| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCGO | 100.00 | 100.00 | 107907.00 | 2719.85 | 110626.85 | 97.70 % | 16.09 % | 0.33 | 0.28 | 0.05 | 0.32 | 108080.00 | -2.63% |
| LECEO | 100.00 | 100.00 | 107907.00 | 2687.33 | 110594.33 | 96.31 % | 11.79 % | 1.59 | 1.43 | 0.17 | 3.42 | 106510.00 | -0.46% |
| PNMCO | 100.00 | 100.00 | 107907.00 | 2651.22 | 110558.22 | 105.27 % | -0.86 % | 0.64 | 0.65 | -0.01 | 1.09 | 116380.00 | 0.00% |
| CS37O | 100.00 | 100.00 | 107907.00 | 2617.85 | 110524.85 | 102.24 % | -1.91 % | 0.30 | 0.31 | -0.01 | 0.41 | 113000.00 | 0.00% |
| MR35O | 100.00 | 100.00 | 107907.00 | 2507.73 | 110414.73 | 100.16 % | 9.90 % | 2.43 | 2.21 | 0.22 | 7.34 | 110590.00 | 0.77% |
| MSSEO | 100.00 | 100.00 | 107907.00 | 2478.90 | 110385.90 | 100.46 % | 6.16 % | 1.59 | 1.49 | 0.09 | 3.69 | 110890.00 | 2.68% |
| LECGO | 100.00 | 100.00 | 107907.00 | 2450.08 | 110357.08 | 98.92 % | 10.47 % | 2.44 | 2.21 | 0.23 | 7.28 | 109160.00 | 0.42% |
| CAC5O | 100.00 | 100.00 | 107907.00 | 2439.90 | 110346.90 | 104.90 % | 6.59 % | 1.82 | 1.71 | 0.11 | 5.66 | 115750.00 | 1.54% |
| PECBO | 100.00 | 100.00 | 107907.00 | 2415.34 | 110322.34 | 103.07 % | 8.36 % | 2.45 | 2.26 | 0.19 | 7.71 | 113710.00 | -0.05% |
| YMCQO | 100.00 | 100.00 | 107907.00 | 2409.43 | 110316.43 | 100.33 % | 4.77 % | 1.18 | 1.12 | 0.05 | 2.37 | 110680.00 | 0.89% |
| CS44O | 100.00 | 100.00 | 107907.00 | 2288.22 | 110195.22 | 101.36 % | 5.38 % | 2.01 | 1.91 | 0.10 | 5.62 | 111690.00 | -1.03% |
| BOL1O | 100.00 | 100.00 | 107907.00 | 2276.39 | 110183.39 | 100.29 % | 9.96 % | 1.22 | 1.10 | 0.11 | 2.27 | 110500.00 | -1.34% |
| PECAO | 100.00 | 100.00 | 107907.00 | 2161.10 | 110068.10 | 97.21 % | 10.16 % | 2.07 | 1.88 | 0.19 | 5.45 | 107000.00 | -0.03% |
| MRCUO | 100.00 | 100.00 | 107907.00 | 2134.49 | 110041.49 | 99.96 % | 9.74 % | 1.22 | 1.11 | 0.11 | 2.29 | 110000.00 | -0.90% |
| AE38 | 100.00 | 100.00 | 107907.00 | 2008.27 | 109915.27 | 68.88 % | 11.87 % | 5.59 | 4.99 | 0.59 | 38.40 | 75710.00 | -0.21% |
| IRCJO | 100.00 | 100.00 | 107907.00 | 1800.42 | 109707.42 | 101.29 % | 6.47 % | 2.10 | 1.98 | 0.13 | 5.95 | 111120.00 | 1.47% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1769.38 | 109676.38 | 96.77 % | 12.61 % | 1.26 | 1.11 | 0.14 | 2.27 | 106130.00 | -4.82% |
| LECBO | 100.00 | 100.00 | 107907.00 | 1769.38 | 109676.38 | 96.77 % | 12.61 % | 1.26 | 1.11 | 0.14 | 2.27 | 106130.00 | -4.82% |
| RUCAO | 100.00 | 100.00 | 107907.00 | 1756.08 | 109663.08 | 101.40 % | 7.19 % | 1.24 | 1.16 | 0.08 | 2.46 | 111200.00 | -3.30% |
| MTCGO | 100.00 | 100.00 | 107907.00 | 1739.55 | 109646.55 | 106.62 % | 6.66 % | 1.47 | 1.38 | 0.09 | 3.32 | 116900.00 | -0.60% |