| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECIO | 100.00 | 100.00 | 107907.00 | 1736.12 | 109643.12 | 66.03 % | 29.01 % | 2.30 | 1.78 | 0.52 | 5.17 | 72400.00 | -0.14% |
| 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% |
| LOC3O | 100.00 | 100.00 | 107907.00 | 1616.45 | 109523.45 | 102.25 % | 5.71 % | 1.24 | 1.18 | 0.07 | 2.53 | 111990.00 | -0.49% |
| NPCAO | 100.00 | 100.00 | 107907.00 | 1448.61 | 109355.61 | 101.60 % | 5.77 % | 1.25 | 1.19 | 0.07 | 2.56 | 111100.00 | 0.11% |
| 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% |
| 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% |
| 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% |
| BC37D | 100.00 | 100.00 | 107907.00 | 1290.39 | 109197.39 | 58.61 % | 14.23 % | 6.12 | 5.36 | 0.76 | 41.97 | 64000.00 | 1.59% |
| PN35O | 100.00 | 100.00 | 107907.00 | 1179.59 | 109086.59 | 102.67 % | 6.44 % | 4.16 | 3.91 | 0.25 | 20.50 | 112000.00 | 0.89% |
| MGCJO | 100.00 | 100.00 | 107907.00 | 1123.42 | 109030.42 | 100.89 % | 3.87 % | 0.78 | 0.75 | 0.03 | 1.29 | 110000.00 | 0.92% |
| SNSBO | 100.00 | 100.00 | 107907.00 | 1123.42 | 109030.42 | 102.72 % | 8.13 % | 1.74 | 1.61 | 0.13 | 4.22 | 112000.00 | 0.90% |
| YMCJO | 100.00 | 100.00 | 107907.00 | 1112.04 | 109019.04 | 101.65 % | 6.82 % | 5.80 | 5.43 | 0.37 | 39.88 | 110820.00 | 0.30% |
| NPCBO | 100.00 | 100.00 | 107907.00 | 1093.85 | 109000.85 | 102.29 % | 7.41 % | 0.88 | 0.81 | 0.06 | 1.43 | 111500.00 | -0.89% |
| VSCLO | 100.00 | 100.00 | 107907.00 | 1050.98 | 108957.98 | 102.78 % | 0.21 % | 0.64 | 0.64 | 0.00 | 1.06 | 111990.00 | 5.55% |
| STCEO | 100.00 | 100.00 | 107907.00 | 1034.72 | 108941.72 | 97.76 % | 11.32 % | 0.60 | 0.54 | 0.06 | 0.78 | 106500.00 | -2.78% |
| MRCQO | 100.00 | 100.00 | 107907.00 | 1011.07 | 108918.07 | 95.76 % | 13.34 % | 1.33 | 1.17 | 0.16 | 2.46 | 104300.00 | -1.60% |
| 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% |
| VSCGO | 100.00 | 100.00 | 107907.00 | 922.38 | 108829.38 | 103.83 % | -18.01 % | 0.16 | 0.19 | -0.03 | 0.27 | 113000.00 | 0.89% |
| LMS7O | 100.00 | 100.00 | 107907.00 | 881.24 | 108788.24 | 103.41 % | 5.64 % | 2.33 | 2.20 | 0.12 | 7.79 | 112500.00 | 1.35% |
| MGCNO | 100.00 | 100.00 | 107907.00 | 849.95 | 108756.95 | 101.47 % | 5.39 % | 3.50 | 3.32 | 0.18 | 14.89 | 110360.00 | -1.46% |