| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRCLO | 100.00 | 100.00 | 107869.00 | 2908.03 | 110777.03 | 97.05 % | 8.28 % | 1.46 | 1.35 | 0.11 | 3.16 | 107510.00 | 0.93% |
| BPJ25 | 66.68 | 100.00 | 71927.05 | 0.00 | 71927.05 | 102.35 % | -7.07 % | 0.32 | 0.34 | -0.02 | 0.53 | 73620.00 | -0.50% |
| TLC1O | 100.00 | 100.00 | 107869.00 | 2948.42 | 110817.42 | 103.32 % | 3.53 % | 1.55 | 1.49 | 0.05 | 3.79 | 114500.00 | 0.13% |
| 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% |
| BPOC7 | 100.00 | 100.00 | 107869.00 | 314.62 | 108183.62 | 86.88 % | 11.05 % | 2.53 | 2.28 | 0.25 | 7.47 | 93990.00 | 0.69% |
| NPCBO | 100.00 | 100.00 | 107869.00 | 1034.36 | 108903.36 | 103.30 % | 6.23 % | 0.88 | 0.83 | 0.05 | 1.48 | 112500.00 | -1.06% |
| GNCXO | 60.00 | 100.00 | 64721.40 | 1242.74 | 65964.14 | 104.37 % | 5.70 % | 1.44 | 1.36 | 0.08 | 3.77 | 68850.00 | 0.22% |
| RAC6O | 100.00 | 100.00 | 107869.00 | 724.58 | 108593.58 | 98.99 % | 7.30 % | 0.87 | 0.81 | 0.06 | 1.56 | 107500.00 | 2.19% |
| AEC1O | 100.00 | 100.00 | 107869.00 | 3073.53 | 110942.53 | 100.86 % | 6.66 % | 0.62 | 0.59 | 0.04 | 0.90 | 111900.00 | 0.36% |
| MGCJO | 100.00 | 100.00 | 107869.00 | 1093.47 | 108962.47 | 100.03 % | 5.01 % | 0.79 | 0.75 | 0.04 | 1.28 | 109000.00 | -0.77% |
| PNXCO | 100.00 | 100.00 | 111125.00 | 577.23 | 111702.23 | 107.67 % | 7.12 % | 5.17 | 4.83 | 0.34 | 31.68 | 120270.00 | 1.49% |
| RCCJO | 85.72 | 100.00 | 95250.79 | 916.79 | 96167.58 | 103.36 % | 6.09 % | 1.54 | 1.45 | 0.09 | 4.11 | 99400.00 | 0.10% |
| MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 90.56 % | 35.40 % | 0.40 | 0.29 | 0.10 | 0.31 | 91010.00 | -4.00% |
| MRCQO | 100.00 | 100.00 | 107869.00 | 954.57 | 108823.57 | 97.41 % | 11.89 % | 1.34 | 1.20 | 0.14 | 2.54 | 106000.00 | 0.38% |
| MGCMO | 100.00 | 100.00 | 111125.00 | 1742.35 | 112867.35 | 102.77 % | 7.55 % | 5.33 | 4.95 | 0.37 | 33.23 | 115990.00 | 0.86% |
| GD30 | 96.00 | 100.00 | 106680.00 | 293.37 | 106973.37 | 73.39 % | 13.47 % | 2.50 | 2.20 | 0.30 | 9.03 | 78510.00 | -0.39% |
| TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 82.39 % | 7.13 % | 4.33 | 4.05 | 0.29 | 22.56 | 866.40 | -1.88% |
| CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |
| BPOD7 | 100.00 | 100.00 | 107869.00 | 314.62 | 108183.62 | 86.97 % | 11.01 % | 2.53 | 2.28 | 0.25 | 7.48 | 94090.00 | 0.12% |
| CRCLD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 100.51 % | 7.77 % | 1.17 | 1.08 | 0.08 | 2.20 | 100.80 | -0.69% |