| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOC2O | 100.00 | 100.00 | 121642.00 | 1884.62 | 123526.62 | 100.71 % | 5.98 % | 1.22 | 1.15 | 0.07 | 2.43 | 124400.00 | -0.88% |
| GN43O | 100.00 | 100.00 | 121642.00 | 166.63 | 121808.63 | 101.88 % | 5.54 % | 2.31 | 2.19 | 0.12 | 7.08 | 124100.00 | 0.08% |
| MRCIO | 100.00 | 100.00 | 96175.00 | 395.24 | 96570.24 | 128.39 % | -82.04 % | 0.14 | 0.79 | -0.65 | 5.05 | 123990.00 | -4.25% |
| NPCAO | 100.00 | 100.00 | 121642.00 | 46.66 | 121688.66 | 101.74 % | 5.85 % | 1.44 | 1.36 | 0.08 | 3.17 | 123800.00 | -3.28% |
| AEC1O | 100.00 | 100.00 | 121642.00 | 1706.32 | 123348.32 | 100.29 % | 7.76 % | 0.81 | 0.75 | 0.06 | 1.26 | 123700.00 | -1.04% |
| RUCAO | 100.00 | 100.00 | 121642.00 | 109.98 | 121751.98 | 101.32 % | 7.43 % | 1.43 | 1.33 | 0.10 | 3.04 | 123360.00 | 0.29% |
| CP32O | 100.00 | 100.00 | 121642.00 | 1979.60 | 123621.60 | 99.79 % | 6.27 % | 1.19 | 1.12 | 0.07 | 2.33 | 123360.00 | 3.22% |
| YMCVO | 100.00 | 100.00 | 121642.00 | 2219.55 | 123861.55 | 99.13 % | 6.71 % | 1.60 | 1.50 | 0.10 | 3.74 | 122780.00 | -0.70% |
| IRCJO | 100.00 | 100.00 | 121642.00 | 443.24 | 122085.24 | 100.34 % | 6.96 % | 2.29 | 2.14 | 0.15 | 6.77 | 122500.00 | -3.16% |
| CS44O | 100.00 | 100.00 | 121642.00 | 1219.75 | 122861.75 | 99.62 % | 6.27 % | 2.19 | 2.07 | 0.13 | 6.38 | 122400.00 | 0.33% |
| MGCJO | 100.00 | 100.00 | 121642.00 | 133.31 | 121775.31 | 100.35 % | 4.68 % | 0.97 | 0.92 | 0.04 | 1.74 | 122200.00 | -2.48% |
| VSCGO | 100.00 | 100.00 | 121642.00 | 133.31 | 121775.31 | 100.27 % | 3.26 % | 0.34 | 0.33 | 0.01 | 0.43 | 122100.00 | 0.08% |
| RCCMO | 100.00 | 100.00 | 121642.00 | 1364.72 | 123006.72 | 99.18 % | 4.27 % | 1.16 | 1.11 | 0.05 | 2.32 | 122000.00 | -3.09% |
| IRCLO | 100.00 | 100.00 | 121642.00 | 1959.60 | 123601.60 | 98.70 % | 6.93 % | 1.65 | 1.54 | 0.11 | 3.89 | 122000.00 | -0.81% |
| PNWCO | 100.00 | 100.00 | 124575.00 | 369.63 | 124944.63 | 97.24 % | 7.89 % | 1.42 | 1.31 | 0.10 | 2.97 | 121500.00 | 0.00% |
| GN40O | 100.00 | 100.00 | 121642.00 | 1173.10 | 122815.10 | 98.93 % | 7.04 % | 0.80 | 0.75 | 0.05 | 1.28 | 121500.00 | 0.41% |
| RAC6O | 100.00 | 100.00 | 121642.00 | 3148.83 | 124790.83 | 96.96 % | 9.32 % | 1.02 | 0.93 | 0.09 | 1.88 | 121000.00 | -3.97% |
| YMCJO | 100.00 | 100.00 | 121642.00 | 3926.33 | 125568.33 | 96.20 % | 7.85 % | 5.72 | 5.31 | 0.42 | 39.19 | 120800.00 | 0.67% |
| YMCQO | 100.00 | 100.00 | 121642.00 | 1583.01 | 123225.01 | 97.80 % | 6.80 % | 1.36 | 1.28 | 0.09 | 2.86 | 120510.00 | -1.01% |
| LECEO | 100.00 | 100.00 | 121642.00 | 989.80 | 122631.80 | 97.85 % | 10.54 % | 1.78 | 1.61 | 0.17 | 4.17 | 119990.00 | -1.65% |