 | 0.00% |