| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCLO | 100.00 | 100.00 | 115776.00 | 2455.09 | 118231.09 | 100.69 % | 5.62 % | 1.56 | 1.48 | 0.08 | 3.67 | 119050.00 | 1.41% |
| LOC2O | 100.00 | 100.00 | 115776.00 | 2432.88 | 118208.88 | 101.94 % | 4.80 % | 1.13 | 1.08 | 0.05 | 2.23 | 120500.00 | 2.99% |
| AEC1O | 100.00 | 100.00 | 115776.00 | 2410.68 | 118186.68 | 102.38 % | 4.66 % | 0.72 | 0.69 | 0.03 | 1.14 | 121000.00 | 1.35% |
| TLC1O | 100.00 | 100.00 | 115776.00 | 2289.79 | 118065.79 | 103.93 % | 3.42 % | 1.64 | 1.59 | 0.05 | 4.17 | 122700.00 | 1.31% |
| DNC5O | 100.00 | 100.00 | 115776.00 | 2199.74 | 117975.74 | 106.63 % | 7.56 % | 3.24 | 3.02 | 0.23 | 12.87 | 125800.00 | 0.88% |
| CS37O | 100.00 | 100.00 | 115776.00 | 2163.27 | 117939.27 | 100.48 % | 4.34 % | 0.40 | 0.38 | 0.02 | 0.52 | 118500.00 | -0.75% |
| ARC1O | 100.00 | 100.00 | 115776.00 | 2077.54 | 117853.54 | 111.99 % | 5.78 % | 3.92 | 3.71 | 0.21 | 20.24 | 131990.00 | 4.75% |
| PNMCO | 100.00 | 100.00 | 115776.00 | 2005.18 | 117781.18 | 100.19 % | 7.09 % | 0.74 | 0.69 | 0.05 | 1.14 | 118000.00 | 0.00% |
| YMCQO | 100.00 | 100.00 | 115776.00 | 1998.33 | 117774.33 | 100.96 % | 4.28 % | 1.28 | 1.23 | 0.05 | 2.72 | 118900.00 | 1.62% |
| IRCGO | 100.00 | 100.00 | 115776.00 | 1979.29 | 117755.29 | 101.31 % | 4.92 % | 0.43 | 0.41 | 0.02 | 0.56 | 119300.00 | 1.71% |
| MSSEO | 100.00 | 100.00 | 115776.00 | 1896.82 | 117672.82 | 101.89 % | 5.30 % | 1.69 | 1.60 | 0.08 | 4.14 | 119900.00 | 1.70% |
| LECEO | 100.00 | 100.00 | 115776.00 | 1827.04 | 117603.04 | 101.03 % | 8.53 % | 1.70 | 1.57 | 0.13 | 4.01 | 118810.00 | 1.42% |
| CS44O | 100.00 | 100.00 | 115776.00 | 1750.91 | 117526.91 | 102.63 % | 4.79 % | 2.11 | 2.02 | 0.10 | 6.16 | 120620.00 | 2.22% |
| RCCMO | 100.00 | 100.00 | 115776.00 | 1643.07 | 117419.07 | 99.81 % | 3.71 % | 1.07 | 1.03 | 0.04 | 2.09 | 117200.00 | 0.60% |
| AE38 | 100.00 | 100.00 | 115776.00 | 1575.84 | 117351.84 | 57.52 % | 15.46 % | 5.34 | 4.62 | 0.71 | 33.43 | 67500.00 | -0.92% |
| CAC5O | 100.00 | 100.00 | 115776.00 | 1546.90 | 117322.90 | 106.97 % | 5.66 % | 1.93 | 1.83 | 0.10 | 6.24 | 125500.00 | 1.62% |
| MR35O | 100.00 | 100.00 | 115776.00 | 1546.32 | 117322.32 | 101.40 % | 9.38 % | 2.54 | 2.32 | 0.22 | 7.92 | 118960.00 | 2.55% |
| PECBO | 100.00 | 100.00 | 115776.00 | 1476.54 | 117252.54 | 104.54 % | 7.82 % | 2.55 | 2.37 | 0.19 | 8.33 | 122570.00 | 0.51% |
| PECAO | 100.00 | 100.00 | 115776.00 | 1321.12 | 117097.12 | 99.19 % | 9.08 % | 2.17 | 1.99 | 0.18 | 6.01 | 116150.00 | 0.96% |
| AL35 | 100.00 | 100.00 | 115776.00 | 1300.07 | 117076.07 | 54.96 % | 14.48 % | 6.34 | 5.54 | 0.80 | 42.14 | 64350.00 | -1.83% |