| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CS44O | 100.00 | 100.00 | 107582.00 | 2245.96 | 109827.96 | 100.15 % | 6.01 % | 2.01 | 1.90 | 0.11 | 5.58 | 109990.00 | 0.00% |
| MGCLO | 100.00 | 100.00 | 110687.00 | 1018.93 | 111705.93 | 98.41 % | 7.40 % | 1.30 | 1.21 | 0.09 | 2.62 | 109930.00 | 0.00% |
| MGCJO | 100.00 | 100.00 | 107582.00 | 1090.56 | 108672.56 | 101.08 % | 3.62 % | 0.79 | 0.76 | 0.03 | 1.31 | 109850.00 | 0.00% |
| YMCQO | 100.00 | 100.00 | 107582.00 | 2372.70 | 109954.70 | 99.77 % | 5.27 % | 1.18 | 1.12 | 0.06 | 2.36 | 109700.00 | 0.00% |
| LOC3O | 100.00 | 100.00 | 107582.00 | 1567.43 | 109149.43 | 99.86 % | 7.74 % | 1.25 | 1.16 | 0.09 | 2.45 | 109000.00 | 0.00% |
| LECEO | 100.00 | 100.00 | 107582.00 | 2626.18 | 110208.18 | 98.81 % | 10.00 % | 1.60 | 1.46 | 0.15 | 3.56 | 108900.00 | 0.00% |
| IRCOO | 100.00 | 100.00 | 107582.00 | 619.70 | 108201.70 | 100.65 % | 7.21 % | 4.21 | 3.93 | 0.28 | 20.65 | 108900.00 | 0.00% |
| MR35O | 100.00 | 100.00 | 107582.00 | 2442.70 | 110024.70 | 98.78 % | 10.53 % | 2.44 | 2.20 | 0.23 | 7.27 | 108680.00 | 0.00% |
| LECGO | 100.00 | 100.00 | 107582.00 | 2385.23 | 109967.23 | 98.77 % | 10.54 % | 2.44 | 2.21 | 0.23 | 7.30 | 108610.00 | 0.00% |
| RCCMO | 100.00 | 100.00 | 107582.00 | 1887.84 | 109469.84 | 98.66 % | 4.97 % | 0.98 | 0.93 | 0.05 | 1.77 | 108000.00 | 0.00% |
| VSCLO | 100.00 | 100.00 | 107582.00 | 1021.29 | 108603.29 | 99.44 % | 5.48 % | 0.65 | 0.61 | 0.03 | 0.96 | 108000.00 | 0.00% |
| MRCLO | 100.00 | 100.00 | 107582.00 | 3276.09 | 110858.09 | 96.97 % | 14.95 % | 0.66 | 0.57 | 0.09 | 0.83 | 107500.00 | 0.00% |
| NBS1O | 100.00 | 100.00 | 107582.00 | 677.91 | 108259.91 | 99.30 % | 5.58 % | 1.49 | 1.41 | 0.08 | 3.36 | 107500.00 | 0.00% |
| PECAO | 100.00 | 100.00 | 107582.00 | 2104.48 | 109686.48 | 97.58 % | 9.96 % | 2.07 | 1.89 | 0.19 | 5.49 | 107030.00 | 0.00% |
| MSSEO | 100.00 | 100.00 | 107582.00 | 2433.12 | 110015.12 | 97.26 % | 8.35 % | 1.59 | 1.47 | 0.12 | 3.56 | 107000.00 | 0.00% |
| PN34O | 100.00 | 100.00 | 107582.00 | 805.69 | 108387.69 | 98.72 % | 5.54 % | 2.67 | 2.53 | 0.14 | 9.07 | 107000.00 | 0.00% |
| STCEO | 100.00 | 100.00 | 107582.00 | 990.34 | 108572.34 | 98.55 % | 9.80 % | 0.60 | 0.55 | 0.05 | 0.81 | 107000.00 | 0.00% |
| IRCLO | 100.00 | 100.00 | 107582.00 | 2900.29 | 110482.29 | 96.41 % | 8.77 % | 1.46 | 1.34 | 0.12 | 3.13 | 106520.00 | 0.00% |
| GN40O | 100.00 | 100.00 | 107582.00 | 616.02 | 108198.02 | 98.44 % | 8.26 % | 0.63 | 0.59 | 0.05 | 0.89 | 106510.00 | 0.00% |
| MGCNO | 100.00 | 100.00 | 107582.00 | 813.50 | 108395.50 | 97.88 % | 6.48 % | 3.50 | 3.28 | 0.21 | 14.58 | 106100.00 | 0.00% |