| 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 | 121458.00 | 1702.08 | 123160.08 | 105.55 % | -5.52 % | 0.49 | 0.52 | -0.03 | 0.81 | 130000.00 | -0.22% |
| MRCLO | 100.00 | 100.00 | 121458.00 | 1612.23 | 123070.23 | 101.97 % | 7.17 % | 0.84 | 0.78 | 0.06 | 1.35 | 125500.00 | -1.17% |
| YMCQO | 100.00 | 100.00 | 121458.00 | 1580.62 | 123038.62 | 97.94 % | 6.68 % | 1.36 | 1.28 | 0.09 | 2.86 | 120500.00 | -1.02% |
| TLC1O | 100.00 | 100.00 | 121458.00 | 1565.46 | 123023.46 | 103.05 % | 4.16 % | 1.73 | 1.66 | 0.07 | 4.45 | 126780.00 | -1.11% |
| LMS7O | 100.00 | 100.00 | 121458.00 | 1558.71 | 123016.71 | 105.27 % | 4.98 % | 2.48 | 2.36 | 0.12 | 8.77 | 129500.00 | -1.33% |
| YCA6O | 100.00 | 100.00 | 124294.00 | 1408.67 | 125702.67 | 99.91 % | 8.77 % | 0.85 | 0.78 | 0.07 | 1.33 | 125590.00 | -1.03% |
| RCCMO | 100.00 | 100.00 | 121458.00 | 1362.66 | 122820.66 | 99.58 % | 3.91 % | 1.16 | 1.11 | 0.04 | 2.33 | 122300.00 | -2.85% |
| PNMCO | 100.00 | 100.00 | 121458.00 | 1345.32 | 122803.32 | 111.48 % | -5.81 % | 0.83 | 0.88 | -0.05 | 1.72 | 136900.00 | 0.00% |
| YCAMO | 100.00 | 100.00 | 124294.00 | 1319.76 | 125613.76 | 99.11 % | 7.43 % | 2.60 | 2.42 | 0.18 | 8.48 | 124500.00 | 0.00% |
| MSSEO | 100.00 | 100.00 | 121458.00 | 1319.40 | 122777.40 | 96.92 % | 8.38 % | 1.77 | 1.63 | 0.14 | 4.23 | 119000.00 | -3.15% |
| PNVCO | 100.00 | 100.00 | 124294.00 | 1313.46 | 125607.46 | 101.11 % | 2.19 % | 1.37 | 1.34 | 0.03 | 3.14 | 127000.00 | 0.00% |
| ARC1O | 100.00 | 100.00 | 121458.00 | 1290.49 | 122748.49 | 105.66 % | 7.40 % | 3.96 | 3.68 | 0.27 | 19.92 | 129690.00 | -0.77% |
| IRCGO | 100.00 | 100.00 | 121458.00 | 1251.18 | 122709.18 | 103.49 % | 1.19 % | 0.52 | 0.51 | 0.01 | 0.76 | 126990.00 | 0.51% |
| CS44O | 100.00 | 100.00 | 121458.00 | 1217.91 | 122675.91 | 99.42 % | 6.36 % | 2.19 | 2.06 | 0.13 | 6.37 | 121970.00 | -0.02% |
| GN40O | 100.00 | 100.00 | 121458.00 | 1171.32 | 122629.32 | 99.08 % | 6.83 % | 0.80 | 0.75 | 0.05 | 1.28 | 121500.00 | 0.41% |
| GD38 | 100.00 | 100.00 | 124294.00 | 1156.62 | 125450.62 | 51.71 % | 17.61 % | 5.23 | 4.45 | 0.78 | 31.05 | 64870.00 | 1.68% |
| LECAO | 100.00 | 100.00 | 96175.00 | 1146.20 | 97321.20 | 79.62 % | 32.59 % | 0.98 | 0.74 | 0.24 | 1.11 | 77490.00 | 1.49% |
| LECAO | 100.00 | 100.00 | 96175.00 | 1146.20 | 97321.20 | 79.62 % | 32.59 % | 0.98 | 0.74 | 0.24 | 1.11 | 77490.00 | 1.49% |
| AE38 | 100.00 | 100.00 | 121458.00 | 1130.23 | 122588.23 | 50.62 % | 18.09 % | 5.19 | 4.39 | 0.79 | 30.40 | 62060.00 | 1.41% |
| SNS9O | 100.00 | 100.00 | 96175.00 | 1080.32 | 97255.32 | 87.41 % | 25.57 % | 0.76 | 0.60 | 0.15 | 0.85 | 85010.00 | 0.48% |