| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 7.21 % | 0.42 | 0.39 | 0.03 | 0.52 | 97100.00 | -1.37% |
| CRCLO | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 99.29 % | 8.91 % | 1.16 | 1.07 | 0.09 | 2.14 | 107500.00 | -1.38% |
| IRCID | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 99.74 % | 5.33 % | 1.00 | 0.95 | 0.05 | 1.83 | 102.05 | -1.40% |
| GN47D | 100.00 | 100.00 | 100.00 | 0.61 | 100.61 | 97.95 % | 6.71 % | 3.51 | 3.29 | 0.22 | 14.65 | 98.55 | -1.40% |
| AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 76.93 % | 13.69 % | 2.10 | 1.84 | 0.25 | 6.58 | 77.22 | -1.43% |
| DNC3D | 100.00 | 100.00 | 100.00 | 0.03 | 100.03 | 105.27 % | 7.00 % | 1.87 | 1.74 | 0.12 | 4.79 | 105.30 | -1.45% |
| MGCNO | 100.00 | 100.00 | 107907.00 | 849.95 | 108756.95 | 101.47 % | 5.39 % | 3.50 | 3.32 | 0.18 | 14.89 | 110360.00 | -1.46% |
| YMCZD | 100.00 | 100.00 | 103.06 | 0.87 | 103.93 | 96.70 % | 8.17 % | 3.43 | 3.17 | 0.26 | 13.80 | 100.50 | -1.47% |
| DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
| MRCQO | 100.00 | 100.00 | 107907.00 | 1011.07 | 108918.07 | 95.76 % | 13.34 % | 1.33 | 1.17 | 0.16 | 2.46 | 104300.00 | -1.60% |
| GN47O | 100.00 | 100.00 | 107907.00 | 656.31 | 108563.31 | 96.72 % | 7.10 % | 3.51 | 3.28 | 0.23 | 14.53 | 105000.00 | -1.62% |
| CP32O | 100.00 | 100.00 | 107907.00 | 2962.27 | 110869.27 | 99.79 % | 6.31 % | 1.00 | 0.94 | 0.06 | 1.80 | 110640.00 | -2.09% |
| BNA6D | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 101.68 % | 7.94 % | 0.98 | 0.91 | 0.07 | 1.76 | 102.60 | -2.10% |
| TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 95.02 % | 8.07 % | 0.66 | 0.61 | 0.05 | 0.93 | 95000.00 | -2.16% |
| TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.02 % | 1.90 % | 1.06 | 1.04 | 0.02 | 2.11 | 98000.00 | -2.43% |
| TLCFO | 100.00 | 100.00 | 99975.00 | 35.61 | 100010.61 | 84.49 % | 6.53 % | 3.16 | 2.97 | 0.19 | 11.70 | 84500.00 | -2.59% |
| IRCGO | 100.00 | 100.00 | 107907.00 | 2719.85 | 110626.85 | 97.70 % | 16.09 % | 0.33 | 0.28 | 0.05 | 0.32 | 108080.00 | -2.63% |
| STCEO | 100.00 | 100.00 | 107907.00 | 1034.72 | 108941.72 | 97.76 % | 11.32 % | 0.60 | 0.54 | 0.06 | 0.78 | 106500.00 | -2.78% |
| VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 7.40 % | 2.27 | 2.12 | 0.16 | 6.45 | 85000.00 | -2.86% |
| YCAMO | 100.00 | 100.00 | 111212.00 | 2619.35 | 113831.35 | 98.98 % | 7.52 % | 2.42 | 2.25 | 0.17 | 7.49 | 112670.00 | -2.88% |