| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YCA6O | 100.00 | 100.00 | 110259.00 | 0.00 | 110259.00 | 103.27 % | -4.82 % | 0.65 | 0.68 | -0.03 | 1.18 | 113860.00 | 0.32% |
| IRCGO | 100.00 | 100.00 | 107633.00 | 2972.44 | 110605.44 | 99.55 % | 9.79 % | 0.30 | 0.27 | 0.03 | 0.32 | 110110.00 | -1.25% |
| MRCQO | 100.00 | 100.00 | 107633.00 | 1316.66 | 108949.66 | 96.04 % | 13.17 % | 1.30 | 1.15 | 0.15 | 2.38 | 104630.00 | -0.08% |
| RCCMO | 100.00 | 100.00 | 107633.00 | 123.85 | 107756.85 | 98.28 % | 5.43 % | 0.96 | 0.91 | 0.05 | 1.69 | 105900.00 | 1.04% |
| MGCHO | 100.00 | 100.00 | 107633.00 | 441.44 | 108074.44 | 100.86 % | 4.06 % | 0.91 | 0.87 | 0.04 | 1.60 | 109000.00 | 1.40% |
| VSCLO | 100.00 | 100.00 | 107633.00 | 1194.28 | 108827.28 | 99.24 % | 5.89 % | 0.61 | 0.58 | 0.03 | 0.89 | 108000.00 | 0.19% |
| LOC3O | 100.00 | 100.00 | 107633.00 | 1855.30 | 109488.30 | 100.56 % | 7.12 % | 1.21 | 1.13 | 0.08 | 2.37 | 110100.00 | -0.81% |
| ARC1O | 100.00 | 100.00 | 107633.00 | 838.64 | 108471.64 | 106.86 % | 7.04 % | 3.83 | 3.58 | 0.25 | 18.86 | 115910.00 | 0.27% |
| CS38O | 100.00 | 100.00 | 107633.00 | 3632.98 | 111265.98 | 103.18 % | 5.31 % | 1.17 | 1.11 | 0.06 | 2.35 | 114800.00 | -0.09% |
| PMM29 | 69.23 | 100.00 | 74515.19 | 892.63 | 75407.82 | 96.14 % | 7.83 % | 2.08 | 1.93 | 0.15 | 6.93 | 72500.00 | 1.81% |
| LECBO | 100.00 | 100.00 | 107633.00 | 2073.04 | 109706.04 | 96.44 % | 13.00 % | 1.23 | 1.08 | 0.14 | 2.18 | 105800.00 | -0.25% |
| LECBO | 100.00 | 100.00 | 107633.00 | 2073.04 | 109706.04 | 96.44 % | 13.00 % | 1.23 | 1.08 | 0.14 | 2.18 | 105800.00 | -0.25% |
| MTCGO | 100.00 | 100.00 | 107633.00 | 2095.26 | 109728.26 | 106.40 % | 6.71 % | 1.44 | 1.35 | 0.09 | 3.21 | 116750.00 | 0.47% |
| MRCOO | 100.00 | 100.00 | 107633.00 | 3837.93 | 111470.93 | 95.14 % | 14.99 % | 1.06 | 0.92 | 0.14 | 1.69 | 106050.00 | -0.89% |
| AEC1O | 100.00 | 100.00 | 107633.00 | 3373.48 | 111006.48 | 99.99 % | 8.16 % | 0.59 | 0.54 | 0.04 | 0.81 | 110990.00 | 0.00% |
| DNC3O | 100.00 | 100.00 | 107633.00 | 345.02 | 107978.02 | 104.22 % | 7.54 % | 1.84 | 1.71 | 0.13 | 4.62 | 112530.00 | 0.47% |
| SA24D | 75.00 | 100.00 | 82694.25 | 58.58 | 82752.83 | 97.28 % | 10.55 % | 1.62 | 1.46 | 0.15 | 4.04 | 80500.00 | -0.32% |
| MGCJO | 100.00 | 100.00 | 107633.00 | 1282.75 | 108915.75 | 100.10 % | 4.92 % | 0.75 | 0.71 | 0.04 | 1.20 | 109020.00 | -0.87% |
| CAC5O | 100.00 | 100.00 | 107633.00 | 2737.91 | 110370.91 | 102.84 % | 7.73 % | 1.78 | 1.65 | 0.13 | 5.36 | 113500.00 | 0.45% |
| MGC9O | 100.00 | 100.00 | 107633.00 | 4998.95 | 112631.95 | 104.33 % | 4.88 % | 0.95 | 0.91 | 0.04 | 2.29 | 117510.00 | 0.01% |