| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.51 % | 27.40 % | 0.81 | 0.64 | 0.17 | 0.91 | 86200.00 | -5.99% |
| LOC2D | 100.00 | 100.00 | 100.00 | 2.72 | 102.72 | 101.14 % | 5.43 % | 1.04 | 0.98 | 0.05 | 1.93 | 103.90 | 0.00% |
| LOC2O | 100.00 | 100.00 | 107869.00 | 2939.06 | 110808.06 | 99.95 % | 6.65 % | 1.04 | 0.97 | 0.06 | 1.89 | 110750.00 | 0.13% |
| IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 105.63 % | 7.16 % | 2.06 | 1.92 | 0.14 | 6.74 | 90.30 | -0.61% |
| IRCFO | 82.50 | 100.00 | 88991.93 | 3222.87 | 92214.79 | 105.62 % | 6.06 % | 2.06 | 1.94 | 0.12 | 6.89 | 97400.00 | 0.62% |
| GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 0.00% |
| SNS9O | 100.00 | 100.00 | 99975.00 | 766.93 | 100741.93 | 88.84 % | 28.65 % | 0.58 | 0.45 | 0.13 | 0.56 | 89500.00 | -1.07% |
| MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 107.78 % | 5.90 % | 1.48 | 1.40 | 0.08 | 3.39 | 109.45 | 0.14% |
| MTCGO | 100.00 | 100.00 | 107869.00 | 1673.32 | 109542.32 | 107.36 % | 6.18 % | 1.48 | 1.39 | 0.09 | 3.37 | 117600.00 | 0.44% |
| DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.16 % | 8.55 % | 3.68 | 3.39 | 0.29 | 20.50 | 37990.00 | -0.03% |
| YMCIO | 100.00 | 100.00 | 107869.00 | 3802.38 | 111671.38 | 107.46 % | 6.30 % | 2.69 | 2.53 | 0.16 | 10.11 | 120000.00 | 0.50% |
| YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 107.90 % | 6.14 % | 2.70 | 2.54 | 0.16 | 10.15 | 111.70 | -0.09% |
| CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 54.99 % | 8.80 % | 10.68 | 9.82 | 0.86 | 137.14 | 26120.00 | -2.17% |
| DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.05 % | 7.95 % | 3.72 | 3.44 | 0.27 | 21.05 | 38780.00 | 0.99% |
| CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.40 % | 5.20 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.60 | -0.09% |
| CS38O | 100.00 | 100.00 | 107869.00 | 3333.60 | 111202.60 | 101.17 % | 7.12 % | 1.20 | 1.12 | 0.08 | 2.37 | 112500.00 | -1.32% |
| STCEO | 100.00 | 100.00 | 107869.00 | 992.99 | 108861.99 | 100.63 % | 6.07 % | 0.60 | 0.57 | 0.03 | 0.87 | 109550.00 | 2.38% |
| STCED | 100.00 | 100.00 | 100.00 | 0.92 | 100.92 | 105.03 % | -1.19 % | 0.60 | 0.61 | -0.01 | 1.00 | 106.00 | 0.00% |
| AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.29 % | 13.53 % | 2.50 | 2.20 | 0.30 | 9.01 | 70.55 | -0.73% |
| AL30C | 96.00 | 100.00 | 93.19 | 0.26 | 93.44 | 73.31 % | 13.52 % | 2.50 | 2.20 | 0.30 | 9.02 | 68.50 | -0.29% |