| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CS44O | 100.00 | 100.00 | 107576.00 | 2245.83 | 109821.83 | 99.25 % | 6.48 % | 2.01 | 1.89 | 0.12 | 5.52 | 109000.00 | -0.90% |
| 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% |
| 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% |
| LECGO | 100.00 | 100.00 | 107576.00 | 2385.09 | 109961.09 | 99.58 % | 10.16 % | 2.44 | 2.22 | 0.23 | 7.35 | 109500.00 | 0.82% |
| IRCJO | 100.00 | 100.00 | 107576.00 | 1753.64 | 109329.64 | 100.16 % | 7.03 % | 2.11 | 1.97 | 0.14 | 5.91 | 109510.00 | -0.45% |
| 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% |
| MR35O | 100.00 | 100.00 | 107576.00 | 2442.56 | 110018.56 | 99.62 % | 10.15 % | 2.44 | 2.21 | 0.22 | 7.33 | 109600.00 | 0.85% |
| MGCHO | 100.00 | 100.00 | 107576.00 | 250.02 | 107826.02 | 102.02 % | 2.85 % | 0.94 | 0.92 | 0.03 | 1.73 | 110000.00 | -1.00% |
| NPCAO | 100.00 | 100.00 | 107576.00 | 1402.91 | 108978.91 | 100.94 % | 6.32 % | 1.26 | 1.19 | 0.07 | 2.55 | 110000.00 | 0.00% |
| PNVCO | 100.00 | 100.00 | 111070.00 | 100.08 | 111170.08 | 98.95 % | 3.92 % | 1.21 | 1.16 | 0.05 | 2.48 | 110000.00 | 0.00% |
| TTC9O | 100.00 | 100.00 | 107576.00 | 561.16 | 108137.16 | 101.72 % | 6.49 % | 4.25 | 3.99 | 0.26 | 21.23 | 110000.00 | 0.00% |
| 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% |
| YMCQO | 100.00 | 100.00 | 107576.00 | 2372.57 | 109948.57 | 100.21 % | 4.88 % | 1.18 | 1.13 | 0.06 | 2.38 | 110180.00 | 0.44% |
| 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% |
| 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% |
| RUCAO | 100.00 | 100.00 | 107576.00 | 1702.06 | 109278.06 | 101.58 % | 7.05 % | 1.25 | 1.16 | 0.08 | 2.48 | 111000.00 | -1.32% |
| MRCUO | 100.00 | 100.00 | 107576.00 | 2071.94 | 109647.94 | 101.23 % | 8.61 % | 1.23 | 1.13 | 0.10 | 2.36 | 111000.00 | 0.00% |
| 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% |
| LMS9O | 100.00 | 100.00 | 111070.00 | 2939.55 | 114009.55 | 97.36 % | 8.09 % | 1.46 | 1.35 | 0.11 | 3.17 | 111000.00 | -5.36% |
| 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% |