| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BC37D | 100.00 | 100.00 | 121458.00 | 265.69 | 121723.69 | 42.95 % | 19.97 % | 5.76 | 4.80 | 0.96 | 34.73 | 52280.00 | 0.73% |
| IRCJO | 100.00 | 100.00 | 121458.00 | 442.57 | 121900.57 | 100.90 % | 6.70 % | 2.29 | 2.15 | 0.14 | 6.81 | 123000.00 | -2.77% |
| DNC3O | 100.00 | 100.00 | 121458.00 | 3795.98 | 125253.98 | 102.73 % | 8.48 % | 1.97 | 1.81 | 0.15 | 5.19 | 128670.00 | -0.76% |
| AL29 | 100.00 | 100.00 | 121458.00 | 226.05 | 121684.05 | 64.27 % | 22.11 % | 2.14 | 1.75 | 0.39 | 5.82 | 78210.00 | 1.07% |
| GN43O | 100.00 | 100.00 | 121458.00 | 166.38 | 121624.38 | 105.24 % | 4.07 % | 2.31 | 2.22 | 0.09 | 7.29 | 128000.00 | 3.23% |
| AL41 | 100.00 | 100.00 | 121458.00 | 791.16 | 122249.16 | 44.79 % | 16.39 % | 6.34 | 5.44 | 0.89 | 45.53 | 54750.00 | 2.13% |
| RUCAO | 100.00 | 100.00 | 121458.00 | 109.81 | 121567.81 | 100.85 % | 7.78 % | 1.43 | 1.32 | 0.10 | 3.02 | 122600.00 | -0.33% |
| AE38 | 100.00 | 100.00 | 121458.00 | 1130.23 | 122588.23 | 50.61 % | 18.10 % | 5.19 | 4.39 | 0.79 | 30.39 | 62040.00 | 1.37% |
| MRCUO | 100.00 | 100.00 | 121458.00 | 252.90 | 121710.90 | 105.41 % | 5.69 % | 1.41 | 1.33 | 0.08 | 3.08 | 128300.00 | 0.00% |
| AL35 | 100.00 | 100.00 | 121458.00 | 932.44 | 122390.44 | 47.75 % | 16.90 % | 6.24 | 5.33 | 0.90 | 39.64 | 58440.00 | 0.59% |
| BNA26 | 100.00 | 100.00 | 121458.00 | 1850.24 | 123308.24 | 102.59 % | 7.36 % | 1.14 | 1.07 | 0.08 | 2.24 | 126500.00 | -0.63% |
| CS44O | 100.00 | 100.00 | 121458.00 | 1217.91 | 122675.91 | 99.42 % | 6.37 % | 2.19 | 2.06 | 0.13 | 6.37 | 121970.00 | -0.02% |
| YMCVO | 100.00 | 100.00 | 121458.00 | 2216.19 | 123674.19 | 99.28 % | 6.61 % | 1.60 | 1.50 | 0.10 | 3.75 | 122780.00 | -0.70% |
| PECBO | 100.00 | 100.00 | 121458.00 | 569.02 | 122027.02 | 111.20 % | 5.39 % | 2.65 | 2.52 | 0.14 | 9.25 | 135700.00 | 0.57% |
| RAC6O | 100.00 | 100.00 | 121458.00 | 3144.07 | 124602.07 | 96.72 % | 9.59 % | 1.02 | 0.93 | 0.09 | 1.87 | 120510.00 | -4.36% |
| IRCLO | 100.00 | 100.00 | 121458.00 | 1956.64 | 123414.64 | 96.63 % | 8.32 % | 1.64 | 1.52 | 0.13 | 3.79 | 119250.00 | -3.05% |
| YMCJO | 100.00 | 100.00 | 121458.00 | 3920.39 | 125378.39 | 95.98 % | 7.89 % | 5.72 | 5.30 | 0.42 | 39.13 | 120340.00 | 0.28% |
| YMCIO | 100.00 | 100.00 | 121458.00 | 2307.70 | 123765.70 | 105.52 % | 7.15 % | 2.86 | 2.67 | 0.19 | 10.91 | 130600.00 | -0.43% |
| MR35O | 100.00 | 100.00 | 121458.00 | 616.44 | 122074.44 | 97.48 % | 11.06 % | 2.62 | 2.35 | 0.26 | 8.08 | 119000.00 | -0.83% |
| YMCQO | 100.00 | 100.00 | 121458.00 | 1580.62 | 123038.62 | 97.94 % | 6.68 % | 1.36 | 1.28 | 0.09 | 2.86 | 120510.00 | -1.01% |