| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRCUO | 100.00 | 100.00 | 107615.00 | 2212.74 | 109827.74 | 100.16 % | 9.56 % | 1.21 | 1.11 | 0.11 | 2.28 | 110000.00 | 0.00% |
| GD38 | 100.00 | 100.00 | 110423.00 | 2101.10 | 112524.10 | 68.06 % | 12.12 % | 5.55 | 4.95 | 0.60 | 37.87 | 76580.00 | -0.42% |
| AE38 | 100.00 | 100.00 | 107615.00 | 2047.67 | 109662.67 | 68.46 % | 12.00 % | 5.56 | 4.97 | 0.60 | 38.09 | 75080.00 | -0.94% |
| ERF25 | 72.00 | 100.00 | 77482.80 | 1917.70 | 79400.50 | 98.24 % | 9.52 % | 1.74 | 1.59 | 0.15 | 5.05 | 78000.00 | -1.27% |
| IRCJO | 100.00 | 100.00 | 107615.00 | 1857.46 | 109472.46 | 102.77 % | 5.73 % | 2.10 | 1.98 | 0.11 | 6.00 | 112500.00 | 0.90% |
| MGCMO | 100.00 | 100.00 | 110423.00 | 1853.27 | 112276.27 | 102.50 % | 7.60 % | 5.31 | 4.94 | 0.38 | 33.04 | 115080.00 | 0.15% |
| LECBO | 100.00 | 100.00 | 107615.00 | 1848.62 | 109463.62 | 99.10 % | 10.50 % | 1.25 | 1.13 | 0.12 | 2.34 | 108480.00 | 2.63% |
| LECBO | 100.00 | 100.00 | 107615.00 | 1848.62 | 109463.62 | 99.10 % | 10.50 % | 1.25 | 1.13 | 0.12 | 2.34 | 108480.00 | 2.63% |
| MTCGO | 100.00 | 100.00 | 107615.00 | 1833.04 | 109448.04 | 106.44 % | 6.75 % | 1.47 | 1.37 | 0.09 | 3.28 | 116500.00 | 0.00% |
| RUCAO | 100.00 | 100.00 | 107615.00 | 1824.30 | 109439.30 | 101.88 % | 6.78 % | 1.23 | 1.15 | 0.08 | 2.45 | 111500.00 | -0.45% |
| LECIO | 100.00 | 100.00 | 107615.00 | 1791.13 | 109406.13 | 67.48 % | 27.88 % | 2.30 | 1.80 | 0.50 | 5.27 | 73830.00 | 2.33% |
| YMCXO | 100.00 | 100.00 | 110423.00 | 1771.37 | 112194.37 | 104.73 % | 7.90 % | 4.86 | 4.50 | 0.36 | 28.07 | 117500.00 | -0.10% |
| GD35 | 100.00 | 100.00 | 110423.00 | 1733.41 | 112156.41 | 63.93 % | 11.95 % | 6.42 | 5.73 | 0.69 | 44.71 | 71700.00 | -0.42% |
| GD46 | 100.00 | 100.00 | 110423.00 | 1733.41 | 112156.41 | 64.46 % | 11.47 % | 6.15 | 5.52 | 0.63 | 56.70 | 72300.00 | 0.14% |
| AL35 | 100.00 | 100.00 | 107615.00 | 1689.33 | 109304.33 | 65.62 % | 11.50 % | 6.45 | 5.79 | 0.67 | 45.40 | 71730.00 | 0.01% |
| LOC3O | 100.00 | 100.00 | 107615.00 | 1678.32 | 109293.32 | 102.25 % | 5.70 % | 1.24 | 1.17 | 0.07 | 2.51 | 111750.00 | -0.04% |
| MR36O | 100.00 | 100.00 | 100775.00 | 1677.28 | 102452.28 | 72.03 % | 24.06 % | 2.40 | 1.93 | 0.47 | 5.66 | 73800.00 | -0.77% |
| MR37O | 100.00 | 100.00 | 100775.00 | 1677.28 | 102452.28 | 71.06 % | 25.05 % | 2.32 | 1.86 | 0.47 | 5.58 | 72800.00 | -2.28% |
| LECHO | 100.00 | 100.00 | 100775.00 | 1677.28 | 102452.28 | 71.64 % | 24.34 % | 2.40 | 1.93 | 0.47 | 5.63 | 73400.00 | -0.41% |
| BA37D | 96.34 | 100.00 | 103676.29 | 1621.74 | 105298.03 | 67.38 % | 15.59 % | 4.47 | 3.87 | 0.60 | 26.81 | 70950.00 | 1.21% |