| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CS37O | 100.00 | 100.00 | 107907.00 | 2634.11 | 110541.11 | 102.22 % | -1.93 % | 0.30 | 0.30 | -0.01 | 0.40 | 113000.00 | 0.00% |
| PNQCO | 100.00 | 100.00 | 100.00 | 8.20 | 108.20 | 93.16 % | 92.21 % | 0.28 | 0.14 | 0.13 | 0.10 | 100.80 | 0.00% |
| S13D4 | 100.00 | 100.00 | 100.00 | 23.68 | 123.68 | 100.73 % | 40.20 % | 0.05 | 0.04 | 0.02 | 0.03 | 124.59 | 0.31% |
| LMS9O | 100.00 | 100.00 | 111212.00 | 2998.15 | 114210.15 | 99.72 % | 6.34 % | 1.45 | 1.37 | 0.09 | 3.25 | 113890.00 | 3.53% |
| T5X4 | 100.00 | 100.00 | 493.48 | 9.38 | 502.86 | 100.11 % | 2.15 % | 0.05 | 0.05 | 0.00 | 0.05 | 503.40 | 0.28% |
| LMS9D | 100.00 | 100.00 | 103.06 | 2.78 | 105.84 | 96.94 % | 8.43 % | 1.45 | 1.34 | 0.11 | 3.12 | 102.60 | -1.35% |
| YMCQD | 100.00 | 100.00 | 100.00 | 2.25 | 102.25 | 100.15 % | 4.93 % | 1.17 | 1.12 | 0.06 | 2.35 | 102.40 | 0.05% |
| YMCQO | 100.00 | 100.00 | 107907.00 | 2424.21 | 110331.21 | 100.32 % | 4.78 % | 1.17 | 1.12 | 0.05 | 2.36 | 110680.00 | 0.89% |
| DHS8O | 100.00 | 100.00 | 100.00 | 9.48 | 109.48 | 99.25 % | 58.70 % | 0.47 | 0.30 | 0.17 | 0.29 | 108.65 | 1.12% |
| IRCLO | 100.00 | 100.00 | 107907.00 | 2962.27 | 110869.27 | 96.74 % | 8.53 % | 1.45 | 1.34 | 0.11 | 3.11 | 107250.00 | -0.24% |
| IRCLD | 100.00 | 100.00 | 100.00 | 2.75 | 102.75 | 100.25 % | 5.91 % | 1.46 | 1.38 | 0.08 | 3.27 | 103.00 | 0.68% |
| OLC2O | 100.00 | 100.00 | 99975.00 | 208.17 | 100183.17 | 78.36 % | 8.35 % | 3.47 | 3.20 | 0.27 | 13.34 | 78500.00 | 0.00% |
| CP32O | 100.00 | 100.00 | 107907.00 | 2980.01 | 110887.01 | 99.78 % | 6.32 % | 1.00 | 0.94 | 0.06 | 1.79 | 110640.00 | -2.09% |
| CP32D | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 98.77 % | 7.41 % | 1.00 | 0.93 | 0.07 | 1.76 | 101.50 | 0.50% |
| GN43O | 100.00 | 100.00 | 107907.00 | 1422.75 | 109329.75 | 106.74 % | 3.18 % | 2.13 | 2.06 | 0.07 | 6.46 | 116700.00 | -1.27% |
| MRCVO | 100.00 | 100.00 | 100.00 | 9.37 | 109.37 | 101.40 % | 44.09 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.90 | -0.05% |
| MGC9D | 100.00 | 100.00 | 100.00 | 4.38 | 104.38 | 106.77 % | 2.58 % | 1.00 | 0.97 | 0.03 | 2.51 | 111.45 | -0.49% |
| MGC9O | 100.00 | 100.00 | 107907.00 | 4726.93 | 112633.93 | 106.72 % | 2.64 % | 1.00 | 0.97 | 0.03 | 2.51 | 120200.00 | 0.18% |
| DNC4O | 100.00 | 100.00 | 100.00 | 9.06 | 109.06 | 100.87 % | 44.39 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.00 | 4.31% |
| IRCID | 100.00 | 100.00 | 100.00 | 2.33 | 102.33 | 99.73 % | 5.35 % | 1.00 | 0.95 | 0.05 | 1.83 | 102.05 | -1.40% |