| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCJO | 100.00 | 100.00 | 107633.00 | 2022.91 | 109655.91 | 99.81 % | 7.21 % | 2.07 | 1.93 | 0.14 | 5.73 | 109450.00 | -0.05% |
| LMS7O | 100.00 | 100.00 | 107633.00 | 1109.22 | 108742.22 | 103.92 % | 5.40 % | 2.30 | 2.18 | 0.12 | 7.68 | 113000.00 | 1.99% |
| BPOA7 | 100.00 | 100.00 | 107633.00 | 508.27 | 108141.27 | 96.55 % | 6.54 % | 2.50 | 2.35 | 0.15 | 7.98 | 104410.00 | 0.48% |
| LECEO | 100.00 | 100.00 | 107633.00 | 2972.44 | 110605.44 | 99.44 % | 9.58 % | 1.57 | 1.43 | 0.14 | 3.46 | 109990.00 | 3.74% |
| GNCXD | 60.00 | 100.00 | 60.00 | 1.34 | 61.34 | 104.02 % | 5.87 % | 1.40 | 1.32 | 0.08 | 3.63 | 63.81 | -0.14% |
| BDC28 | 100.00 | 100.00 | 100.00 | 1.41 | 101.41 | 102.56 % | 48.17 % | 1.88 | 1.27 | 0.61 | 3.04 | 104.00 | 1.07% |
| YMCQO | 100.00 | 100.00 | 107633.00 | 2565.50 | 110198.50 | 100.31 % | 4.78 % | 1.15 | 1.09 | 0.05 | 2.28 | 110540.00 | 0.30% |
| GN40O | 100.00 | 100.00 | 107633.00 | 827.15 | 108460.15 | 99.89 % | 5.81 % | 0.60 | 0.57 | 0.03 | 0.86 | 108340.00 | 0.78% |
| PNDCO | 100.00 | 100.00 | 107633.00 | 927.59 | 108560.59 | 105.29 % | 5.17 % | 1.34 | 1.27 | 0.07 | 3.29 | 114300.00 | -0.61% |
| PNQCO | 100.00 | 100.00 | 100.00 | 9.28 | 109.28 | 92.24 % | 105.38 % | 0.25 | 0.12 | 0.13 | 0.07 | 100.80 | 0.00% |
| YMCIO | 100.00 | 100.00 | 107633.00 | 4143.87 | 111776.87 | 106.40 % | 6.66 % | 2.65 | 2.49 | 0.17 | 9.81 | 118930.00 | 0.80% |
| RCCJD | 85.72 | 100.00 | 87.81 | 1.11 | 88.91 | 102.97 % | 6.31 % | 1.50 | 1.41 | 0.09 | 3.96 | 91.55 | -0.11% |
| LOC2O | 100.00 | 100.00 | 107633.00 | 3181.81 | 110814.81 | 100.26 % | 6.33 % | 1.00 | 0.94 | 0.06 | 1.80 | 111100.00 | 1.35% |
| MRCUO | 100.00 | 100.00 | 107633.00 | 2437.22 | 110070.22 | 95.49 % | 14.04 % | 1.19 | 1.04 | 0.15 | 2.04 | 105110.00 | -1.67% |
| BOL1O | 100.00 | 100.00 | 107633.00 | 2594.99 | 110227.99 | 102.56 % | 7.90 % | 1.19 | 1.10 | 0.09 | 2.27 | 113050.00 | -1.61% |
| MRCGO | 70.00 | 100.00 | 70921.90 | 319.63 | 71241.53 | 87.04 % | 49.45 % | 0.37 | 0.25 | 0.12 | 0.25 | 62010.00 | 0.00% |
| IRCFD | 82.50 | 100.00 | 82.50 | 3.25 | 85.75 | 105.73 % | 7.08 % | 2.03 | 1.89 | 0.13 | 6.59 | 90.66 | 0.51% |
| MRCLO | 100.00 | 100.00 | 107633.00 | 3641.83 | 111274.83 | 97.96 % | 13.40 % | 0.62 | 0.55 | 0.07 | 0.79 | 109000.00 | 0.00% |
| NDT25 | 84.62 | 100.00 | 91074.09 | 643.53 | 91717.62 | 97.04 % | 8.25 % | 2.56 | 2.37 | 0.20 | 9.85 | 89000.00 | -0.22% |
| TLC1O | 100.00 | 100.00 | 107633.00 | 3252.91 | 110885.91 | 102.31 % | 4.09 % | 1.51 | 1.45 | 0.06 | 3.61 | 113450.00 | -0.29% |