| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCMO | 100.00 | 100.00 | 110921.00 | 1739.15 | 112660.15 | 102.69 % | 7.57 % | 5.33 | 4.95 | 0.37 | 33.21 | 115690.00 | 0.60% |
| IRCJO | 100.00 | 100.00 | 107591.00 | 1753.88 | 109344.88 | 100.15 % | 7.04 % | 2.11 | 1.97 | 0.14 | 5.91 | 109510.00 | -0.45% |
| ERF25 | 72.00 | 100.00 | 77465.52 | 1828.51 | 79294.03 | 98.99 % | 9.04 % | 1.76 | 1.61 | 0.15 | 5.17 | 78490.00 | 5.74% |
| RCCMO | 100.00 | 100.00 | 107591.00 | 1888.00 | 109479.00 | 97.74 % | 5.99 % | 0.98 | 0.92 | 0.06 | 1.74 | 107000.00 | 0.84% |
| AE38 | 100.00 | 100.00 | 107591.00 | 1972.50 | 109563.50 | 69.37 % | 11.72 % | 5.61 | 5.02 | 0.59 | 38.72 | 76000.00 | 0.18% |
| GD38 | 100.00 | 100.00 | 110921.00 | 2033.55 | 112954.55 | 68.09 % | 12.09 % | 5.57 | 4.97 | 0.60 | 38.05 | 76910.00 | 0.04% |
| MRCUO | 100.00 | 100.00 | 107591.00 | 2072.23 | 109663.23 | 101.22 % | 8.63 % | 1.23 | 1.13 | 0.10 | 2.36 | 111000.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 107591.00 | 2104.66 | 109695.66 | 97.57 % | 9.96 % | 2.07 | 1.89 | 0.19 | 5.49 | 107030.00 | 0.00% |
| BOL1O | 100.00 | 100.00 | 107591.00 | 2210.77 | 109801.77 | 103.46 % | 7.20 % | 1.22 | 1.14 | 0.08 | 2.41 | 113600.00 | 1.43% |
| CS44O | 100.00 | 100.00 | 107591.00 | 2246.15 | 109837.15 | 100.15 % | 6.01 % | 2.01 | 1.90 | 0.11 | 5.58 | 110000.00 | 0.01% |
| PECBO | 100.00 | 100.00 | 107591.00 | 2352.26 | 109943.26 | 103.48 % | 8.19 % | 2.45 | 2.27 | 0.19 | 7.77 | 113770.00 | -0.81% |
| YMCQO | 100.00 | 100.00 | 107591.00 | 2372.90 | 109963.90 | 100.03 % | 5.04 % | 1.18 | 1.12 | 0.06 | 2.38 | 110000.00 | 0.27% |
| CAC5O | 100.00 | 100.00 | 107591.00 | 2377.46 | 109968.46 | 106.12 % | 5.92 % | 1.84 | 1.73 | 0.10 | 5.79 | 116700.00 | 0.16% |
| LECGO | 100.00 | 100.00 | 107591.00 | 2385.43 | 109976.43 | 99.57 % | 10.17 % | 2.44 | 2.22 | 0.23 | 7.35 | 109500.00 | 0.82% |
| MSSEO | 100.00 | 100.00 | 107591.00 | 2433.33 | 110024.33 | 97.25 % | 8.35 % | 1.59 | 1.47 | 0.12 | 3.56 | 107000.00 | 0.00% |
| MR35O | 100.00 | 100.00 | 107591.00 | 2442.91 | 110033.91 | 99.61 % | 10.15 % | 2.44 | 2.21 | 0.22 | 7.33 | 109600.00 | 0.85% |
| VSCNO | 100.00 | 100.00 | 110921.00 | 2567.90 | 113488.90 | 113.67 % | -3.72 % | 1.47 | 1.53 | -0.06 | 4.00 | 129000.00 | 0.00% |
| YCAMO | 100.00 | 100.00 | 110921.00 | 2569.67 | 113490.67 | 102.22 % | 6.10 % | 2.43 | 2.29 | 0.14 | 7.74 | 116010.00 | 0.00% |
| CS37O | 100.00 | 100.00 | 107591.00 | 2577.76 | 110168.76 | 102.57 % | -2.82 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | 0.00% |
| PNMCO | 100.00 | 100.00 | 107591.00 | 2600.12 | 110191.12 | 105.62 % | -1.30 % | 0.65 | 0.66 | -0.01 | 1.11 | 116380.00 | 0.00% |