| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GN47O | 100.00 | 100.00 | 107576.00 | 618.93 | 108194.93 | 98.65 % | 6.50 % | 3.52 | 3.30 | 0.21 | 14.76 | 106730.00 | 1.64% |
| IRCOO | 100.00 | 100.00 | 107576.00 | 619.67 | 108195.67 | 102.59 % | 6.72 % | 4.22 | 3.96 | 0.27 | 20.89 | 111000.00 | 1.93% |
| PECGO | 100.00 | 100.00 | 107576.00 | 636.61 | 108212.61 | 105.35 % | 7.53 % | 3.40 | 3.16 | 0.24 | 13.87 | 114000.00 | -0.44% |
| NBS1O | 100.00 | 100.00 | 107576.00 | 677.88 | 108253.88 | 98.84 % | 5.91 % | 1.49 | 1.40 | 0.08 | 3.34 | 107000.00 | -0.47% |
| RAC6O | 100.00 | 100.00 | 107576.00 | 722.62 | 108298.62 | 97.88 % | 8.71 % | 0.87 | 0.80 | 0.07 | 1.51 | 106000.00 | 0.76% |
| BPY26 | 100.00 | 100.00 | 107576.00 | 726.14 | 108302.14 | 93.80 % | 8.46 % | 1.24 | 1.15 | 0.10 | 2.43 | 101590.00 | -0.16% |
| PN34O | 100.00 | 100.00 | 107576.00 | 805.64 | 108381.64 | 95.50 % | 6.86 % | 2.67 | 2.50 | 0.17 | 8.84 | 103500.00 | -3.27% |
| MGCNO | 100.00 | 100.00 | 107576.00 | 813.45 | 108389.45 | 103.33 % | 4.85 % | 3.51 | 3.35 | 0.16 | 15.10 | 112000.00 | 5.56% |
| LMS7O | 100.00 | 100.00 | 107576.00 | 836.70 | 108412.70 | 101.46 % | 6.51 % | 2.32 | 2.18 | 0.14 | 7.65 | 110000.00 | -1.79% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | 101.25 % | 6.89 % | 5.81 | 5.43 | 0.37 | 39.85 | 110000.00 | -0.13% |
| 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% |
| 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% |