| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| RCCMO | 100.00 | 100.00 | 107907.00 | 10.35 | 107917.35 | 99.98 % | 3.55 % | 0.99 | 0.95 | 0.03 | 1.84 | 107900.00 | -0.83% |
| 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% |
| 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% |
| 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% |
| BB37D | 100.00 | 100.00 | 107907.00 | 1444.01 | 109351.01 | 58.98 % | 15.10 % | 5.91 | 5.14 | 0.78 | 39.36 | 64500.00 | 0.62% |
| BC37D | 100.00 | 100.00 | 107907.00 | 1290.39 | 109197.39 | 58.61 % | 14.24 % | 6.12 | 5.36 | 0.76 | 41.97 | 64000.00 | 1.59% |
| 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% |
| DNC3O | 100.00 | 100.00 | 107907.00 | 28.82 | 107935.82 | 105.25 % | 7.01 % | 1.87 | 1.74 | 0.12 | 4.79 | 113600.00 | -0.18% |
| AL29 | 100.00 | 100.00 | 107907.00 | 401.65 | 108308.65 | 76.55 % | 13.96 % | 2.09 | 1.83 | 0.26 | 6.52 | 82910.00 | -0.14% |
| GN43O | 100.00 | 100.00 | 107907.00 | 1404.27 | 109311.27 | 106.76 % | 3.17 % | 2.13 | 2.06 | 0.07 | 6.47 | 116700.00 | -1.27% |
| AL41 | 100.00 | 100.00 | 107907.00 | 1405.79 | 109312.79 | 61.44 % | 11.24 % | 6.87 | 6.18 | 0.69 | 57.33 | 67160.00 | -0.34% |
| 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% |
| 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% |
| 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% |
| AL35 | 100.00 | 100.00 | 107907.00 | 1656.82 | 109563.82 | 65.39 % | 11.55 % | 6.46 | 5.79 | 0.67 | 45.41 | 71640.00 | -0.44% |
| BNA26 | 100.00 | 100.00 | 107907.00 | 977.81 | 108884.81 | 101.85 % | 7.75 % | 0.98 | 0.91 | 0.07 | 1.76 | 110900.00 | 0.00% |
| 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% |
| YMCVO | 100.00 | 100.00 | 107907.00 | 3175.13 | 111082.13 | 101.38 % | 5.12 % | 1.41 | 1.35 | 0.07 | 3.18 | 112610.00 | 1.00% |
| 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% |