| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOL1O | 100.00 | 100.00 | 107582.00 | 2210.59 | 109792.59 | 102.01 % | 8.44 % | 1.22 | 1.13 | 0.10 | 2.35 | 112000.00 | 0.00% |
| LMS7O | 100.00 | 100.00 | 107582.00 | 836.75 | 108418.75 | 103.30 % | 5.70 % | 2.33 | 2.21 | 0.13 | 7.81 | 112000.00 | 0.00% |
| OTS2O | 100.00 | 100.00 | 107582.00 | 4353.39 | 111935.39 | 100.06 % | 7.14 % | 2.17 | 2.02 | 0.14 | 6.33 | 112000.00 | 0.00% |
| MSSFO | 100.00 | 100.00 | 107582.00 | 2674.81 | 110256.81 | 101.54 % | 6.96 % | 2.41 | 2.26 | 0.16 | 7.56 | 111950.00 | 0.00% |
| IRCGO | 100.00 | 100.00 | 107582.00 | 2664.50 | 110246.50 | 101.32 % | 3.99 % | 0.33 | 0.32 | 0.01 | 0.41 | 111700.00 | 0.00% |
| AEC1O | 100.00 | 100.00 | 107582.00 | 3065.35 | 110647.35 | 100.77 % | 6.81 % | 0.62 | 0.58 | 0.04 | 0.90 | 111500.00 | 0.00% |
| YMCVO | 100.00 | 100.00 | 107582.00 | 3130.19 | 110712.19 | 100.62 % | 5.67 % | 1.42 | 1.34 | 0.08 | 3.17 | 111400.00 | 0.00% |
| MGCHO | 100.00 | 100.00 | 107582.00 | 250.03 | 107832.03 | 103.04 % | 1.76 % | 0.94 | 0.93 | 0.02 | 1.77 | 111110.00 | 0.00% |
| MRCUO | 100.00 | 100.00 | 107582.00 | 2072.06 | 109654.06 | 101.23 % | 8.62 % | 1.23 | 1.13 | 0.10 | 2.36 | 111000.00 | 0.00% |
| BNA26 | 100.00 | 100.00 | 107582.00 | 919.16 | 108501.16 | 102.30 % | 7.28 % | 0.99 | 0.92 | 0.07 | 1.79 | 111000.00 | 0.00% |
| CRCLO | 100.00 | 100.00 | 107582.00 | 310.79 | 107892.79 | 102.87 % | 5.65 % | 1.17 | 1.10 | 0.06 | 2.29 | 110990.00 | 0.00% |
| LOC2O | 100.00 | 100.00 | 107582.00 | 2931.24 | 110513.24 | 100.09 % | 6.51 % | 1.04 | 0.97 | 0.06 | 1.89 | 110610.00 | 0.00% |
| SNSBO | 100.00 | 100.00 | 107582.00 | 1064.03 | 108646.03 | 101.71 % | 8.75 % | 1.75 | 1.61 | 0.14 | 4.19 | 110500.00 | 0.00% |
| YFCIO | 100.00 | 100.00 | 107582.00 | 2785.78 | 110367.78 | 100.03 % | 6.00 % | 2.24 | 2.11 | 0.13 | 6.73 | 110400.00 | 0.00% |
| PN35O | 100.00 | 100.00 | 107582.00 | 1134.77 | 108716.77 | 101.45 % | 6.75 % | 4.16 | 3.90 | 0.26 | 20.40 | 110290.00 | 0.00% |
| YMCJO | 100.00 | 100.00 | 107582.00 | 1066.85 | 108648.85 | 101.37 % | 6.87 % | 5.81 | 5.43 | 0.37 | 39.88 | 110140.00 | 0.00% |
| NPCAO | 100.00 | 100.00 | 107582.00 | 1402.99 | 108984.99 | 100.93 % | 6.33 % | 1.26 | 1.19 | 0.07 | 2.55 | 110000.00 | 0.00% |
| PNVCO | 100.00 | 100.00 | 110687.00 | 99.74 | 110786.74 | 99.29 % | 3.62 % | 1.21 | 1.16 | 0.04 | 2.49 | 110000.00 | 0.00% |
| IRCJO | 100.00 | 100.00 | 107582.00 | 1753.73 | 109335.73 | 100.61 % | 6.81 % | 2.11 | 1.97 | 0.13 | 5.94 | 110000.00 | 0.00% |
| TTC9O | 100.00 | 100.00 | 107582.00 | 561.19 | 108143.19 | 101.72 % | 6.49 % | 4.25 | 3.99 | 0.26 | 21.23 | 110000.00 | 0.00% |